PINETREE CAPITAL LTD (PNP.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:PNP - CA7233308583 - Common Stock
12.3 CAD
+0.95 (+8.37%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.70M | 5.13M | 2.17M | 6.04M | 9.94M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 62.00K | 66.00K | 133.00K | 112.00K | 54.00K | |||
| Total Current Assets | 8.76M | 5.19M | 2.30M | 6.16M | 9.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 81.31M | 73.08M | 43.45M | 33.91M | 28.86M | |||
| Total Non-Current Assets | 81.31M | 73.08M | 43.45M | 33.91M | 28.86M | |||
| TOTAL ASSETS | 90.07M | 78.27M | 45.75M | 40.06M | 38.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.40M | 571.00K | 377.00K | 443.00K | 412.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.40M | 571.00K | 377.00K | 443.00K | 412.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.40M | 571.00K | 377.00K | 443.00K | 412.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -361.79M | -372.77M | -405.09M | -410.85M | -412.03M | |||
| Additional Paid In Capital | 108.18M | 108.18M | 108.18M | 108.18M | 108.18M | |||
| Common Shares | 342.29M | 342.29M | 342.29M | 342.29M | 342.29M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | |||
| Tangible Book Value per Share | 9.45 | 8.28 | 4.83 | 4.22 | 4.09 | |||
| Total Shareholders' Equity | 88.67M | 77.70M | 45.37M | 39.62M | 38.44M | |||
| TOTAL LIABILITIES AND EQUITY | 90.07M | 78.27M | 45.75M | 40.06M | 38.85M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.28 | 9.09 | 6.10 | 13.90 | 24.25 | |||
| Return On Assets (ROA) | 31.46% | 41.30% | 12.58% | 2.95% | 3.76% | |||
| Return On Equity (ROE) | 31.95% | 41.61% | 12.68% | 2.98% | 3.80% | |||
| Return On Invested Capital (ROIC) | 23.38% | 30.08% | 9.25% | 2.54% | 3.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.93% | 32.20% | 9.71% | 3.00% | 4.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.93% | 32.20% | 9.71% | 3.00% | 4.14% | |||
All data in CAD , ROIC based on taxRate of 0.28