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

Home
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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q1	1999 Q4	1999 Q3	1999 Q1	1998 Q4	1998 Q3	1997 Q4	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.93	2.755	1.058	2.168	2.677	5.379	7.242	6.045	1.749	5.334	10.323	9.939	13.531	10.961	0.98	1.113	3.168	4.2	4.536	6.206	6.258	6.688	7.182	7.25	7.036	6.689	6.702	7.51	9.143	12.854	3.69	3.482	0.631	1.171	1.958	2.336	0.339	10.337	14.065	0.213	0.189	0.167	0.223	0.249	0.194	0.316	0.228	0.236	0.27	0.239	0.549	0.202	0.206	0.119	0.083	0.158	0.094	0.286	0.071	0.404	0.112	0.144	0.012	0.028	0.094	0.047	0.059	0.066	0.04	0	0.142	0.175	0.137	0.34	0.603	0	0	0	0	0.094	0.274	0.089	0.15	0.049	0.121	0	0	0.236	0.057	0.336	0.308	0.091	0.225	0.755	0.667	0.69	1.115	0	1.9	0	0	0.1	0	0.1	0	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	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	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	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	3.93	2.755	1.058	2.168	2.677	5.379	7.242	6.045	1.749	5.334	10.323	9.939	13.531	10.961	0.98	1.113	3.168	4.2	4.536	6.206	6.258	6.688	7.182	7.25	7.036	6.689	6.702	7.51	9.143	12.854	3.69	3.482	0.631	1.171	1.958	2.336	0.339	10.337	14.065	0.213	0.189	0.167	0.223	0.249	0.194	0.316	0.228	0.236	0.27	0.239	0.549	0.202	0.206	0.119	0.083	0.158	0.094	0.286	0.071	0.404	0.112	0.144	0.012	0.028	0.094	0.047	0.059	0.066	0.04	0	0.142	0.175	0.137	0.34	0.603	0	0	0	0	0.094	0.274	0.089	0.15	0.049	0.121	0	0	0.236	0.057	0.336	0.308	0.091	0.225	0.755	0.667	0.69	1.115	0	1.9	0	0	0.1	0	0.1	0	0
Net Receivables Numbers are in millions	0.056	0	0	0.133	0	0.094	0.056	0.112	0.054	0.079	0.032	0.054	0.095	0	0	1.857	0	0	0	0	0	0	0	0	0	1.905	0	0	2.401	0	0	0	0	0	0	0.268	0	0	0.933	0	0	0	0	0	0	0	0	0	0.092	0.015	0.014	0.015	2.66	0.014	0.014	0.014	0.015	0.015	0.022	3.331	3.079	6.977	19.04	19.037	18.919	20.917	22.994	7.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.152	0.106	0.16	1.411	1.344	1.19	0.318	0.68	0	0.3	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.755	0	0	0	0	0	5.995	0	0	0	0	0	0	0	-0.021	-1.145	-1.697	-2.542	-1.916	-3.298	-1.118	-0.487	-0.156	-0.177	-1.905	-3.476	-1.919	-2.467	-0.805	-0.661	-0.847	-0.604	-0.512	-1.57	-0.268	-2.374	-5.262	-0.933	-1.547	-4.237	-0.35	-7.007	-3.387	-3.438	-2.885	-3.713	-0.227	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	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	0	0
Other Current Assets Numbers are in millions	-0.056	0.143	0.125	0.133	0.125	0.188	0.112	0.112	0.108	0.158	0.064	0.108	0.095	6.083	0.918	0.042	1.187	1.76	2.569	1.968	3.338	1.184	0.512	0.217	0.221	1.905	3.516	1.941	2.533	0.868	0.662	0.883	0.612	0.527	1.619	0.27	2.443	5.4	1.037	1.55	4.237	0.35	7.007	3.387	3.438	3.03	3.888	0.44	0.077	1.116	0.35	0.162	0.066	0.389	1.071	1.084	0.594	0.491	0.739	0.312	1.501	1.566	1.533	0.445	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.93	2.898	1.183	0.067	2.802	5.379	7.242	