Pender Growth Fund VCC Inc (PTF) - Total Liabilities

Latest as of December 2025: CA$427.55K CAD ≈ $309.28K USD

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.

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 Pender Growth Fund VCC Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Cintac
SN:CINTAC
Chile CL$448.56 Million
Siebert Financial Corp
NASDAQ:SIEB
USA $509.02 Million
Resolution Minerals Ltd
AU:RML
Australia AU$5.33 Million
Netanel Group
TA:NTGR
Israel ILA1.48 Billion
Investigator Resources Ltd
AU:IVR
Australia AU$735.67K
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
Turkey TL931.20 Million
An Gia Real Estate Investment and Development Corp
VN:AGG
Vietnam ₫1.88 Trillion

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 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 0.00 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

V:PTF Canada Asset Management
Market Cap
$74.48 Million
CA$102.96 Million CAD
Market Cap Rank
#20465 Global
#702 in Canada
Share Price
CA$14.85
Change (1 day)
+0.27%
52-Week Range
CA$11.00 - CA$15.94
All Time High
CA$21.30
About

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