RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T17:54:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1.15M | 1.47M | 1.25M | 1.92M | -2.36000M |
| Minority interest | - | - | - | - | - |
| Net income | 1.18M | 1.46M | 1.20M | 1.92M | -2.36000M |
| Selling general administrative | 0.68M | 0.45M | 0.14M | 0.18M | 0.19M |
| Selling and marketing expenses | - | - | - | - | 0.00300M |
| Gross profit | 2.08M | 2.28M | 1.70M | 2.39M | -1.88900M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1.46M | 1.75M | 1.25M | 1.92M | -2.36000M |
| Ebitda | 1.17M | 1.49M | 1.27M | 1.93M | -2.34300M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.17M | 1.49M | 1.27M | 1.93M | -2.34300M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.02M | 0.02M | 0.02M | 0.00800M | 0.02M |
| Tax provision | -0.02600M | 0.01M | 0.05M | - | - |
| Interest income | 0.20M | 0.26M | 0.03M | 0.00800M | 0.02M |
| Net interest income | 0.26M | 0.19M | -0.01700M | 0.34M | 0.26M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.02600M | 0.01M | 0.05M | - | 0.00000M |
| Total revenue | 2.08M | 2.28M | 1.70M | 2.39M | -1.82600M |
| Total operating expenses | - | - | - | 0.37M | 0.42M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | -0.01600M | -0.01600M | -0.01700M | -0.00800M | -0.05000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.18M | 1.46M | 1.20M | 1.92M | -2.36000M |
| Net income applicable to common shares | 1.18M | 1.46M | 1.20M | 1.92M | -2.36000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 45.75M | 40.06M | 38.85M | 19.48M | 18.23M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -2.16800M | - | - | - | - |
| Total liab | 0.38M | 0.44M | 0.41M | 0.38M | 0.33M |
| Total stockholder equity | 45.37M | 39.62M | 38.44M | 19.10M | 17.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.19800M | -0.44300M | -0.41200M | -0.38300M | -0.32900M |
| Common stock | 342.29M | 342.29M | 342.29M | 324.41M | 324.41M |
| Capital stock | 342.29M | 342.29M | 342.29M | 324.41M | 324.41M |
| Retained earnings | -405.09400M | -410.84700M | -412.02700M | -413.48600M | -414.68900M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 2.10M | 0.11M | 0.05M | 0.02M | 0.05M |
| Cash | 2.17M | 6.04M | 9.94M | 1.11M | 6.21M |
| Cash and equivalents | - | 6.04M | 9.94M | 1.11M | 6.21M |
| Total current liabilities | 0.20M | 0.44M | 0.41M | 0.38M | 0.33M |
| Current deferred revenue | -0.17900M | - | - | - | - |
| Net debt | -1.97000M | -6.04500M | -9.93900M | -1.11300M | -6.20600M |
| Short term debt | 0.20M | 0.00000M | 0.00000M | 0.00000M | 0.21M |
| Short long term debt | - | - | - | - | 0.21M |
| Short long term debt total | 0.20M | - | - | - | - |
| Other stockholder equity | 467.90M | 108.18M | 108.18M | 108.18M | 108.18M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.07M | 6.04M | 9.94M | 2.97M | 8.07M |
| Long term investments | 43.45M | 33.91M | 28.86M | 16.49M | 10.11M |
| Net tangible assets | - | 39.62M | 38.44M | 19.10M | 17.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.07M | 0.11M | 0.05M | 1.86M | 1.86M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.38M | 0.44M | 0.41M | 0.38M | 0.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 45.37M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 324.41M | 324.41M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -45.61600M | -33.90500M | -28.85800M | -16.49300M | -10.10500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 43.58M | 33.91M | 28.86M | 16.49M | 10.11M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.03M | 0.03M | 0.05M | -0.06600M | 0.00300M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.00000M | 17.88M | 17.88M | 17.88M | 17.88M |
| Change to operating activities | -3.22100M | -10.37400M | -4.98300M | -0.75900M | -0.08300M |
| Net income | 1.18M | 1.46M | 1.20M | 1.92M | -2.36000M |
| Change in cash | -3.89400M | 6.97M | -5.09300M | -1.04400M | -0.26000M |
| Begin period cash flow | 9.94M | 2.97M | 6.21M | 7.25M | 7.51M |
| End period cash flow | 6.04M | 9.94M | 1.11M | 6.21M | 7.25M |
| Total cash from operating activities | -3.89400M | -10.91000M | -5.09300M | -1.04400M | -0.29500M |
| Issuance of capital stock | 0.00000M | 18.01M | - | - | 0.00000M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.00000M | -0.13100M | - | - | 0.00000M |
| Other cashflows from financing activities | 0.00000M | 0.73M | -0.02400M | -0.02400M | - |
| Change to netincome | -1.88400M | -2.02400M | -1.37400M | -2.13700M | 2.16M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.02700M | -0.00400M | 0.09M | -1.82600M | 1.77M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -5.04700M | -12.36500M | -6.38800M | -1.13600M | 0.30M |
| Free cash flow | -3.89400M | -10.91000M | -5.09300M | -1.04400M | -0.29500M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| PNP Pinetree Capital Ltd |
0.09 0.91% | 10.02 | 4.65 | - | 4.48 | 1.46 | 4.50 | |
| GLXY Galaxy Digital Holdings Ltd |
0.60 2.34% | 26.27 | 5.65 | 11.88 | 34.67 | 2.43 | 47.61 | 12.68 |
| HUT Hut 8 Mining Corp |
3.96 12.73% | 35.07 | - | 48.54 | 14.77 | 2.77 | 27.37 | -88.5824 |
| BITF Bitfarms Ltd |
0.14 6.06% | 2.45 | - | 84.03 | 8.35 | 2.19 | 4.98 | 28.38 |
| CF Canaccord Genuity Group Inc |
0.06 0.60% | 10.03 | - | 11.48 | 0.63 | 1.23 | 0.32 | 2.02 |
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada.
49 Leuty Avenue, Toronto, ON, Canada, M4E 2R2
| Name | Title | Year Born |
|---|---|---|
| Mr. Damien Leonard | Pres & Chairman | NA |
| Mr. John Bouffard CPA | Chief Financial Officer | NA |
| Mr. Shezad Kassam Okhai | Chief Investment Officer | NA |
| Mr. Damien Leonard | President & Chairman | NA |
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