Pinetree Capital Ltd. (PNP.TO) - Balance Sheet Statement

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PNP.TO
Financials

10.48 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.133	0.112	0.054	1.857	0	0	0	0	0.268	0	0	0	0.021	0.014	3.331	19.037	7.442	0	0	0	0	0	0.16	0.318	0.3	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	0.133	0.112	0.108	0.042	1.916	0.156	1.919	0.847	0.268	1.55	3.578	0.44	0.162	1.084	0.312	0.445	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.434	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	-43.448	-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
Total Non-Current Assets Numbers are in millions	43.448	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.164	0.24	0.197	0.176	0.118	0.182	0.179	0.158	1.25	1.367	1.396	2.437	20.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0.203	0.203	0.207	0.211	0.213	0.213	0.217	9.933	0	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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	-0.164	-0.443	-0.4	-0.383	-0.329	-0.395	-0.392	-0.375	-11.183	-3.067	-3.634	-4.318	-20.148	-85.57	-33.673	-1.003	-88.012	-57.571	-6.894	-2.311	0	0	0	0	-2.9	-0.6	-0.7	-2.1
Total Current Liabilities Numbers are in millions	0.179	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	54.52	48.868	69.207	67.839	0	0	0	0	19.271	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	-0.443	-0.412	0	0	0	0	0	0	-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
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	108.177	108.177	108.177	108.177	108.177	108.177	108.177	106.561	106.395	105.839	107.854	106.618	34.74	369.551	301.733	285.515	242.561	103.75	27.341	17.539	50.767	18.445	18.539	44.214	18.5	16.6	16.5	15.1
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Pinetree Capital Ltd.

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