6.045	1.749	5.334	10.323	9.939	13.531	16.974	1.871	2.97	4.271	5.834	7.051	8.07	9.516	7.74	7.644	7.345	7.169	8.594	10.138	9.407	11.544	13.596	4.35	4.293	1.227	1.667	3.474	2.535	2.366	15.265	14.687	1.422	4.052	0.211	6.967	3.278	3.54	3.056	3.766	0.282	0.285	0.254	0.563	0.217	2.866	0.133	0.097	0.172	0.109	0.301	0.093	3.735	3.191	7.121	19.052	19.013	19.013	20.964	23.053	7.508	0.04	0	0.142	0.175	0.137	0.34	0.603	0	0	0	0	0.094	0.274	0.089	0.15	0.049	0.121	0	0	0.236	0.24	0.489	0.414	0.251	1.635	2.1	1.856	1.008	1.796	0	2.2	0	0	0.1	0	0.1	0	0
Non-Current Assets:
Property, Plant & Equipment, Net 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	0	0	0	0	0	0	0	0	0	0.212	0.22	0.228	0.617	0.642	0.656	0.675	0.744	0.812	0.864	0.86	0.79	0.849	0.767	0.812	0.842	0.644	0.692	0.676	0.716	0.473	0.504	0.517	0.504	0.537	0.569	0.598	0.637	0.67	0.708	0.67	0.823	0.849	0.686	0.359	0.681	0.014	0.012	0.013	0.007	0.008	0.007	0.007	0.003	0	0.271	0.286	0.306	0.323	0.34	0.355	0.377	0.399	0.421	0.436	0.345	0.304	0.194	0.205	0.196	0	0.2	0	0	0.2	0	0.1	0	0
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	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	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	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	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	0.016	0.016	0.016	0	0	0	0.008	0	0	0	0.014	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	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	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0	0	0	0.008	0	0	0	0.014	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	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	0	0
Long Term Investments Numbers are in millions	56.714	52.973	55.637	43.448	38.937	34.801	32.101	33.905	35.049	32.557	25.819	28.858	25.239	22.821	20.349	16.493	12.521	9.838	8.798	10.105	8.025	9.85	9.801	8.969	9.567	10.773	8.857	9.248	7.683	5.585	6.222	6.634	10.052	10.742	22.913	27.864	38.714	60.812	87.156	106.76	160.853	188.213	163.106	133.965	150.204	143.015	218.515	270.18	322.994	290.003	413.533	427.669	414.32	609.779	767.434	794.763	468.546	319.336	389.759	368.635	303.241	275.366	186.384	137.536	239.801	499.321	547.929	611.594	529.631	809.031	698.7	552.377	420.663	314.69	301.963	176.142	121.179	84.151	81.978	82.427	74.146	69.498	28.999	25.942	22.209	18.402	15.586	18.207	17.731	21.087	25.194	23.803	26.164	33.515	38.471	4.988	8.051	0	6.7	0	0	7	0	7.6	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	61.008	87.36	106.972	0	0	0	134.632	0	0	0	271.026	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	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	0	0
