Pender Growth Fund Inc.
PTF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -24.83% | 666.59% | -86.05% | -53.70% | -33.64% |
| Total Receivables | -80.92% | 19.27% | 14.49% | 8.52% | 17.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.57% | 76.47% | -19.59% | -30.52% | 43.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.92% | 247.58% | -67.66% | -48.29% | -30.97% |
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| Total Current Assets | -36.92% | 247.58% | -67.66% | -48.29% | -30.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.68% | -4.95% | -5.88% | 15.81% | -5.66% |
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| Total Accounts Payable | -2.63% | -29.70% | -94.52% | 3,103.59% | -8.77% |
| Total Accrued Expenses | -20.84% | 8.45% | -43.93% | -55.26% | -5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.59% | -37.21% | -83.99% | 262.74% | -4.00% |
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| Total Current Liabilities | -14.59% | -37.21% | -83.99% | 262.74% | -4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.59% | -37.21% | -83.99% | 262.74% | -4.00% |
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| Common Stock & APIC | -8.50% | -7.80% | -10.92% | 4.19% | -2.26% |
| Retained Earnings | -2.02% | -4.44% | -2.30% | 14.38% | -6.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.64% | -4.77% | -3.22% | 13.19% | -5.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.64% | -4.77% | -3.22% | 13.19% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64% | -4.77% | -3.22% | 13.19% | -5.68% |
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