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Pinetree Capital PNP.TO · CAD

Financials · Toronto Stock Exchange · 🇨🇦 Canada

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10.50

+1.84%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

C$9.9m

FY2016FY2025

Total assets

C$89.4m

FY2016FY2025

Shareholders' equity

C$87.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——C$6C$0C$2C$0C$0C$0C$0C$1
Operating incomeC$10.6mC$32.4mC$5.8mC$1.2mC$1.5mC$1.3mC$1.9m−C$2.3m−C$1.7m−C$13.1m
Net incomeC$9.9mC$32.3mC$5.8mC$1.2mC$1.5mC$1.2mC$1.9m−C$2.4m−C$1.7m−C$15.1m
Diluted earnings per share1.053.440.610.130.160.270.42-0.52-0.38-6.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$89.4mC$78.3mC$45.7mC$40.1mC$38.9mC$19.5mC$18.2mC$16.4mC$18.7mC$11.0m
Cash and short-term investmentsC$5.6mC$5.1mC$2.2mC$6.0mC$9.9mC$3.0mC$6.2mC$7.3mC$7.5mC$3.5m
Total liabilitiesC$1.8mC$571,000C$377,000C$443,000C$412,000C$383,000C$329,000C$395,000C$392,000C$375,000
DebtC$181,000—C$198,000C$203,000C$203,000C$207,000C$211,000C$213,000C$213,000C$217,000
Shareholders' equityC$87.6mC$77.7mC$45.4mC$39.6mC$38.4mC$19.1mC$17.9mC$16.0mC$18.3mC$10.6m
Shares outstanding9m9m9m9m9m5m5m5m5m2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeC$13.8m−C$19.0m−C$757,000C$1.9m−C$1.3mC$10.7mC$17.4mC$4.8m
Net incomeC$14.0m−C$19.0m−C$1.1mC$2.0m−C$1.7mC$10.7mC$17.4mC$4.8m
Diluted earnings per share1.49-2.02-0.120.21-0.181.141.850.51
Total assetsC$96.7mC$70.5mC$89.4mC$90.1mC$87.8mC$88.9mC$78.3mC$60.7m
Cash and short-term investmentsC$1.0mC$2.8mC$5.6mC$8.7mC$5.6mC$4.2mC$5.1mC$3.9m
DebtC$12.9mC$181,000C$181,000C$181,000C$181,000———
Shareholders' equityC$82.6mC$68.6mC$87.6mC$88.7mC$86.7mC$88.4mC$77.7mC$60.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue103.3%59.3%—
Operating income108.2%52.8%—
Net income103.1%52.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin84.5%83.8%82.9%13.8%
Net margin83.1%82.6%81.6%7.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.53.25.931.735.111.47.3-4.8-13.6-0.7
Price to sales5.93.15.118.022.48.15.8-6.2-24.6-0.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 100-to-1 reverse split · 14 Jul 2021
  • 100-to-1 reverse split · 22 Jul 2016
  • 2-for-1 split · 3 Apr 2007
  • 2-for-1 split · 17 Jul 2006
  • 1.75-to-1 reverse split · 9 Jun 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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