Other Non-Current Assets Numbers are in millions	-56.714	-52.973	0	0.133	-38.937	-34.801	-32.101	-33.905	-35.049	-32.557	-25.819	-28.858	-25.239	-22.821	-20.349	-16.493	-12.521	-9.838	-8.798	-10.105	-8.025	-9.85	-9.801	-8.969	-9.567	-10.773	-8.857	-9.248	-7.683	-5.585	-6.222	-6.634	-10.052	-10.742	-22.913	-27.864	-38.714	-61.024	-87.376	-106.988	-161.47	-188.855	-163.762	-134.64	-150.948	-143.827	-219.379	-271.04	-323.784	-290.852	-414.3	-428.481	-415.162	-610.423	-768.126	-795.439	-469.262	-319.809	-390.263	-369.152	-303.745	-275.903	-186.953	-138.134	-240.438	-499.991	-548.637	-612.264	-530.454	-809.88	-699.386	-552.736	-421.344	-314.704	-301.975	-176.155	-121.186	-84.159	-81.986	-82.434	-74.149	-69.498	-29.27	-26.228	-22.516	-18.724	-15.926	-18.562	-18.108	-21.486	-25.615	-24.239	-26.509	-33.819	-38.665	-5.194	-8.247	0	-6.9	0	0	-7.2	0	-7.7	0	0
Total Non-Current Assets Numbers are in millions	56.77	52.973	55.637	43.581	39.062	34.801	32.101	33.905	35.049	32.557	25.819	28.858	25.239	22.821	20.349	16.493	12.521	9.838	8.798	10.105	8.025	9.85	9.801	8.969	9.567	10.773	8.857	9.248	7.683	5.585	6.222	6.634	10.052	10.742	22.913	27.864	38.714	61.024	87.376	106.988	161.47	188.855	163.762	134.64	150.948	143.827	219.379	271.04	323.784	290.852	414.3	428.481	415.162	610.423	768.126	795.439	469.262	319.809	390.263	369.152	303.745	275.903	186.953	138.134	240.438	499.991	548.637	612.264	530.454	0	699.386	552.736	421.344	314.704	301.975	0	0	0	0	82.434	74.149	69.498	29.27	26.228	22.516	0	0	18.562	18.108	21.486	25.615	24.239	26.509	33.819	38.665	5.194	8.247	0	6.9	0	0	7.2	0	7.7	0	0
Total Assets Numbers are in millions	60.7	55.871	56.82	45.749	41.739	42.525	39.399	40.062	36.852	37.97	36.174	38.851	38.865	39.865	22.247	19.484	16.834	15.735	15.876	18.227	17.581	17.656	17.47	16.375	16.78	19.367	19.06	18.697	19.293	19.244	10.573	11.024	11.87	13.014	26.441	30.468	41.427	76.623	102.374	108.748	178.896	202.372	183.992	151.276	177.627	170.075	246.367	294.55	347.193	315.269	433.976	443.619	431.882	616.445	780.079	796.695	469.965	338.312	397.489	383.562	326.772	306.59	239.038	201.398	289.741	521.398	571.872	620.179	530.61	810.069	699.818	553.828	421.577	315.17	303.225	176.338	121.505	84.791	83.201	83.787	75.422	71.014	29.608	26.311	22.764	18.853	16.056	18.917	18.348	21.975	26.091	26.225	32.461	39.053	43.331	25.504	23.142	0	19.4	0	0	9.6	0	9.3	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.361	0.131	0.104	0.164	0.107	0.179	0.107	0.24	0.066	0.09	0.159	0.197	0.08	0.147	0.105	0.176	0.097	0.092	0.092	0.118	0.074	0.094	0.152	0.182	0.241	0.229	0.208	0.179	0.213	0.192	0.206	0.158	0.172	0.47	0.815	1.25	0.743	0.63	2.055	1.367	2.335	1.156	2.683	1.396	0.954	1.048	2.591	2.437	15.448	0	2.594	20.148	0	0	71.166	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0.192	0.198	0	0	0.202	0.203	0.203	0.203	0.203	0.203	0.203	0.205	0.205	0.205	0.207	0.211	0.211	0.211	0.211	0.212	0.212	0.212	0.213	0.213	0.213	0.213	0.213	0.213	0.213	0.213	0.217	0.217	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.451	8.058	18.778	0	38.02	0	85.57	49.461	33.17	31.446	33.673	9.645	37.728	10.619	1.003	2.608	68.287	0.516	87.275	67.202	159.773	125.505	57.571	0	0	0	6.894	1.98	2.115	2.502	2.311	0	0	0	0	0	0.01	0.011	0	0	0	0	0	0	0	0	0	0	0	2.9	0	0	0.6	0	0.7	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	1.7	1.7	1.7	1.681	1.657	2.022	1.998	2.351	2.965	3.062	1.881	2.63	3.418	3.