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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,610 | 4,729 | 627 | 4,399 | 10,013 |
| Receivables | 136 | 901 | 703 | 534 | 506 |
| Other assets | 110,723 | 110,202 | 122,471 | 123,856 | 106,679 |
| Total Assets | $114,470 | $115,832 | $123,801 | $128,789 | $117,198 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 144 | 146 | 211 | 3,771 | 124 |
| Other liabilities | 226 | 282 | 481 | 461 | 1,105 |
| Total Liabilities | $371 | $428 | $692 | $4,231 | $1,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,882 | N/A | N/A | N/A | N/A |
| Common Shares | 10,206 | 10,984 | 12,102 | 13,302 | 13,456 |
| Retained earnings | 103,892 | 104,420 | 111,007 | 111,255 | 102,513 |
| TOTAL | $114,099 | $115,404 | $123,109 | $124,557 | $115,968 |
| Total Liabilities And Equity | $114,470 | $115,832 | $123,801 | $128,789 | $117,198 |