CA Stock MarketDetailed Quotes

PTF Pender Growth Fund Inc

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  • 11.170
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
80.99MMarket Cap1.82P/E (TTM)

Pender Growth Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
2,711.53%57.8M
-86.60%356.46K
-98.42%43.27K
-28.96%1.1M
-28.96%1.1M
-67.71%2.06M
2,334.79%2.66M
1.44%2.74M
-84.49%1.55M
-84.49%1.55M
-Cash and cash equivalents
2,711.53%57.8M
-86.60%356.46K
-98.42%43.27K
-28.96%1.1M
-28.96%1.1M
-67.71%2.06M
2,334.79%2.66M
1.44%2.74M
-84.49%1.55M
-84.49%1.55M
Receivables
245.92%289.45K
-93.80%210.32K
-87.86%425.09K
-96.10%198.99K
-96.10%198.99K
-98.43%83.67K
-68.81%3.39M
-45.12%3.5M
-37.11%5.1M
-37.11%5.1M
Prepaid assets
14.60%13.76K
18.55%13.34K
36.45%17.15K
34.61%9.11K
34.61%9.11K
-18.97%12K
-54.98%11.25K
-61.44%12.57K
-82.00%6.77K
-82.00%6.77K
Total assets
60.62%113.94M
63.26%114.51M
23.14%88.29M
-2.33%74.68M
-2.33%74.68M
-17.95%70.93M
-25.71%70.14M
-55.99%71.7M
-66.24%76.46M
-66.24%76.46M
Liabilities
Payables
1.35%4.42M
6,701.31%10.51M
2,435.29%6.33M
2,452.89%4.8M
2,452.89%4.8M
1,491.89%4.36M
-28.91%154.51K
-48.29%249.53K
-94.40%187.93K
-94.40%187.93K
-Accounts payable
2,549.47%4.21M
49.75%222.73K
-22.65%176.7K
0.66%175.9K
0.66%175.9K
-40.64%158.81K
-31.52%148.74K
-51.27%228.45K
-45.82%174.74K
-45.82%174.74K
-Other payable
-94.97%211.18K
178,047.75%10.29M
29,072.47%6.15M
34,950.49%4.62M
34,950.49%4.62M
66,165.25%4.2M
3,854.79%5.77K
54.14%21.08K
--13.19K
--13.19K
Long term debt and capital lease obligation
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----
----
----
----
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-55.00%2.25M
-25.00%3.75M
-10.00%4.5M
-10.00%4.5M
Total liabilities
1.35%4.42M
217.16%10.51M
29.85%6.33M
-22.93%4.8M
-22.93%4.8M
-38.97%4.36M
-49.65%3.31M
-70.37%4.87M
-77.66%6.22M
-77.66%6.22M
Shareholders'equity
Share capital
-11.95%15.08M
-11.02%15.38M
-8.35%15.88M
-7.93%16.06M
-7.93%16.06M
-2.33%17.13M
-1.47%17.28M
-1.97%17.32M
-3.14%17.44M
-3.14%17.44M
-common stock
-11.95%15.08M
-11.02%15.38M
-8.35%15.88M
-7.93%16.06M
-7.93%16.06M
-2.33%17.13M
-1.47%17.28M
-1.97%17.32M
-3.14%17.44M
-3.14%17.44M
Retained earnings
90.99%94.44M
78.87%88.62M
33.50%66.09M
1.95%53.83M
1.95%53.83M
-19.95%49.45M
-29.52%49.54M
-61.57%49.5M
-70.77%52.8M
-70.77%52.8M
Total stockholders'equity
64.51%109.52M
55.63%104M
22.65%81.97M
-0.50%69.89M
-0.50%69.89M
-16.06%66.57M
-23.92%66.83M
-54.38%66.83M
-64.64%70.24M
-64.64%70.24M
Total equity
64.51%109.52M
55.63%104M
22.65%81.97M
-0.50%69.89M
-0.50%69.89M
-16.06%66.57M
-23.92%66.83M
-54.38%66.83M
-64.64%70.24M
-64.64%70.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 2,711.53%57.8M-86.60%356.46K-98.42%43.27K-28.96%1.1M-28.96%1.1M-67.71%2.06M2,334.79%2.66M1.44%2.74M-84.49%1.55M-84.49%1.55M
-Cash and cash equivalents 2,711.53%57.8M-86.60%356.46K-98.42%43.27K-28.96%1.1M-28.96%1.1M-67.71%2.06M2,334.79%2.66M1.44%2.74M-84.49%1.55M-84.49%1.55M
Receivables 245.92%289.45K-93.80%210.32K-87.86%425.09K-96.10%198.99K-96.10%198.99K-98.43%83.67K-68.81%3.39M-45.12%3.5M-37.11%5.1M-37.11%5.1M
Prepaid assets 14.60%13.76K18.55%13.34K36.45%17.15K34.61%9.11K34.61%9.11K-18.97%12K-54.98%11.25K-61.44%12.57K-82.00%6.77K-82.00%6.77K
Total assets 60.62%113.94M63.26%114.51M23.14%88.29M-2.33%74.68M-2.33%74.68M-17.95%70.93M-25.71%70.14M-55.99%71.7M-66.24%76.46M-66.24%76.46M
Liabilities
Payables 1.35%4.42M6,701.31%10.51M2,435.29%6.33M2,452.89%4.8M2,452.89%4.8M1,491.89%4.36M-28.91%154.51K-48.29%249.53K-94.40%187.93K-94.40%187.93K
-Accounts payable 2,549.47%4.21M49.75%222.73K-22.65%176.7K0.66%175.9K0.66%175.9K-40.64%158.81K-31.52%148.74K-51.27%228.45K-45.82%174.74K-45.82%174.74K
-Other payable -94.97%211.18K178,047.75%10.29M29,072.47%6.15M34,950.49%4.62M34,950.49%4.62M66,165.25%4.2M3,854.79%5.77K54.14%21.08K--13.19K--13.19K
Long term debt and capital lease obligation -------------------------55.00%2.25M-25.00%3.75M-10.00%4.5M-10.00%4.5M
Total liabilities 1.35%4.42M217.16%10.51M29.85%6.33M-22.93%4.8M-22.93%4.8M-38.97%4.36M-49.65%3.31M-70.37%4.87M-77.66%6.22M-77.66%6.22M
Shareholders'equity
Share capital -11.95%15.08M-11.02%15.38M-8.35%15.88M-7.93%16.06M-7.93%16.06M-2.33%17.13M-1.47%17.28M-1.97%17.32M-3.14%17.44M-3.14%17.44M
-common stock -11.95%15.08M-11.02%15.38M-8.35%15.88M-7.93%16.06M-7.93%16.06M-2.33%17.13M-1.47%17.28M-1.97%17.32M-3.14%17.44M-3.14%17.44M
Retained earnings 90.99%94.44M78.87%88.62M33.50%66.09M1.95%53.83M1.95%53.83M-19.95%49.45M-29.52%49.54M-61.57%49.5M-70.77%52.8M-70.77%52.8M
Total stockholders'equity 64.51%109.52M55.63%104M22.65%81.97M-0.50%69.89M-0.50%69.89M-16.06%66.57M-23.92%66.83M-54.38%66.83M-64.64%70.24M-64.64%70.24M
Total equity 64.51%109.52M55.63%104M22.65%81.97M-0.50%69.89M-0.50%69.89M-16.06%66.57M-23.92%66.83M-54.38%66.83M-64.64%70.24M-64.64%70.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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