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.507	1.913	2.801	5.233	1.879	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.179	0.093	0.212	0.14	0.24	0.099	0.123	0.192	0.209	0.113	0.18	0.138	0.176	0.13	0.125	0.125	0.118	0.074	0.094	0.152	0.182	0.241	0.229	0.208	0.179	0.213	0.192	0.206	0.158	0.172	0.47	-6.09	-8.683	1.229	-34.195	1.824	1.128	2.096	3.081	2.443	1.156	4.926	0.808	2.351	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	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	0	0	0
Other Current Liabilities Numbers are in millions	-0.361	-0.323	-0.302	-0.164	-0.107	-0.381	-0.31	-0.443	-0.269	-0.293	-0.362	-0.4	-0.285	-0.352	-0.31	-0.383	-0.308	-0.303	-0.303	-0.329	-0.286	-0.306	-0.364	-0.395	-0.454	-0.442	-0.421	-0.392	-0.426	-0.405	-0.419	-0.375	-0.389	-0.687	-0.815	-1.25	-0.743	-2.33	-3.755	-3.067	-4.016	-2.813	-4.705	-3.394	-3.305	-4.013	-5.653	-4.318	-18.078	-3.418	-3.043	-20.148	0	-38.02	-71.166	-85.57	-49.461	-33.17	-31.446	-33.673	-9.645	-37.728	-10.619	-1.003	-2.608	-68.287	-0.516	-88.012	-67.202	-159.773	-125.505	-57.571	0	0	0	-6.894	-1.98	-2.115	-2.502	-2.311	0	0	0	0	0	-0.01	-0.011	0	0	0	0	0	-0.507	-1.913	-2.801	-5.233	-1.879	0	-2.9	0	0	-0.6	0	-0.7	0	0
Total Current Liabilities Numbers are in millions	0	0.356	0.335	0.198	0.2	0.414	0.343	0.443	0.302	0.326	0.395	0.412	0.318	0.385	0.343	0.383	0.341	0.336	0.336	0.329	0.286	0.306	0.364	0.395	0.454	0.442	0.421	0.392	0.426	0.405	0.419	0.375	0.389	0.687	0.815	1.25	1.446	0.63	2.055	1.367	2.335	3.32	2.683	1.396	5.166	1.048	2.591	8.875	13.185	5.451	10.652	18.778	0	38.02	71.166	85.57	49.461	33.17	31.446	33.673	9.645	37.728	10.619	1.003	2.608	68.287	0.516	87.275	67.202	159.773	125.505	57.571	0	0	0	6.894	1.98	2.115	2.502	2.311	0	0	0	0	0	0.01	0.011	0	0	0	0	0	0	0	0	0	0	0	2.9	0	0	0.6	0	0.7	0	0
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	6.688	9.716	14.606	34.607	54.418	54.52	46.823	45.832	49.842	48.868	47.724	56.758	68.823	69.207	68.851	68.503	68.167	67.839	67.516	67.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.5	14.233	19.271	0	0	0	0	0	0	0.136	0	0	0	1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	1.891	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	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	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	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	13.568	40.853	33.921	0.057	0	0	0	0	0.274	0.187	0.259	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	0	0	0	0	0	0	-6.688	-9.716	-14.606	-34.607	-54.418	-54.52	-46.823	-45.832	-49.842	-48.868	-47.724	-56.758	-68.823	-69.207	-68.851	-68.503	-68.167	-67.839	-67.516	-80.767	-40.853	-33.921	-0.057	0	0	0	0	-0.274	-0.187	-0.259	0	0	0	0	0	-42.5	-14.233	-19.271	0	0	0	0	0	0	-0.136	0	0	0	-1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.891	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.164	0.137	0.179	0.14	0.212	0.343	0.443	0.302	0.326	0.395	0.412	0.113	0.18	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.688	