Pender Growth Fund (TSXV:PTF) Scaled Net Operating Assets : 0.45 (As of Sep. 2024)

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What is Pender Growth Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Pender Growth Fund's operating assets for the quarter that ended in Sep. 2024 was C$56.13 Mil. Pender Growth Fund's operating liabilities for the quarter that ended in Sep. 2024 was C$4.42 Mil. Pender Growth Fund's Total Assets for the quarter that ended in Jun. 2024 was C$114.51 Mil. Therefore, Pender Growth Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.45.

Pender Growth Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Pender Growth Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(73.581	-	4.798)	/	76.464
=	0.90

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	74.684	-	1.103
=	73.581

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	4.798	-	0	-	0
=	4.798

Pender Growth Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(56.131	-	4.419)	/	114.508
=	0.45

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	113.935	-	57.804
=	56.131

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	4.419	-	0	-	0
=	4.419

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pender Growth Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pender Growth Fund Inc (TSXV:PTF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1066 West Hastings Street, Suite 1830, Vancouver, BC, CAN, V6E 3X2

Website

https://www.penderfund.com

Pender Growth Fund Inc is an asset management firm. Its investment objective is to achieve long-term capital growth. The company generates its revenue in the form of dividends and interest. The firm invests in public and private companies based in Canada and the U.S., principally in the technology sector.

Executives

Penderfund Capital Management Ltd.	Subsidiary
Ian Donald Power	Director
Wendy Kathleen Porter	Director
Tony Antero Rautava	Senior Officer
David Allan Barr	Senior Officer
Ginalee Marie Jones	Senior Officer