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Pinetree Capital Ltd

Financial Services CA PNP

11.88CAD
-1.83(13.35%)

Last update at 2024-12-06T20:58:00Z

Day Range

11.5515.00
LowHigh

52 Week Range

3.469.53
LowHigh

Fundamentals

  • Previous Close 13.71
  • Market Cap87.77M
  • Volume55503
  • P/E Ratio4.65
  • Dividend Yield-%
  • Revenue TTM19.61M
  • Revenue Per Share TTM2.09
  • Gross Profit TTM 2.29M
  • Diluted EPS TTM2.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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