9.716	14.606	34.607	54.418	54.52	46.823	45.832	49.842	48.868	47.724	56.758	68.823	69.207	68.851	68.503	68.167	67.839	71.034	80.767	40.853	33.921	0.057	0	0	0	0	0.274	0.187	0.259	0	0	0	0	0	42.5	14.233	19.271	0	0	0	0	0	0	0.136	0	0	0	8.527	0	0	0	0	0	0	0	0	0	0	0	0	0	1.891	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.361	0.356	0.335	0.377	0.34	0.414	0.343	0.443	0.302	0.326	0.395	0.412	0.318	0.385	0.343	0.383	0.341	0.336	0.336	0.329	0.286	0.306	0.364	0.395	0.454	0.442	0.421	0.392	0.426	0.405	0.419	0.375	0.389	0.687	7.503	10.966	16.052	36.937	58.173	57.587	50.839	51.965	54.547	52.262	55.241	60.771	74.476	82.4	87.169	78.533	82.103	87.987	71.034	120.365	143.874	154.114	57.887	41.297	39.7	40.87	10.137	54.49	34.315	27.188	24.19	89.574	148.203	143.252	126.344	315.236	284.078	185.997	151.421	84.372	91.808	65.552	39.93	25.545	24.193	27.465	24.262	20.2	8.527	7.493	8.409	7.375	6.913	9.247	9.126	8.945	9.034	7.703	7.435	8.009	8.211	5.856	4.066	0	3.6	0	0	0.8	0	1.2	0	0
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	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	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	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	342.289	342.289	342.289	342.289	342.289	342.289	342.289	342.289	342.289	342.327	342.458	325.16	324.41	324.41	324.41	324.41	324.41	324.41	324.41	324.41	324.41	324.41	324.41	324.41	324.41	324.41	324.41	315.029	315.029	315.029	315.032	306.951	306.103	306.103	306.103	306.103	306.103	306.103	302.153	285.797	285.797	283.157	283.157	283.157	276.797	276.797	0	276.797	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	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
Retained Earnings Numbers are in millions	-390.127	-394.951	-393.981	-405.094	-409.067	-408.355	-411.41	-410.847	-413.916	-412.822	-414.687	-412.027	-411.957	-411.155	-411.433	-413.486	-416.094	-417.188	-417.047	-414.689	-415.292	-415.237	-415.481	-416.607	-416.226	-413.627	-413.913	-414.247	-413.685	-413.713	-413.015	-412.513	-411.669	-410.804	-398.888	-397.406	-391.484	-377.065	-372.346	-365.191	-288.118	-261.617	-264.325	-294.601	-268.321	-281.149	-218.212	-171.226	-123.033	-145.932	-30.11	-25.289	-19.198	117.196	261.852	269.598	40.683	-73.498	-11.852	-26.18	-46.474	-110.321	-154.974	-183.573	-90.009	120.844	116.07	172.475	174.689	266.994	311.26	264.081	168.864	131.473	149.797	83.444	63.462	40.66	40.24	37.851	31.395	31.203	3.1	0.65	-3.837	-6.795	-9.252	-8.775	-9.258	-5.45	-1.437	-0.017	25.026	12.437	16.471	1.019	0.019	0	-2.7	0	0	-7.8	0	-8.4	0	0
Accumulated Other Comprehensive Income/Loss 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	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	-0.035	-0.024	-0.035	-0.036	-0.036	-0.036	-0.036	-0.037	-0.036	-0.037	-0.039	-0.037	-0.016	-0.022	-0.022	-0.031	-0.033	-0.035	-0.022	0	0	0	-0.391	0	0	0	72.268	72.268	61.891	61.891	61.891	40.543	40.543	0	0	0	0	0	0	0.71	0.983	0.968	0.931	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
