Pender Growth Fund Inc (PTF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,729 | 15,105 | 1,103 | 1,553 | 10,009 |
| Receivables | 901 | 373 | 199 | 5,102 | 8,113 |
| Other assets | 110,202 | 108,886 | 73,382 | 69,809 | 208,389 |
| Total Assets | $115,832 | $124,363 | $74,684 | $76,464 | $226,511 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 146 | 136 | 176 | 175 | 323 |
| Other liabilities | 282 | 1,146 | 4,622 | 6,050 | 27,545 |
| Total Liabilities | $428 | $1,282 | $4,798 | $6,225 | $27,867 |
| Shareholders' Equity | |||||
| Common Shares | 10,984 | 13,782 | 16,060 | 17,443 | 18,008 |
| Retained earnings | 104,420 | 109,300 | 53,826 | 52,797 | 180,636 |
| TOTAL | $115,404 | $123,082 | $69,886 | $70,239 | $198,644 |
| Total Liabilities And Equity | $115,832 | $124,363 | $74,684 | $76,464 | $226,511 |