Pinetree Capital Ltd. (TSX:PNP)
Canada
· Delayed Price · Currency is CAD 9.96
+0.01 (0.10%)
Mar 9, 2026, 3:26 PM EST
Pinetree Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.56 | 5.13 | 2.17 | 6.05 | 9.94 | Upgrade
|
| Cash & Short-Term Investments | 5.56 | 5.13 | 2.17 | 6.05 | 9.94 | Upgrade
|
| Cash Growth | 8.45% | 136.48% | -64.14% | -39.18% | 234.65% | Upgrade
|
| Other Receivables | 5.96 | - | - | 0.05 | 0.05 | Upgrade
|
| Receivables | 5.96 | - | - | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.07 | 0.13 | 0.06 | - | Upgrade
|
| Total Current Assets | 11.55 | 5.19 | 2.3 | 6.16 | 9.99 | Upgrade
|
| Long-Term Investments | 77.85 | 73.08 | 43.45 | 33.91 | 28.86 | Upgrade
|
| Total Assets | 89.39 | 78.27 | 45.75 | 40.06 | 38.85 | Upgrade
|
| Accounts Payable | 1.21 | 0.38 | 0.16 | 0.24 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.19 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.6 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 1.81 | 0.57 | 0.38 | 0.44 | 0.41 | Upgrade
|
| Total Liabilities | 1.81 | 0.57 | 0.38 | 0.44 | 0.41 | Upgrade
|
| Common Stock | 342.29 | 342.29 | 342.29 | 342.29 | 342.29 | Upgrade
|
| Additional Paid-In Capital | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | Upgrade
|
| Retained Earnings | -362.88 | -372.77 | -405.09 | -410.85 | -412.03 | Upgrade
|
| Shareholders' Equity | 87.59 | 77.7 | 45.37 | 39.62 | 38.44 | Upgrade
|
| Total Liabilities & Equity | 89.39 | 78.27 | 45.75 | 40.06 | 38.85 | Upgrade
|
| Total Debt | - | 0.19 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Net Cash (Debt) | 5.56 | 4.94 | 1.97 | 5.84 | 9.74 | Upgrade
|
| Net Cash Growth | 12.62% | 150.61% | -66.28% | -40.00% | 252.37% | Upgrade
|
| Net Cash Per Share | 0.59 | 0.53 | 0.21 | 0.62 | 1.28 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
|
| Total Common Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
|
| Working Capital | 9.74 | 4.62 | 1.92 | 5.71 | 9.58 | Upgrade
|
| Book Value Per Share | 9.33 | 8.28 | 4.83 | 4.22 | 4.09 | Upgrade
|
| Tangible Book Value | 87.59 | 77.7 | 45.37 | 39.62 | 38.44 | Upgrade
|
| Tangible Book Value Per Share | 9.33 | 8.28 | 4.83 | 4.22 | 4.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.