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Pinetree Capital Ltd. (TSX:PNP)
Canada flag Canada · Delayed Price · Currency is CAD
10.31
-0.36 (-3.37%)
Nov 6, 2026, 4:00 PM EST

Pinetree Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.9712.1533.36.652.292.39
Revenue Growth
-73.79%-63.52%400.87%190.48%-4.39%42.67%
Gross Profit
7.9712.1533.36.652.292.39
Operating Income
6.4110.6732.525.91.461.76
Net Income
5.849.8932.335.751.181.46
Earnings Per Share
0.621.053.440.610.130.19
EPS Growth
-79.40%-69.42%461.92%387.54%-34.37%-27.99%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.665.565.132.176.059.94
Total Debt
-0.180.190.20.20.2
Net Cash (Debt)
0.665.384.941.975.849.74
Net Cash Growth
-92.27%8.95%150.61%-66.28%-40.00%252.37%
Net Cash Per Share
0.070.570.530.210.621.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.040.432.96-3.88-3.89-10.91
Free Cash Flow
-8.040.432.96-3.88-3.89-10.91
Free Cash Flow Growth
--85.37%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
80.39%87.86%97.63%88.80%63.87%73.31%
Pretax Margin
76.21%86.50%97.18%86.75%50.42%61.49%
Profit Margin
73.23%81.38%97.07%86.52%51.55%60.94%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5810.493.195.8731.7435.07
Forward PE
-4.604.604.604.604.60
PS Ratio
12.148.543.105.0816.3621.37