Pivotree Inc. (TSXV:PVT)
Canada
· Delayed Price · Currency is CAD 1.660
0.00 (0.00%)
Apr 28, 2026, 12:47 PM EST
Pivotree 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 12.76 | 3.88 | 7.29 | 17.35 | 24.57 | Upgrade
|
| Short-Term Investments | - | - | 1.35 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.76 | 3.88 | 8.64 | 17.35 | 24.57 | Upgrade
|
| Cash Growth | 229.05% | -55.11% | -50.20% | -29.40% | -54.45% | Upgrade
|
| Accounts Receivable | 7.43 | 11.8 | 10.4 | 16.92 | 14.65 | Upgrade
|
| Other Receivables | 1.54 | 1.43 | 1.2 | 0.99 | 1.54 | Upgrade
|
| Receivables | 8.97 | 13.24 | 11.6 | 17.91 | 16.18 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.27 | 0.39 | 0.81 | 0.53 | Upgrade
|
| Restricted Cash | - | - | 1.33 | - | - | Upgrade
|
| Other Current Assets | 1.41 | 1.08 | 1.84 | 1.74 | 2.06 | Upgrade
|
| Total Current Assets | 23.36 | 18.47 | 23.79 | 37.8 | 43.34 | Upgrade
|
| Property, Plant & Equipment | 1 | 1.88 | 4.28 | 4.68 | 5.07 | Upgrade
|
| Goodwill | 29.73 | 30.93 | 28.99 | 29.49 | 27.79 | Upgrade
|
| Other Intangible Assets | 1.91 | 3.84 | 6.97 | 11.68 | 17.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.06 | 0.11 | - | Upgrade
|
| Total Assets | 56 | 55.12 | 64.09 | 83.75 | 94.18 | Upgrade
|
| Accounts Payable | 1.59 | 2.03 | 1.67 | 4.69 | 2.25 | Upgrade
|
| Accrued Expenses | 2.3 | 1.06 | 2.25 | 6.79 | 6.81 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.35 | 0.74 | 0.91 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.24 | 0.06 | - | 0.93 | Upgrade
|
| Current Unearned Revenue | 0.56 | 1.8 | 1.67 | 3.55 | 2.72 | Upgrade
|
| Other Current Liabilities | 0.04 | 1.53 | - | 1.56 | 7.99 | Upgrade
|
| Total Current Liabilities | 4.79 | 7.02 | 6.39 | 17.5 | 22.12 | Upgrade
|
| Long-Term Leases | - | 0.1 | 0.21 | 0.78 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.63 | Upgrade
|
| Total Liabilities | 4.79 | 7.12 | 6.6 | 18.28 | 26.3 | Upgrade
|
| Common Stock | 92.52 | 92.83 | 92.96 | 94.26 | 90.39 | Upgrade
|
| Additional Paid-In Capital | 6.24 | 5.36 | 4.59 | 3.14 | 2.91 | Upgrade
|
| Retained Earnings | -49.72 | -53.95 | -42.07 | -34.84 | -25.75 | Upgrade
|
| Comprehensive Income & Other | 2.16 | 3.75 | 2.01 | 2.91 | 0.33 | Upgrade
|
| Total Common Equity | 51.21 | 47.99 | 57.49 | 65.47 | 67.88 | Upgrade
|
| Shareholders' Equity | 51.21 | 47.99 | 57.49 | 65.47 | 67.88 | Upgrade
|
| Total Liabilities & Equity | 56 | 55.12 | 64.09 | 83.75 | 94.18 | Upgrade
|
| Total Debt | 0.22 | 0.45 | 0.95 | 1.68 | 2.3 | Upgrade
|
| Net Cash (Debt) | 12.54 | 3.42 | 7.69 | 15.67 | 22.27 | Upgrade
|
| Net Cash Growth | 266.24% | -55.47% | -50.93% | -29.65% | -56.40% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.13 | 0.29 | 0.60 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 26.34 | 26.41 | 26.44 | 26.62 | 25.33 | Upgrade
|
| Total Common Shares Outstanding | 26.34 | 26.41 | 26.44 | 26.62 | 25.28 | Upgrade
|
| Working Capital | 18.57 | 11.45 | 17.4 | 20.3 | 21.22 | Upgrade
|
| Book Value Per Share | 1.94 | 1.82 | 2.17 | 2.46 | 2.69 | Upgrade
|
| Tangible Book Value | 19.56 | 13.22 | 21.53 | 24.31 | 22.11 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.50 | 0.81 | 0.91 | 0.87 | Upgrade
|
| Machinery | 14.16 | 14.01 | 25.69 | 23.79 | 23.89 | Upgrade
|
| Leasehold Improvements | - | - | 0.43 | 1.23 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.