Pinetree Capital Ltd. (TSX:PNP)
Canada · Delayed Price · Currency is CAD 10.31
-0.36 (-3.37%)
Nov 6, 2026, 4:00 PM EST
Pinetree Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 0.66 | 5.56 | 5.13 | 2.17 | 6.05 | 9.94 |
Cash & Short-Term Investments | 0.66 | 5.56 | 5.13 | 2.17 | 6.05 | 9.94 |
Cash Growth | -92.44% | 8.45% | 136.48% | -64.14% | -39.18% | 234.65% |
Other Receivables | 0.25 | 5.96 | - | - | 0.05 | 0.05 |
Receivables | 0.25 | 5.96 | - | - | 0.05 | 0.05 |
Prepaid Expenses | 0.09 | 0.03 | 0.07 | 0.13 | 0.06 | - |
Total Current Assets | 1 | 11.55 | 5.19 | 2.3 | 6.16 | 9.99 |
Long-Term Investments | 95.38 | 77.85 | 73.08 | 43.45 | 33.91 | 28.86 |
Total Assets | 96.38 | 89.39 | 78.27 | 45.75 | 40.06 | 38.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1.68 | 1.03 | 0.38 | 0.16 | 0.24 | 0.2 |
Current Portion of Long-Term Debt | - | 0.18 | 0.19 | 0.2 | 0.2 | 0.2 |
Current Income Taxes Payable | - | 0.6 | - | - | - | - |
Other Current Liabilities | - | - | - | 0.02 | - | 0.01 |
Total Current Liabilities | 1.68 | 1.81 | 0.57 | 0.38 | 0.44 | 0.41 |
Total Liabilities | 1.87 | 1.81 | 0.57 | 0.38 | 0.44 | 0.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 342.29 | 342.29 | 342.29 | 342.29 | 342.29 | 342.29 |
Additional Paid-In Capital | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 |
Retained Earnings | -355.96 | -362.88 | -372.77 | -405.09 | -410.85 | -412.03 |
Shareholders' Equity | 94.51 | 87.59 | 77.7 | 45.37 | 39.62 | 38.44 |
Total Liabilities & Equity | 96.38 | 89.39 | 78.27 | 45.75 | 40.06 | 38.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | 0.18 | 0.19 | 0.2 | 0.2 | 0.2 |
Net Cash (Debt) | 0.66 | 5.38 | 4.94 | 1.97 | 5.84 | 9.74 |
Net Cash Growth | -92.27% | 8.95% | 150.61% | -66.28% | -40.00% | 252.37% |
Net Cash Per Share | 0.07 | 0.57 | 0.53 | 0.21 | 0.62 | 1.28 |
Filing Date Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
Total Common Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
Working Capital | -0.68 | 9.74 | 4.62 | 1.92 | 5.71 | 9.58 |
Book Value Per Share | 10.07 | 9.33 | 8.28 | 4.83 | 4.22 | 4.09 |
Tangible Book Value | 94.51 | 87.59 | 77.7 | 45.37 | 39.62 | 38.44 |
Tangible Book Value Per Share | 10.07 | 9.33 | 8.28 | 4.83 | 4.22 | 4.09 |