Other Total Stockholders Equity Numbers are in millions	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	108.177	106.568	106.561	106.549	106.527	106.465	106.395	106.346	106.238	106.023	105.839	110.108	105.462	105.171	105.016	104.749	107.332	106.983	106.618	106.297	382.684	105.208	104.146	380.077	378.917	374.388	369.551	371.395	370.513	369.641	368.872	363.109	362.421	359.697	285.515	283.292	249.089	245.708	242.561	189.034	187.296	104.48	103.75	101.291	99.325	61.62	27.341	17.403	17.604	17.801	17.539	19.765	19.611	17.981	50.767	18.192	18.274	18.396	18.445	18.48	18.48	18.494	18.539	0	18.606	18.65	44.214	19.057	0	18.5	0	0	16.6	0	16.5	0	0
Total Shareholders Equity Numbers are in millions	60.339	55.515	56.485	45.372	41.399	42.111	39.056	39.619	36.55	37.644	35.779	38.439	38.547	39.48	21.904	19.101	16.493	15.399	15.54	17.898	17.295	17.35	17.106	15.98	16.326	18.925	18.639	18.305	18.867	18.839	10.154	10.649	11.481	12.327	18.938	19.502	25.375	39.686	44.201	51.161	128.057	150.407	129.445	99.014	122.386	109.304	171.891	212.15	260.024	236.736	351.873	355.632	360.848	496.08	636.205	642.581	412.078	297.015	357.789	342.692	316.635	252.1	204.723	174.21	265.551	431.824	423.669	476.927	404.266	494.833	415.74	367.83	270.155	230.798	211.418	110.785	81.575	59.246	59.009	56.322	51.16	50.815	21.081	18.818	14.355	11.478	9.144	9.67	9.221	13.03	17.057	18.522	25.026	31.044	35.121	19.649	19.076	0	15.8	0	0	8.8	0	8.1	0	0
Total Equity Numbers are in millions	60.339	55.515	56.485	45.372	41.399	42.111	39.056	39.619	36.55	37.644	35.779	38.439	38.547	39.48	21.904	19.101	16.493	15.399	15.54	17.898	17.295	17.35	17.106	15.98	16.326	18.925	18.639	18.305	18.867	18.839	10.154	10.649	11.481	12.327	18.938	19.502	25.375	39.686	44.201	51.161	128.057	150.407	129.445	99.014	122.386	109.304	171.891	212.15	260.024	236.736	351.873	355.632	360.848	496.08	636.205	642.581	412.078	297.015	357.789	342.692	316.635	252.1	204.723	174.21	265.551	431.824	423.669	476.927	404.266	494.833	415.74	367.83	270.155	230.798	211.418	110.785	81.575	59.246	59.009	56.322	51.16	50.815	21.081	18.818	14.355	11.478	9.144	9.67	9.221	13.03	17.057	18.522	25.026	31.044	35.121	19.649	19.076	0	15.8	0	0	8.8	0	8.1	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	60.7	55.871	56.82	45.749	41.739	42.525	39.399	40.062	36.852	37.97	36.174	38.851	38.865	39.865	22.247	19.484	16.834	15.735	15.876	18.227	17.581	17.656	17.47	16.375	16.78	19.367	19.06	18.697	19.293	19.244	10.573	11.024	11.87	13.014	26.441	30.468	41.427	76.623	102.374	108.748	178.896	202.372	183.992	151.276	177.627	170.075	246.367	294.55	347.193	315.269	433.976	443.619	431.882	616.445	780.079	796.695	469.965	338.312	397.489	383.562	326.772	306.59	239.038	201.398	289.741	521.398	571.872	620.179	530.61	810.069	699.818	553.828	421.577	315.17	303.225	176.338	121.505	84.791	83.201	83.787	75.422	71.014	29.608	26.311	22.764	18.853	16.056	18.917	18.348	21.975	26.091	26.225	32.461	39.053	43.331	25.504	23.142	0	19.4	0	0	9.6	0	9.3	0	0

Pinetree Capital Ltd.

TSX:PNP.TO Add to watchlist

TSX:PNP.TO