Pinetree Capital Ltd

Financial Services CA PNP

9.0CAD
0.01(0.11%)

Last update at 2026-06-24T19:47:00Z

Day Range

9.009.10

LowHigh

52 Week Range

7.6124.01

LowHigh

Fundamentals

Previous Close 8.99
Market Cap90.30M
Volume8314
P/E Ratio9.16
Dividend Yield-%
Revenue TTM12.15M
Revenue Per Share TTM1.29
Gross Profit TTM 12.15M
Diluted EPS TTM1.05

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	10.51M	32.36M	5.77M	1.15M	1.47M
Minority interest	-	-	-	-	-
Net income	9.89M	32.33M	5.75M	1.18M	1.46M
Selling general administrative	1.22M	0.54M	0.60M	0.68M	0.45M
Selling and marketing expenses	-	-	0.40M	-	-
Gross profit	17.41M	33.29M	6.62M	2.08M	2.28M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	5.80M	1.46M	1.75M
Ebitda	10.52M	32.36M	5.77M	1.17M	1.49M
Depreciation and amortization	-	-	-5.90400M	-	-
Non operating income net other	-	-	-	-	-
Operating income	10.55M	32.36M	5.77M	1.17M	1.49M
Other operating expenses	6.93M	0.94M	0.87M	-	-
Interest expense	0.01M	0.01M	0.02M	0.02M	0.02M
Tax provision	0.62M	0.04M	0.01M	-0.02600M	0.01M
Interest income	0.05M	0.02M	0.42M	0.20M	0.26M
Net interest income	0.03M	0.15M	0.41M	0.26M	0.19M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.62M	0.04M	0.01M	-0.02600M	0.01M
Total revenue	17.48M	33.30M	6.64M	2.08M	2.28M
Total operating expenses	6.86M	0.92M	0.85M	-	-
Cost of revenue	0.08M	0.01M	0.02M	-	-
Total other income expense net	-0.04300M	-	-0.13600M	-0.01600M	-0.01600M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	9.89M	32.33M	5.75M	1.18M	1.46M
Net income applicable to common shares	-	32.33M	5.75M	1.18M	1.46M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	89.39M	78.27M	45.75M	40.06M	38.85M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-2.16800M	-	-
Total liab	1.81M	0.57M	0.38M	0.44M	0.41M
Total stockholder equity	87.59M	77.70M	45.37M	39.62M	38.44M
Deferred long term liab	-	-	-	-	-
Other current liab	-1.20600M	-	-0.19800M	-0.44300M	-0.41200M
Common stock	342.29M	-	342.29M	342.29M	342.29M
Capital stock	342.29M	342.29M	342.29M	342.29M	342.29M
Retained earnings	-362.88000M	-372.76700M	-405.09400M	-410.84700M	-412.02700M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	2.10M	0.11M	0.05M
Cash	5.56M	5.13M	2.17M	6.04M	9.94M
Cash and equivalents	-	-	-	6.04M	9.94M
Total current liabilities	0.18M	-	0.20M	0.44M	0.41M
Current deferred revenue	-	-	-0.17900M	-	-
Net debt	-5.37900M	-	-1.97000M	-6.04500M	-9.93900M
Short term debt	0.18M	-	0.20M	0.00000M	0.00000M
Short long term debt	-	-	-	-	-
Short long term debt total	0.18M	-	0.20M	-	-
Other stockholder equity	108.18M	-	467.90M	108.18M	108.18M
Property plant equipment	-	-	-	-	-
Total current assets	11.52M	-	0.07M	6.04M	9.94M
Long term investments	77.85M	73.08M	43.45M	33.91M	28.86M
Net tangible assets	-	-	-	39.62M	38.44M
Short term investments	-	-	-	-	-
Net receivables	5.96M	-	0.07M	0.11M	0.05M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	1.21M	0.57M	0.38M	0.44M	0.41M
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	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.03M	-	-45.61600M	-33.90500M	-28.85800M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	77.87M	-	43.58M	33.91M	28.86M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	0.00000M	0.00000M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	0.03M	0.03M
Total cashflows from investing activities	4.31M	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-	-	-	0.00000M	17.88M
Change to operating activities	-	-	-	-3.22100M	-10.37400M
Net income	9.89M	32.33M	5.75M	1.18M	1.46M
Change in cash	0.43M	2.96M	-3.87700M	-3.89400M	6.97M
Begin period cash flow	5.13M	2.17M	6.04M	9.94M	2.97M
End period cash flow	5.56M	5.13M	2.17M	6.04M	9.94M
Total cash from operating activities	-3.87500M	2.96M	-3.87700M	-3.89400M	-10.91000M
Issuance of capital stock	-	-	-	0.00000M	18.01M
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	3.51M	-	-
Change to account receivables	-5.92100M	-	-0.02100M	-	-
Sale purchase of stock	-	-	-	0.00000M	-0.13100M
Other cashflows from financing activities	-	-	-3.48800M	0.00000M	0.73M
Change to netincome	-	-	-	-1.88400M	-2.02400M
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	-3.34700M	0.26M	-0.08700M	-0.02700M	-0.00400M
Stock based compensation	-	-	-	-	-
Other non cash items	-10.41500M	-29.62900M	-9.54300M	-5.04700M	-12.36500M
Free cash flow	-3.87500M	2.96M	-3.87700M	-3.89400M	-10.91000M

Peer Comparison

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	0.01 0.11%	9.00	9.16	1.45	7.43	1.03	7.58
MS Morgan Stanley CDR (CAD Hedged)	-1.45 3.15%	44.56	16.96	16.10	4.32	2.90	5.92
SCHW Charles Schwab CDR (CAD Hedged)	0.55 2.05%	27.37	18.08	15.50	6.58	3.22	6.95
HUT Hut 8 Mining Corp	-6.18 3.61%	165.15	-	84.75	49.37	6.10	606.29	11.94
CF Canaccord Genuity Group Inc	-0.26 1.79%	14.26	-	10.94	0.65	2.63	0.28	4.93

Reports Covered

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Profile

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.

Pinetree Capital Ltd

49 Leuty Avenue, Toronto, ON, Canada, M4E 2R2

416-941-9600
https://www.pinetreecapital.com
Employees : 3

Key Executives

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
Mr. Shezad Kassam Okhai	Chief Investment Officer (Leave of Absence)	NA

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