CA Stock MarketDetailed Quotes

PTF Pender Growth Fund Inc

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  • 11.150
  • +0.150+1.36%
15min DelayTrading Nov 7 13:41 ET
81.15MMarket Cap2.10P/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
(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
(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-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
-43.58%6.37M
-Cash and cash equivalents
-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
-43.58%6.37M
Receivables
-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
-49.14%5.33M
Prepaid assets
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
22.70%14.81K
Total assets
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
-52.97%86.45M
Liabilities
Payables
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
-99.42%273.89K
-Accounts payable
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
-98.04%267.55K
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
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
-99.97%6.34K
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
Total liabilities
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
-86.25%7.14M
Shareholders'equity
Share capital
-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
-2.64%17.53M
-common stock
-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
-2.64%17.53M
Retained earnings
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
-45.75%61.77M
Total stockholders'equity
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
-39.86%79.31M
Total equity
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
-39.86%79.31M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold -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-43.58%6.37M
-Cash and cash equivalents -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-43.58%6.37M
Receivables -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-49.14%5.33M
Prepaid assets 18.55%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%6.77K22.70%14.81K
Total assets 63.26%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-52.97%86.45M
Liabilities
Payables 6,701.31%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-99.42%273.89K
-Accounts payable 49.75%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-98.04%267.55K
-Total tax payable --------------------------------------0
-Other payable 178,047.75%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-99.97%6.34K
Long term debt and capital lease obligation ---------------------55.00%2.25M-25.00%3.75M-10.00%4.5M-10.00%4.5M0.00%5M
Total liabilities 217.16%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-86.25%7.14M
Shareholders'equity
Share capital -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-2.64%17.53M
-common stock -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-2.64%17.53M
Retained earnings 78.87%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-45.75%61.77M
Total stockholders'equity 55.63%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-39.86%79.31M
Total equity 55.63%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-39.86%79.31M
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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