Pender Growth Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pender Growth Fund's balance sheet done over the years? Its assets were worth $74,683,833 last year, which is less than in the previous period. 6% of Pender Growth Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $4,797,655, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 14127767 | 90.67K | 0.64% |
|---|---|---|---|
| 2015 | 14246838 | 48.92K | 0.34% |
| 2016 | 18172466 | 77.43K | 0.43% |
| 2017 | 18768691 | 73.34K | 0.39% |
| 2018 | 17730803 | 76.71K | 0.43% |
| 2019 | 34040763 | 101.99K | 0.3% |
| 2020 | 48429247 | 116.18K | 0.24% |
| 2021 | 226510729 | 27.86M | 12.3% |
| 2022 | 76464010 | 6.22M | 8.14% |
| 2023 | 74683833 | 4.79M | 6.42% |
PTF.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.10M | 1.55M | 10.00M | 1.78M | 8.19M | 17.65K | 307.87K | 1.32M | 407.49K | 382.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 198.99K | 5.10M | 8.11M | 1.44M | 491.19K | 68.26K | 136.97K | 146.60K | 901.61K | 27.33K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 555.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.85M | 6.65M | 18.12M | 3.23M | 8.69M | 85.91K | 444.85K | 1.46M | 1.30M | 409.89K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 72.82M | 66.29M | 208.35M | 45.18M | 25.34M | 17.64M | 18.32M | 16.70M | 12.93M | 13.71M |
Other non-current assets | 0 | -66.29M | -208.35M | -45.18M | -25.34M | -17.64M | -18.32M | -16.70M | -12.93M | 0 |
Total non-current assets | 72.82M | 66.29M | 208.35M | 45.18M | 25.34M | 17.64M | 18.32M | 16.70M | 12.93M | 13.71M |
Total assets | 74.68M | 76.46M | 226.51M | 48.42M | 34.04M | 17.73M | 18.76M | 18.17M | 14.24M | 14.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 201.60K | 174.74K | 322.55K | 116.18K | 101.99K | 76.71K | 73.34K | 77.43K | 48.92K | 90.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.79M | -4.5M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.79M | 4.5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.79M | 6.22M | 27.86M | 116.18K | 101.99K | 76.71K | 73.34K | 77.43K | 48.92K | 90.67K |