CA Stock MarketDetailed Quotes

PTF Pender Growth Fund Inc

Watchlist
  • 10.660
  • +0.370+3.60%
15min DelayMarket Closed Jul 25 16:00 ET
77.67MMarket Cap4.74P/E (TTM)

Pender Growth Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-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
-43.58%6.37M
-93.16%109.22K
-Cash and cash equivalents
-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
-43.58%6.37M
-93.16%109.22K
Receivables
-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
-49.14%5.33M
2,299.60%10.88M
Prepaid assets
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
22.70%14.81K
87.26%24.98K
Total assets
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
-52.97%86.45M
7.83%94.41M
Liabilities
Payables
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
-99.42%273.89K
-99.16%217.34K
-Accounts payable
-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
-98.04%267.55K
-98.31%217.19K
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
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
-99.97%6.34K
-100.00%146
Long term debt and capital lease obligation
----
----
----
----
-55.00%2.25M
-25.00%3.75M
-10.00%4.5M
-10.00%4.5M
0.00%5M
0.00%5M
Total liabilities
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
-86.25%7.14M
-78.73%6.58M
Shareholders'equity
Share capital
-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
-2.64%17.53M
-3.05%17.54M
-common stock
-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
-2.64%17.53M
-3.05%17.54M
Retained earnings
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
-45.75%61.77M
82.44%70.29M
Total stockholders'equity
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
-39.86%79.31M
55.13%87.83M
Total equity
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
-39.86%79.31M
55.13%87.83M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold -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-43.58%6.37M-93.16%109.22K
-Cash and cash equivalents -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-43.58%6.37M-93.16%109.22K
Receivables -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-49.14%5.33M2,299.60%10.88M
Prepaid assets 36.45%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%6.77K22.70%14.81K87.26%24.98K
Total assets 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-52.97%86.45M7.83%94.41M
Liabilities
Payables 2,435.29%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-99.42%273.89K-99.16%217.34K
-Accounts payable -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-98.04%267.55K-98.31%217.19K
-Total tax payable ----------------------------------0--0
-Other payable 29,072.47%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-99.97%6.34K-100.00%146
Long term debt and capital lease obligation -----------------55.00%2.25M-25.00%3.75M-10.00%4.5M-10.00%4.5M0.00%5M0.00%5M
Total liabilities 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-86.25%7.14M-78.73%6.58M
Shareholders'equity
Share capital -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-2.64%17.53M-3.05%17.54M
-common stock -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-2.64%17.53M-3.05%17.54M
Retained earnings 33.50%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-45.75%61.77M82.44%70.29M
Total stockholders'equity 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-39.86%79.31M55.13%87.83M
Total equity 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-39.86%79.31M55.13%87.83M
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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