Pivotree Inc. (TSXV: PVT)

Pivotree Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.31	7.29	17.35	24.57	53.94	2.98
Short-Term Investments	-	1.35	-	-	-	-
Cash & Short-Term Investments	5.31	8.64	17.35	24.57	53.94	2.98
Cash Growth	-48.55%	-50.20%	-29.40%	-54.45%	1707.32%	-6.81%
Accounts Receivable	11.16	10.4	16.92	14.65	6.67	7.9
Other Receivables	1.56	1.2	0.99	1.54	1.1	1.74
Receivables	12.71	11.6	17.91	16.18	7.78	9.64
Prepaid Expenses	0.61	0.76	0.81	0.53	0.42	0.34
Restricted Cash	0.17	1.33	-	-	-	-
Other Current Assets	0.91	1.46	1.74	2.06	1.27	1.77
Total Current Assets	19.71	23.79	37.8	43.34	63.41	14.74
Property, Plant & Equipment	2.09	4.28	4.68	5.07	5.04	6.69
Goodwill	29.44	28.99	29.49	27.79	10.05	10.39
Other Intangible Assets	4.71	6.97	11.68	17.97	10.14	12.34
Long-Term Deferred Tax Assets	0.06	0.06	0.11	-	-	-
Total Assets	56	64.09	83.75	94.18	88.65	44.16
Accounts Payable	2.77	1.67	4.69	2.25	4.21	3.49
Accrued Expenses	4.18	2.25	6.79	6.81	3.01	3.55
Short-Term Debt	-	-	-	-	-	2.2
Current Portion of Long-Term Debt	-	-	-	-	-	1.33
Current Portion of Leases	0.48	0.74	0.91	1.41	1.4	1.54
Current Income Taxes Payable	0.2	0.06	-	0.93	0.45	0.4
Current Unearned Revenue	1.76	1.67	3.55	2.72	1.07	1.8
Other Current Liabilities	-	-	1.56	7.99	-	4.5
Total Current Liabilities	9.39	6.39	17.5	22.12	10.14	18.81
Long-Term Debt	-	-	-	-	-	6.68
Long-Term Leases	0.08	0.21	0.78	0.89	1.47	2.42
Long-Term Deferred Tax Liabilities	-	-	-	1.67	0.31	1.24
Other Long-Term Liabilities	-	-	-	1.63	-	-
Total Liabilities	9.47	6.6	18.28	26.3	11.92	29.16
Common Stock	92.74	92.96	94.26	90.39	88.37	19.02
Additional Paid-In Capital	5.29	4.59	3.14	2.91	2.46	0.23
Retained Earnings	-53.74	-42.07	-34.84	-25.75	-14.16	-8.4
Comprehensive Income & Other	2.24	2.01	2.91	0.33	0.05	4.15
Total Common Equity	46.53	57.49	65.47	67.88	76.73	15
Shareholders' Equity	46.53	57.49	65.47	67.88	76.73	15
Total Liabilities & Equity	56	64.09	83.75	94.18	88.65	44.16
Total Debt	0.56	0.95	1.68	2.3	2.87	14.18
Net Cash (Debt)	4.74	7.69	15.67	22.27	51.08	-11.19
Net Cash Growth	-48.12%	-50.93%	-29.66%	-56.40%	-	-
Net Cash Per Share	0.18	0.29	0.60	0.89	5.05	-1.58
Filing Date Shares Outstanding	26.37	26.44	26.62	25.33	24.71	7.1
Total Common Shares Outstanding	26.37	26.44	26.62	25.28	24.71	7.1
Working Capital	10.32	17.4	20.3	21.22	53.28	-4.08
Book Value Per Share	1.76	2.17	2.46	2.69	3.11	2.11
Tangible Book Value	12.38	21.53	24.31	22.11	56.53	-7.73
Tangible Book Value Per Share	0.47	0.81	0.91	0.87	2.29	-1.09
Machinery	13.94	24.9	23.79	23.89	23.11	14
Leasehold Improvements	-	1.23	1.23	0.43	0.43	0.43

Source: S&P Capital IQ. Standard template. Financial Sources.