Pender Growth Fund VCC Inc (PTF) - Total Liabilities
Based on the latest financial reports, Pender Growth Fund VCC Inc (PTF) has total liabilities worth CA$427.55K CAD (≈ $309.28K USD) as of December 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. Also explore PTF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pender Growth Fund VCC Inc - Total Liabilities Trend (2008–2025)
This chart illustrates how Pender Growth Fund VCC Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Pender Growth Fund VCC Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Pender Growth Fund VCC Inc Competitors by Total Liabilities
The table below lists competitors of Pender Growth Fund VCC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
India | Rs1.97 Billion |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | Rs4.18 Billion |
|
Alpine Select AG
SW:ALPN
|
Switzerland | CHF3.12 Million |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
China | $1.56 Billion |
|
Foodnamoo. Inc
KQ:290720
|
Korea | ₩51.57 Billion |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
India | Rs1.40 Billion |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
Indonesia | Rp545.29 Billion |
|
Edisun Power Europe AG
SW:ESUN
|
Switzerland | CHF248.74 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Pender Growth Fund VCC Inc'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. For the full company profile including market capitalisation, see PTF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Growth Fund VCC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pender Growth Fund VCC Inc (2008–2025)
The table below shows the annual total liabilities of Pender Growth Fund VCC Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$427.55K ≈ $309.28K |
-66.65% |
| 2024-12-31 | CA$1.28 Million ≈ $927.28K |
+628.75% |
| 2023-12-31 | CA$175.90K ≈ $127.24K |
-97.17% |
| 2022-12-31 | CA$6.22 Million ≈ $4.50 Million |
-77.66% |
| 2021-12-31 | CA$27.87 Million ≈ $20.16 Million |
+23885.29% |
| 2020-12-31 | CA$116.18K ≈ $84.05K |
+13.91% |
| 2019-12-31 | CA$101.99K ≈ $73.78K |
+32.95% |
| 2018-12-31 | CA$76.72K ≈ $55.50K |
+4.60% |
| 2017-12-31 | CA$73.34K ≈ $53.06K |
-5.29% |
| 2016-12-31 | CA$77.44K ≈ $56.02K |
+58.29% |
| 2015-12-31 | CA$48.92K ≈ $35.39K |
-46.05% |
| 2014-12-31 | CA$90.67K ≈ $65.59K |
-6.02% |
| 2013-12-31 | CA$96.48K ≈ $69.79K |
-26.88% |
| 2012-12-31 | CA$131.95K ≈ $95.45K |
+0.12% |
| 2011-12-31 | CA$131.79K ≈ $95.34K |
-46.10% |
| 2010-12-31 | CA$244.51K ≈ $176.87K |
+21.35% |
| 2009-12-31 | CA$201.49K ≈ $145.75K |
+58.19% |
| 2008-12-31 | CA$127.37K ≈ $92.14K |
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About Pender Growth Fund VCC Inc
Pender Growth Fund Inc. specializes in private equity, later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses (ESBs). It seeks to invest in illiquid public and private companies in information technology, communications, life sciences, and proprietary technologies sectors and undervalued tech… Read more