Pender Growth Fund Inc.

PTF.V · TSXV
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market CapCA$81,519CA$50,833CA$42,873CA$137,561
- CashCA$15,105CA$1,103CA$1,553CA$10,009
+ DebtCA$0CA$0CA$4,500CA$5,000
Enterprise ValueCA$66,414CA$49,730CA$45,821CA$132,553
RevenueCA$53,850CA$7,464-CA$115,730CA$130,808
% Growth621.5%106.4%-188.5%
Gross ProfitCA$53,850CA$7,271-CA$116,269CA$130,504
% Margin100%97.4%100.5%99.8%
EBITDACA$55,474-CA$507-CA$148,847CA$174,641
% Margin103%-6.8%128.6%133.5%
Net IncomeCA$55,474CA$1,030-CA$127,839CA$152,097
% Margin103%13.8%110.5%116.3%
EPS Diluted7.610.14-16.8519.9
% Growth5,335.7%100.8%-184.7%
Operating Cash FlowCA$16,299CA$5,422-CA$7,402CA$3,881
Capital ExpendituresCA$0CA$0CA$0CA$0
Free Cash FlowCA$16,299CA$5,422-CA$7,402CA$3,881
Pender Growth Fund Inc. (PTF.V) Financial Statements & Key Stats | AlphaPilot