Pender Street Capital Corp.
Pender Street Capital Corp. does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in West Vancouver, Canada.
Pender Street Capital Corp. (PCP-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$28.66K CAD
Based on the latest financial reports, Pender Street Capital Corp. (PCP-P) has total liabilities worth CA$28.66K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pender Street Capital Corp. - Total Liabilities Trend (2021–2025)
This chart illustrates how Pender Street Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pender Street Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Pender Street Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Journeo PLC
LSE:JNEO
|
UK | GBX22.90 Million |
|
Lion Capital S.A.
RO:LION
|
Romania | RON378.27 Million |
|
NINE DRAGONS PAPER
MU:N3Y
|
Germany | €89.89 Billion |
|
THC Therapeutics Inc
PINK:THCT
|
USA | $3.53 Million |
|
Cabo Drilling Corp
PINK:CBEEF
|
USA | $12.10 Million |
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
Pakistan | PKRs26.21 Billion |
|
Fortune Valley Treasures Inc
PINK:FVTI
|
USA | $4.47 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Pender Street Capital Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pender Street Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pender Street Capital Corp. (2021–2025)
The table below shows the annual total liabilities of Pender Street Capital Corp. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$28.66K | +94.73% |
| 2024-09-30 | CA$14.71K | +3.39% |
| 2023-09-30 | CA$14.23K | +93.04% |
| 2022-09-30 | CA$7.37K | -41.79% |
| 2021-09-30 | CA$12.67K | -- |