Pinetree Capital Ltd.
TSX:PNP.TO
7.1 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 5.753 | 1.18 | 1.459 | 1.203 | 1.918 | -2.36 | -1.734 | -15.107 | -32.215 | -70.59 | -123.375 | -145.937 | -298.341 | 295.778 | 157.393 | -356.048 | -91.605 | 183.128 | 51.686 | -3.986 | 9.425 | -8.758 | -26.621 | 1.386 | 5 | 0.6 | -1.9 | -2.3 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.101 | 0.27 | 0.277 | 0.235 | 0.134 | 0.131 | 0.155 | 0.095 | 0.007 | 0.003 | 0 | 0.08 | 0.088 | 0.073 | 0.016 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.738 | 13 | 10.047 | -8.338 | 331.168 | 44.284 | 33.132 | -76.202 | -50.076 | 70.712 | 13.782 | -8.068 | 0 | 0 | -4.487 | 0.526 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.166 | 0.556 | 0.823 | 1.236 | 2.516 | 4.287 | 2.921 | 4.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.087 | -0.027 | -0.004 | 0.092 | -1.826 | 1.766 | -1.055 | -1.454 | -0.518 | 1.513 | 22.906 | 16.559 | -81.813 | 29.539 | 22.221 | -23.105 | -16.974 | 18.14 | 0.314 | 5.08 | -1.67 | 2.97 | 2.319 | 2.531 | 0 | 0 | 0 | 3 |
| Accounts Receivables
| -0.021 | -0.058 | -0.033 | 0.038 | -1.76 | 1.763 | -1.086 | -0.612 | 1.01 | 0 | 0 | 0 | -0.001 | 0.01 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.509 | 0.058 | 0.033 | -0.038 | 1.76 | 0 | -0.587 | -11.208 | -62.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.066 | 0.031 | 0.029 | 0.054 | -0.066 | 0.003 | 0.017 | -0.875 | -0.097 | -0.029 | -1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.509 | -0.058 | -0.033 | 0.038 | 0.066 | 1.763 | 0.601 | 11.241 | 61.145 | 1.542 | 23.947 | 16.559 | -81.812 | 29.529 | 22.193 | -23.105 | -16.974 | 0 | 0 | 0 | 0 | 2.97 | 2.319 | 2.531 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.055 | -5.047 | -12.365 | -6.388 | -1.136 | 0.299 | -2.573 | 21.016 | -4.795 | 46.424 | 99.392 | 135.299 | 0.31 | -383.447 | -207.118 | 429.309 | 288.962 | 5.355 | 1.856 | 5.83 | -9.713 | 7.174 | 22.823 | 6.16 | -4.3 | -1.6 | -0.5 | 1.8 |
| Operating Cash Flow
| -0.389 | -3.894 | -10.91 | -5.093 | -1.044 | -0.295 | -5.353 | 4.621 | 47.782 | -8.729 | 10.476 | 0.376 | -44.154 | -10.791 | 9.982 | -15.05 | -60.436 | -13.866 | -3.729 | -1.143 | -1.877 | 1.474 | 0.017 | 1.372 | 0.7 | -1 | -2.4 | 2.5 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.085 | -0.325 | -0.371 | -0.017 | -0.05 | -0.083 | -0.406 | -0.353 | -0.009 | -0.007 | -0.011 | -0.007 | -0.303 | -0.056 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.94 | -29.981 | -21.999 | -9.067 | -6.096 | -4.209 | -4.678 | -1.8 | -4.771 | 0 | 0 | 0 | 0 | -0.35 | -0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.452 | 26.818 | 11.658 | 4.053 | 7.031 | 2.344 | 0.601 | 11.241 | 61.145 | 0 | 0 | 0 | 0 | 0 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.434 | -42.12 | -1.91 | 45.283 | -151.2 | -51.427 | -2.325 | 8.844 | 1.992 | -1.227 | 0.178 | -3.486 | -0.8 | 1.7 | 1 | -3.1 |
| Investing Cash Flow
| -3.488 | -3.163 | -10.341 | -5.014 | 0.935 | -1.865 | -4.077 | 9.441 | 56.374 | -0.034 | -0.085 | -0.325 | 40.063 | -42.487 | -17.135 | 45.2 | -151.606 | -51.78 | -2.334 | 8.837 | 1.982 | -1.235 | -0.125 | -3.543 | -0.8 | 1.7 | 1 | -3.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.715 | -45.103 | -5.152 | -11.234 | 0 | -70.88 | 0 | -26.437 | 0 | -19.271 | -1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 18.01 | 0 | 0 | 0 | 9.381 | 5.24 | 0 | 13.915 | 0.893 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 17.879 | 0 | 0 | 0 | 9.381 | 5.24 | -0.555 | -0.037 | -0.04 | 0 | 75.015 | 53.032 | 33.647 | -30.188 | 231.204 | 70.116 | 3.651 | -7.631 | -0.292 | -0.094 | -0.09 | 0.566 | 1.9 | -0.7 | 1.4 | 0.5 |
| Financing Cash Flow
| 0 | 0 | 17.879 | 0 | 0 | 0 | 9.381 | -3.475 | -45.659 | 8.726 | -10.381 | 0 | 4.135 | 53.032 | 7.529 | -30.188 | 211.933 | 68.139 | 3.651 | -7.631 | -0.292 | -0.094 | -0.09 | 0.566 | 1.9 | -0.7 | 1.4 | 0.5 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 10.341 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.001 | 0.003 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Net Change In Cash
| -3.877 | -3.894 | 6.969 | -5.093 | -1.044 | -0.26 | 4.028 | 1.146 | 2.123 | -0.036 | 0.013 | 0.034 | 0.044 | -0.246 | 0.376 | -0.038 | -0.109 | 2.493 | -2.412 | 0.062 | -0.187 | 0.145 | -0.198 | -1.605 | 1.8 | 0 | 0 | 0.5 |
| Cash At End Of Period
| 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 | -2.318 | 0.094 | 0.049 | 0.236 | 0.091 | 0.29 | 1.9 | 0.1 | 0 | 0.6 |