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Pender Growth Fund Inc (PTF.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 15,105 57,804 356 43 1,103
Receivables 373 289 210 425 199
Other assets 108,886 55,841 113,942 87,824 73,382
Total Assets $124,363 $113,935 $114,508 $88,292 $74,684
Liabilities
Accounts payable and accrued liabilities 136 4,208 223 177 176
Other liabilities 1,146 211 10,286 6,150 4,622
Total Liabilities $1,282 $4,419 $10,509 $6,326 $4,798
Shareholders' Equity
Common Shares 13,782 15,078 15,377 15,877 16,060
Retained earnings 109,300 94,438 88,623 66,089 53,826
TOTAL $123,082 $109,516 $103,999 $81,966 $69,886
Total Liabilities And Equity $124,363 $113,935 $114,508 $88,292 $74,684
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