Pender Growth Fund VCC Inc (PTF) - Total Liabilities

Latest as of September 2025: CA$691.71K CAD ≈ $500.37K USD

Based on the latest financial reports, Pender Growth Fund VCC Inc (PTF) has total liabilities worth CA$691.71K CAD (≈ $500.37K USD) 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. Explore PTF cash flow metrics to assess how effectively this company generates cash.

Pender Growth Fund VCC Inc - Total Liabilities Trend (2008–2024)

This chart illustrates how Pender Growth Fund VCC Inc's total liabilities have evolved over time, based on quarterly financial data. Check PTF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
An Gia Real Estate Investment and Development Corp VN:AGG	Vietnam	₫3.09 Trillion
Inmax Holding Co Ltd TWO:1591	Taiwan	NT$49.40 Million
GreenMobility A/S CO:GREENM	Denmark	Dkr139.33 Million
Fairchem Organics Limited NSE:FAIRCHEMOR	India	Rs943.42 Million
PolyPid NASDAQ:PYPD	USA	$11.33 Million
Huvis Corporation KO:079980	Korea	₩501.60 Billion
Aerovate Therapeutics Inc NASDAQ:AVTE	USA	$2.49 Million
South West Pinnacle Exploration Limited NSE:SOUTHWEST	India	Rs1.40 Billion

Liability Composition Analysis (2008–2024)

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 company net worth.

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	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	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 (2008–2024)

The table below shows the annual total liabilities of Pender Growth Fund VCC Inc from 2008 to 2024.

Year	Total Liabilities	Change
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	--

About Pender Growth Fund VCC Inc

V:PTF Canada Asset Management

Market Cap

$77.74 Million

CA$107.47 Million CAD

Market Cap Rank

#20163 Global

#695 in Canada

Share Price

CA$15.50

Change (1 day)

+1.64%

52-Week Range

CA$9.91 - CA$15.94

All Time High

CA$21.30