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Last update at 2024-12-27T20:29:00Z
Pender Growth Fund Announces Inclusion in the 2022 TSX Venture 50
Thu 24 Feb 22, 04:28 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -0.50730M | -148.84666M | 174.64M | 14.48M | 2.06M |
| Minority interest | - | - | - | - | - |
| Net income | 1.03M | -127.83896M | 152.10M | 14.48M | 2.06M |
| Selling general administrative | 0.72M | 0.72M | 1.35M | 0.59M | 0.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -8.82655M | -150.42177M | 128.08M | 12.51M | 1.80M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 8.13M | -283.87429M | 251.22M | 19.95M | 2.91M |
| Ebitda | -0.50730M | -148.84666M | 174.64M | 14.48M | 2.06M |
| Depreciation and amortization | -8.63493M | 135.03M | -76.57991M | -5.47603M | -0.84427M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.50730M | -148.84666M | 174.64M | 14.48M | 2.06M |
| Other operating expenses | 0.55M | 6.81M | 7.90M | 0.29M | 0.45M |
| Interest expense | 0.19M | 0.54M | 0.30M | 0.00000M | 0.00000M |
| Tax provision | -1.53683M | -21.00770M | 22.54M | 0.00000M | - |
| Interest income | 0.00000M | 0.28M | 0.34M | 0.20M | 0.63M |
| Net interest income | -0.19257M | -0.25991M | 0.03M | 0.20M | 0.63M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.53683M | -21.00770M | 22.54M | -0.20630M | -0.17186M |
| Total revenue | 0.04M | -142.03802M | 166.74M | 14.76M | 2.51M |
| Total operating expenses | 0.55M | 6.81M | -7.90036M | 0.29M | 0.45M |
| Cost of revenue | 8.87M | 8.38M | 38.66M | 2.25M | 0.71M |
| Total other income expense net | 7.52M | 7.59M | 7.64M | 7.89M | 6.57M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.03M | -127.83896M | 152.10M | 14.48M | 2.06M |
| Net income applicable to common shares | - | -127.83896M | 152.10M | 14.48M | 2.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 74.68M | 76.46M | 226.51M | 48.43M | 34.04M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 74.68M | - | - | - | - |
| Total liab | 0.18M | 6.22M | 27.87M | 1.18M | 0.21M |
| Total stockholder equity | 69.89M | 70.24M | 198.64M | 47.25M | 33.83M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.17590M | 0.01M | 3.03M | - | 0.00118M |
| Common stock | 16.06M | 17.44M | 18.01M | 18.72M | 19.77M |
| Capital stock | 16.06M | 17.44M | 18.01M | 18.72M | 19.77M |
| Retained earnings | 53.83M | 52.80M | 180.64M | 28.54M | 14.06M |
| Other liab | - | 1.54M | 19.51M | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.56M | - | - | - | - |
| Cash | 1.10M | 1.55M | 10.01M | 1.79M | 8.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.18M | 0.19M | 3.35M | 1.18M | 0.21M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1.10297M | 2.95M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -123.71242M | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1.30M | 10.16M | 18.16M | 3.24M | 8.70M |
| Long term investments | 72.83M | 66.30M | 208.35M | 45.19M | 25.35M |
| Net tangible assets | - | 70.24M | 198.64M | 47.25M | 33.83M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.20M | 8.61M | 8.11M | 1.45M | 0.49M |
| Long term debt | - | - | - | - | - |
| Inventory | -74.68383M | - | - | - | - |
| Accounts payable | 0.18M | 0.14M | 0.29M | 0.12M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 69.89M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -74.68383M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 72.83M | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | -18.03763M | 19.60M | 0.02M | 0.02M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | -0.50000M | 5.00M | 5.00M | 5.00M |
| Total cash from financing activities | -5.87008M | -1.05225M | 4.29M | -1.05430M | 14.56M |
| Change to operating activities | - | 3.25M | -7.30401M | 0.95M | -0.34764M |
| Net income | 1.03M | -127.83896M | 152.10M | 14.48M | 2.06M |
| Change in cash | -0.44970M | -8.45619M | 8.22M | -6.41060M | 8.18M |
| Begin period cash flow | 1.55M | 10.01M | 1.79M | 8.20M | 0.02M |
| End period cash flow | 1.10M | 1.55M | 10.01M | 1.79M | 8.20M |
| Total cash from operating activities | 5.42M | -7.40171M | 3.88M | -5.30576M | -6.37502M |
| Issuance of capital stock | - | - | - | 0.00000M | 15.33M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 7.72M | -0.52725M | -7.24722M | -0.66761M | 0.07M |
| Sale purchase of stock | -1.37008M | -0.55225M | -0.70731M | -1.05430M | - |
| Other cashflows from financing activities | 2.53M | 2.70M | 5.00M | -5.52530M | -0.76523M |
| Change to netincome | - | 142.00M | -162.54037M | -20.08241M | -8.18262M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 10.78M | -21.56494M | 14.32M | 0.30M | -0.25529M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -6.38369M | 142.00M | -162.54037M | -20.08241M | -8.18262M |
| Free cash flow | 5.42M | -7.40171M | 3.88M | -5.30576M | -6.37502M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| PTF Pender Growth Fund VCC Inc |
0.01 0.09% | 11.19 | 2.10 | - | 1.51 | 0.78 | 1.85 | |
| WED Westaim Corp |
- -% | 5.14 | 7.43 | 42.55 | 6.12 | 0.91 | 4.41 | 17.08 |
| TINY Tiny Ltd. |
0.05 3.55% | 1.46 | - | - | 1.67 | 1.63 | 2.16 | 28.47 |
| LPC Lorne Park Capital Partners Inc |
- -% | 1.40 | 42.00 | - | 2.05 | 5.63 | 2.24 | 10.31 |
| CTH CoTec Holdings Corp. |
-0.01 1.56% | 0.63 | 52.00 | - | 2.91 | 1.03 | 36.25 | 24.15 |
Pender Growth Fund Inc. specializes in 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 technology companies. The fund targets companies based in British Columbia, Canada. It typically invests over Cdn $500,000 ($0.51) or invests between Cdn $1.5 million ($1.53 million) and Cdn $3 million ($3.06 million) in each portfolio company with revenues between Cdn $5 million ($5.10 million) and Cdn $15 million ($15.30 million). The fund prefers to invest in undervalued public companies.
Suite 1830, Vancouver, BC, Canada, V6E 3X2
| Name | Title | Year Born |
|---|---|---|
| Mr. David A. Barr CFA | Chief Exec. Officer and Portfolio Mang. | NA |
| Ms. Ginalee Holliday Jones C.A., CPA | Chief Financial Officer | NA |
| Mr. Felix Narhi B.Comm, CFA | Chief Investment Officer and Director | NA |
| Ms. Melanie Moore | Marketing Mang. | NA |
| Mr. Tony Antero Rautava | Corp. Sec. | NA |
| Mr. David A. Barr CFA | CEO & Portfolio Manager | NA |
| Ms. Melanie Moore | Marketing Manager | NA |
| Mr. Tony Antero Rautava | Corporate Secretary | NA |
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