Pinetree Capital Ltd. (PNP.TO)

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PNP.TO
Financiële Gegevens

7.1 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.168	6.045	9.939	1.113	6.206	7.25	7.51	3.482	2.336	0.213	0.249	0.236	0.202	0.158	0.404	0.028	0.066	0.175	0	0.094	0.049	0.236	0.091	0.69	1.9	0.1	0.1	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.168	6.045	9.939	1.113	6.206	7.25	7.51	3.482	2.336	0.213	0.249	0.236	0.202	0.158	0.404	0.028	0.066	0.175	0	0.094	0.049	0.236	0.091	0.69	1.9	0.1	0.1	0
Nettovorderingen Numbers are in millions	0.067	0.05	0	1.857	1.864	0.095	1.897	0.811	0.199	1.209	3.029	0.046	0.015	0.014	3.331	18.985	7.442	0	0	0	0	0	0.16	0.318	0.3	0	0	0
Voorraad Numbers are in millions	0	5.995	0	0	0	0	0	0	2.537	-1.547	-3.387	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-2.168	-6.045	-9.939	-2.97	-8.07	-7.345	-9.407	-4.293	-2.537	1.547	3.387	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.067	6.045	9.939	2.97	8.07	7.345	9.407	4.293	2.535	1.422	3.278	0.282	0.217	0.172	3.735	19.013	7.508	0.175	0	0.094	0.049	0.236	0.251	1.008	2.2	0.1	0.1	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0.228	0.675	0.86	0.812	0.676	0.517	0.598	0.67	0.359	0.013	0.007	0.286	0.355	0.436	0.205	0.2	0.2	0.1	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.016	0.008	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.016	0.008	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	43.448	33.905	28.858	16.493	10.105	8.969	9.248	6.634	27.864	106.76	133.965	270.18	427.669	794.763	368.635	137.536	611.594	552.377	176.142	82.427	25.942	18.207	23.803	4.988	6.7	7	7.6	10
Belastingvorderingen Numbers are in millions	45.749	40.062	38.851	19.484	18.227	16.375	18.697	11.024	0	106.972	134.632	271.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-45.616	-40.062	-38.851	-19.484	-18.227	-16.375	-18.697	-11.024	-27.864	-106.988	-134.64	-271.04	-428.481	-795.439	-369.152	-138.134	-612.264	-552.736	-176.155	-82.434	-26.228	-18.562	-24.239	-5.194	-6.9	-7.2	-7.7	-10.1
Totaal niet-vlottende activa Numbers are in millions	43.581	33.905	28.858	16.493	10.105	8.969	9.248	6.634	27.864	106.988	134.64	271.04	428.481	795.439	369.152	138.134	612.264	552.736	0	82.434	26.228	18.562	24.239	5.194	6.9	7.2	7.7	0
Totaal activa Numbers are in millions	45.749	40.062	38.851	19.484	18.227	16.375	18.697	11.024	30.468	108.748	151.276	294.55	443.619	796.695	383.562	201.398	620.179	553.828	176.338	83.787	26.311	18.917	26.225	25.504	19.4	9.6	9.3	11
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.377	0.443	0.412	0.383	0.329	0.395	0.392	0.375	1.25	1.367	1.396	8.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.198	0.203	0.203	0.207	0.211	0.213	0.213	0.217	9.933	0.239	0.24	0	18.778	85.57	33.673	1.003	87.275	57.571	6.894	2.311	0	0	0	0	2.9	0.6	0.7	2.1
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	1.7	1.998	1.881	0	0	0	0	0.737	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.179	0.24	0.209	0.176	0.118	0.182	0.179	0.158	-8.683	1.128	1.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.198	-0.443	-0.412	-0.383	-0.329	-0.395	-0.392	-0.375	-1.25	-1.367	-1.396	-8.875	-18.778	-85.57	-33.673	-1.003	-87.275	-57.571	-6.894	-2.311	0	0	0	0	-2.9	-0.6	-0.7	-2.1
Totaal kortlopende verplichtingen Numbers are in millions	0.198	0.443	0.412	0.383	0.329	0.395	0.392	0.375	1.25	1.367	1.396	8.875	18.778	85.57	33.673	1.003	87.275	57.571	6.894	2.311	0	0	0	0	2.9	0.6	0.7	2.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	9.716	54.52	48.868	69.207	67.839	0	0	0	0	19.271	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.377	0.443	0.412	0.383	0.329	0.395	0.392	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	33.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.198	0	-0.203	-0.207	-0.211	-0.213	-0.213	-0.217	-9.716	-54.52	-48.868	-69.207	-67.839	-33.921	0	0	0	-19.271	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.179	0.443	0.209	0.176	0.118	0.182	0.179	0.158	9.716	54.52	48.868	69.207	67.839	33.921	0	0	0	19.271	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.377	0.443	0.412	0.383	0.329	0.395	0.392	0.375	10.966	57.587	52.262	82.4	87.987	154.114	40.87	27.188	143.252	185.997	65.552	27.465	7.493	9.247	7.703	5.856	3.6	0.8	1.2	2.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	342.289	342.289	342.289	324.41	324.41	324.41	324.41	315.029	306.103	306.103	285.797	276.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-405.094	-410.847	-412.027	-413.486	-414.689	-416.607	-414.247	-412.513	-397.406	-365.191	-294.601	-171.226	-25.289	269.598	-26.18	-183.573	172.475	264.081	83.444	37.851	0.65	-8.775	-0.017	1.019	-2.7	-7.8	-8.4	-6.5
Overige gereserveerde algehele resultaten Numbers are in millions	45.372	39.619	38.439	-0	17.898	15.98	-0.035	-0.035	-0.035	-0.035	-0.036	-0.039	-0.022	0	-0.391	72.268	61.891	0	0	0.931	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	62.805	68.558	69.738	108.177	90.279	92.197	522.424	520.681	110.84	110.284	107.854	106.618	380.943	372.983	369.263	285.515	242.561	103.75	27.341	17.539	18.168	18.445	18.539	18.629	18.5	16.6	16.5	15.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.372	39.619	38.439	19.101	17.898	15.98	18.305	10.649	19.502	51.161	99.014	212.15	355.632	642.581	342.692	174.21	476.927	367.83	110.785	56.322	18.818	9.67	18.522	19.649	15.8	8.8	8.1	8.6
Totaal eigen vermogen Numbers are in millions	43.402	33.777	28.703	18.195	11.903	8.943	11.008	7.384	19.502	51.161	99.014	212.15	355.632	642.581	342.692	174.21	476.927	367.83	110.785	56.322	18.818	9.67	18.522	19.649	15.8	8.8	8.1	8.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45.749	40.062	38.851	19.484	18.227	16.375	18.697	11.024	30.468	108.748	151.276	294.55	443.619	796.695	383.562	201.398	620.179	553.828	176.338	83.787	26.311	18.917	26.225	25.504	19.4	9.6	9.3	11

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