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Pinetree Capital Ltd. (TSX:PNP)
Canada flag Canada · Delayed Price · Currency is CAD
9.26
+0.06 (0.65%)
Aug 10, 2026, 3:17 PM EST

Pinetree Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-2.3212.1533.36.652.292.39
Revenue Growth
--63.52%400.87%190.48%-4.39%42.67%
Gross Profit
-2.3212.1533.36.652.292.39
Operating Income
-3.9210.6732.525.91.461.76
Net Income
-4.139.8932.335.751.181.46
Earnings Per Share
-0.441.053.440.610.130.19
EPS Growth
--69.42%461.92%387.54%-34.37%-27.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.035.565.132.176.059.94
Total Debt
12.90.180.190.20.20.2
Net Cash (Debt)
-11.865.384.941.975.849.74
Net Cash Growth
-8.95%150.61%-66.28%-40.00%252.37%
Net Cash Per Share
-1.260.570.530.210.621.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.560.432.96-3.88-3.89-10.91
Free Cash Flow
-4.560.432.96-3.88-3.89-10.91
Free Cash Flow Growth
--85.37%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
-87.86%97.63%88.80%63.87%73.31%
Pretax Margin
179.38%86.50%97.18%86.75%50.42%61.49%
Profit Margin
-81.38%97.07%86.52%51.55%60.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-10.493.195.8731.7435.07
Forward PE
-4.604.604.604.604.60
PS Ratio
-37.428.543.105.0816.3621.37