Pender Growth Fund Inc. PTF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 2.24M | 3.32M | -1.10M | 14.94M | 19.81M |
| Total Revenue | 2.24M | 3.32M | -1.10M | 14.94M | 19.81M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 2.24M | 3.32M | -1.10M | 14.94M | 19.81M |
| SG&A Expenses | 2.28M | 2.27M | 2.19M | 2.87M | 3.33M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 300.00 | 300.00 | 300.00 | 24.30K | -- |
| Total Operating Expenses | 2.28M | 2.27M | 2.20M | 2.90M | 3.33M |
| Operating Income | -34.20K | 1.05M | -3.29M | 12.04M | 16.48M |
| Income Before Tax | -57.50K | 1.03M | -3.32M | 12.03M | 16.47M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.06 | 1.03 | -3.32 | 12.03 | 16.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -57.50K | 1.03M | -3.32M | 12.03M | 16.47M |
| EBIT | -34.20K | 1.05M | -3.29M | 12.04M | 16.48M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.00 | 0.13 | -0.48 | 1.67 | 2.28 |
| Normalized Basic EPS | 0.00 | 0.08 | -0.30 | 1.04 | 1.43 |
| EPS Diluted | 0.00 | 0.13 | -0.48 | 1.67 | 2.28 |
| Normalized Diluted EPS | 0.00 | 0.08 | -0.30 | 1.04 | 1.43 |
| Average Basic Shares Outstanding | 27.78M | 27.99M | 28.22M | 28.49M | 28.70M |
| Average Diluted Shares Outstanding | 27.78M | 27.99M | 28.22M | 28.49M | 28.70M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |