Pender Growth Fund Inc.

PTF.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15,105CA$1,103CA$1,553CA$10,009
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$373CA$199CA$2,079CA$8,113
InventoryCA$0CA$0-CA$76,464-CA$226,511
Other Curr. AssetsCA$21CA$9CA$6,533CA$6,281
Total Curr. AssetsCA$15,499CA$1,311CA$6,655CA$18,122
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$66,300CA$208,351
Tax AssetsCA$0CA$0CA$76,464CA$226,511
Other NC AssetsCA$108,865CA$73,373-CA$76,464-CA$226,511
Total NC AssetsCA$108,865CA$73,373CA$66,300CA$208,351
Other AssetsCA$0CA$0CA$3,509CA$38
Total AssetsCA$124,363CA$74,684CA$76,464CA$226,511
Liabilities––––
PayablesCA$136CA$176CA$143CA$291
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$46CA$0CA$0CA$3,031
Deferred RevenueCA$0CA$0-CA$4,325-CA$4,677
Other Curr. Liab.-CA$46CA$0-CA$143-CA$3,322
Total Curr. Liab.CA$136CA$176CA$175CA$323
LT DebtCA$0CA$0CA$4,500CA$5,000
Deferred Rev, NCCA$0CA$0CA$6,225CA$27,867
Deferred Tax Liab, NCCA$0CA$0-CA$1,725-CA$22,867
Other NC Liab.CA$1,146CA$4,622-CA$4,500-CA$5,000
Total NC Liab.CA$1,146CA$4,622CA$4,500CA$5,000
Other LiabilitiesCA$0CA$0CA$1,550CA$22,545
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,282CA$4,798CA$6,225CA$27,867
Equity––––
Pref StockCA$0CA$0CA$52,797CA$180,636
Common StockCA$13,782CA$16,060CA$17,443CA$18,008
Retained EarningsCA$109,300CA$53,826CA$52,797CA$180,636
AOCICA$0CA$0CA$70,239CA$198,644
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$123,082CA$69,886CA$70,239CA$198,644
Supplemental Information––––
Minority InterestCA$0CA$0CA$2,947-CA$5,009
Total Liab. & Tot. EquityCA$124,363CA$74,684CA$76,464CA$226,511
Net Debt-CA$15,105-CA$1,103CA$2,947-CA$5,009