Pinetree Capital Ltd. (TSX:PNP)
Canada flag Canada · Delayed Price · Currency is CAD
11.80
+0.67 (6.02%)
Oct 24, 2025, 3:27 PM EDT

Pinetree Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.75.132.176.059.942.97
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Cash & Short-Term Investments
8.75.132.176.059.942.97
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Cash Growth
121.32%136.48%-64.14%-39.18%234.65%-52.14%
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Other Receivables
---0.050.050.02
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Receivables
---0.050.050.02
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Prepaid Expenses
0.060.070.130.06--
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Total Current Assets
8.765.192.36.169.992.99
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Long-Term Investments
81.3173.0843.4533.9128.8616.49
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Total Assets
90.0778.2745.7540.0638.8519.48
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Accounts Payable
1.210.380.160.240.20.18
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Current Portion of Long-Term Debt
0.180.190.20.20.20.21
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Other Current Liabilities
--0.02-0.01-
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Total Current Liabilities
1.40.570.380.440.410.38
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Total Liabilities
1.40.570.380.440.410.38
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Common Stock
342.29342.29342.29342.29342.29324.41
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Additional Paid-In Capital
108.18108.18108.18108.18108.18108.18
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Retained Earnings
-361.79-372.77-405.09-410.85-412.03-413.49
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Shareholders' Equity
88.6777.745.3739.6238.4419.1
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Total Liabilities & Equity
90.0778.2745.7540.0638.8519.48
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Total Debt
0.180.190.20.20.20.21
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Net Cash (Debt)
8.524.941.975.849.742.76
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Net Cash Growth
127.85%150.61%-66.28%-40.00%252.37%-53.91%
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Net Cash Per Share
0.910.530.210.621.280.61
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Filing Date Shares Outstanding
9.399.399.399.399.394.52
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Total Common Shares Outstanding
9.399.399.399.399.394.52
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Working Capital
7.374.621.925.719.582.61
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Book Value Per Share
9.458.284.834.224.094.22
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Tangible Book Value
88.6777.745.3739.6238.4419.1
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Tangible Book Value Per Share
9.458.284.834.224.094.22
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.