Pender Growth Fund VCC Inc (V:PTF) — Stock Price
Pender Growth Fund VCC Inc (V:PTF) is currently trading at CA$14.61 CAD, down 3.82% today. Over the past 52 weeks, shares have ranged between CA$13.72 and CA$15.94. This page tracks Pender Growth Fund VCC Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pender Growth Fund VCC Inc stock valuation.
Pender Growth Fund VCC Inc (PTF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pender Growth Fund VCC Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pender Growth Fund VCC Inc Income Statement — Revenue, Profit & Earnings by Year
Pender Growth Fund VCC Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$-4.13 Million | CA$53.85 Million | CA$39.45K | CA$-142.04 Million | CA$166.74 Million |
| Cost of Revenue | — | — | CA$8.87 Million | CA$8.38 Million | CA$38.66 Million |
| Gross Profit | — | — | CA$-8.83 Million | CA$-150.42 Million | CA$128.08 Million |
| Research & Development | — | — | CA$0.06 | CA$11.21 | CA$3.31 |
| SG&A | CA$750.99K | CA$772.81K | CA$720.18K | CA$720.34K | CA$1.35 Million |
| Total Operating Expenses | — | — | CA$546.75K | CA$6.81 Million | CA$-7.90 Million |
| Operating Income | — | — | CA$-507.30K | CA$-148.85 Million | CA$174.64 Million |
| EBITDA | — | — | CA$-507.30K | CA$-148.85 Million | CA$174.64 Million |
| EBIT | — | — | CA$8.13 Million | CA$-283.87 Million | CA$251.22 Million |
| Interest Expense | — | CA$0.00 | CA$192.57K | CA$538.86K | CA$304.16K |
| Income Before Tax | CA$-4.88 Million | CA$55.47 Million | CA$-507.30K | CA$-148.85 Million | CA$174.64 Million |
| Income Tax Expense | — | — | CA$-1.54 Million | CA$-21.01 Million | CA$22.54 Million |
| Net Income | CA$-4.88 Million | CA$55.47 Million | CA$1.03 Million | CA$-127.84 Million | CA$152.10 Million |
Pender Growth Fund VCC Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pender Growth Fund VCC Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$115.83 Million | CA$124.36 Million | CA$74.68 Million | CA$76.46 Million | CA$226.51 Million |
| Total Current Assets | — | — | CA$1.30 Million | CA$6.66 Million | CA$18.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | CA$198.99K | CA$5.10 Million | CA$8.11 Million |
| Inventory | — | — | CA$-74.68 Million | CA$-76.46 Million | CA$-226.51 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$427.55K | CA$1.28 Million | CA$175.90K | CA$6.22 Million | CA$27.87 Million |
| Total Current Liabilities | — | — | CA$175.90K | CA$174.74K | CA$322.55K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | CA$-1.10 Million | CA$2.95 Million | CA$-5.01 Million |
| Total Stockholder Equity | CA$115.40 Million | CA$123.08 Million | CA$69.89 Million | CA$70.24 Million | CA$198.64 Million |
| Retained Earnings | CA$104.42 Million | CA$109.30 Million | CA$53.83 Million | CA$52.80 Million | CA$180.64 Million |
Pender Growth Fund VCC Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pender Growth Fund VCC Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-7.57 Million | CA$16.30 Million | CA$5.42 Million | CA$-7.40 Million | CA$3.88 Million |
| Capital Expenditures | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Free Cash Flow | CA$-7.57 Million | CA$16.30 Million | CA$5.42 Million | CA$-7.40 Million | CA$3.88 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | CA$-5.87 Million | CA$-1.05 Million | CA$4.29 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | CA$-10.37 Million | CA$13.99 Million | CA$-449.70K | CA$-8.46 Million | CA$8.22 Million |
Pender Growth Fund VCC Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Pender Growth Fund VCC Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | — | — | — |
| Nov 20, 2025 | — | — | — |
| Aug 21, 2025 | — | — | — |
| May 27, 2025 | — | — | — |
| Nov 21, 2024 | — | — | — |