Pinetree Capital Ltd.
TSX:PNP.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6.62 | 2.082 | 2.281 | 1.703 | 2.392 | -1.826 | -0.954 | -11.299 | -22.105 | -49.55 | -104.729 | -139.301 | -334.326 | 383.857 | 209.254 | -2.51 | 193.265 | 290.964 | 71.938 | 13.161 | 9.575 | 0.443 | 2.546 | 10.189 | 8 | 2.7 | 1.2 | 1.3 |
| Cost of Revenue
| 0 | 0.037 | 0.054 | 0.019 | 0.019 | 0.028 | 0.019 | 0.079 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 6.62 | 2.045 | 2.227 | 1.684 | 2.373 | -1.854 | -0.973 | -11.378 | -22.599 | -49.55 | -104.729 | -139.301 | -334.326 | 383.857 | 209.254 | -2.51 | 193.265 | 290.964 | 71.938 | 13.161 | 9.575 | 0.443 | 2.546 | 10.189 | 8 | 2.7 | 1.2 | 1.3 |
| Gross Profit Ratio
| 1 | 0.982 | 0.976 | 0.989 | 0.992 | 1.015 | 1.02 | 1.007 | 1.022 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.599 | 0.677 | 0.454 | 0.14 | 0.176 | 0.186 | 0.356 | 1.078 | 4.323 | 6.751 | 8.248 | 8.707 | 13.816 | 43.553 | 17.013 | 15.858 | 27.259 | 14.219 | 4.743 | 4.037 | 1.101 | 1.339 | 2.122 | 2.13 | 2 | 0.8 | 0.7 | 0.7 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0.019 | 0.023 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.599 | 0.677 | 0.454 | 0.14 | 0.176 | 0.189 | 0.361 | 1.097 | 4.346 | 6.751 | 8.248 | 9.126 | 13.816 | 43.553 | 17.013 | 15.858 | 27.259 | 14.219 | 4.743 | 4.037 | 1.101 | 1.339 | 2.122 | 2.13 | 2 | 0.8 | 0.7 | 0.7 |
| Other Expenses
| 0 | -1.589 | -1.263 | -0.593 | -0.65 | -0.706 | 0.594 | 0.153 | 0.138 | -0.13 | -16.496 | 0 | -22.384 | -87.31 | -35.728 | -462.086 | -354.497 | -36.032 | -11.332 | -27.788 | -1.25 | -10.54 | -35.763 | -10.532 | -4.7 | -2.7 | -3.8 | -4.2 |
| Operating Expenses
| -6.738 | -0.912 | -0.809 | -0.453 | -0.474 | -0.517 | 0.955 | 1.25 | 4.484 | 6.621 | -8.248 | 10.412 | -8.568 | -43.757 | -18.715 | -446.228 | -327.238 | -21.813 | -6.589 | -23.751 | -0.149 | -9.201 | -33.641 | -8.402 | -2.7 | -1.9 | -3.1 | -3.5 |
| Operating Income
| 5.904 | 1.17 | 1.472 | 1.25 | 1.918 | -2.343 | -1.717 | -15.107 | -33.238 | -57.967 | -112.977 | -152.394 | -342.894 | 340.1 | 190.539 | -448.738 | -133.973 | 269.151 | 65.349 | -10.59 | 9.425 | -8.758 | -31.094 | 1.787 | 5.3 | 0.8 | -1.9 | -2.2 |
| Operating Income Ratio
| 0.892 | 0.562 | 0.645 | 0.734 | 0.802 | 1.283 | 1.8 | 1.337 | 1.504 | 1.17 | 1.079 | 1.094 | 1.026 | 0.886 | 0.911 | 178.78 | -0.693 | 0.925 | 0.908 | -0.805 | 0.984 | -19.771 | -12.212 | 0.175 | 0.663 | 0.296 | -1.583 | -1.692 |
| Total Other Income Expenses Net
| -0.136 | -1.803 | -0.283 | 0 | 0 | -0.017 | -0.017 | -0.399 | -4.436 | -17.294 | 0.418 | -8.008 | -5.248 | -2.685 | 0.116 | 0 | -0.429 | 289.582 | 71.393 | 0 | 14.473 | 8.205 | 0 | -16.805 | -5.5 | 0 | 0 | 2.2 |
| Income Before Tax
| 5.768 | 1.154 | 1.472 | 1.25 | 1.918 | -2.36 | -1.734 | -15.107 | -33.238 | -57.967 | -112.977 | -152.394 | -348.142 | 340.1 | 190.539 | -448.738 | -133.973 | 269.151 | 65.349 | -10.59 | 0 | 0 | -31.094 | 1.787 | 5.2 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.871 | 0.554 | 0.645 | 0.734 | 0.802 | 1.292 | 1.818 | 1.337 | 1.504 | 1.17 | 1.079 | 1.094 | 1.041 | 0.886 | 0.911 | 178.78 | -0.693 | 0.925 | 0.908 | -0.805 | 0 | 0 | -12.212 | 0.175 | 0.65 | 0 | 0 | 0 |
| Income Tax Expense
| 0.015 | -0.026 | 0.013 | 0.047 | 2.021 | -2.31 | -2.101 | -0.138 | -1.023 | 12.623 | 10.398 | -6.457 | -49.801 | 44.322 | 33.146 | -92.69 | -42.368 | 86.023 | 13.662 | -5.85 | 0.401 | 0.464 | -4.473 | 0.4 | 0.2 | 0.2 | 1.9 | 2.3 |
| 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 |
| Net Income Ratio
| 0.869 | 0.567 | 0.64 | 0.706 | 0.802 | 1.292 | 1.818 | 1.337 | 1.457 | 1.425 | 1.178 | 1.048 | 0.892 | 0.771 | 0.752 | 141.852 | -0.474 | 0.629 | 0.718 | -0.303 | 0.984 | -19.771 | -10.456 | 0.136 | 0.625 | 0.222 | -1.583 | -1.769 |
| EPS
| 0.61 | 0.13 | 0.19 | 0.24 | 0.39 | 0 | -0.47 | -7.37 | -25.74 | -54.44 | -117.85 | -147.9 | -302.23 | 302.83 | 164.55 | -403.23 | -129.7 | 640.24 | 127.56 | -10.62 | 45.98 | -32.47 | -97.12 | -42.52 | 20.74 | 2.77 | -8.3 | -12.1 |
| EPS Diluted
| 0.61 | 0.13 | 0.19 | 0.24 | 0.39 | 0 | -0.47 | -7.37 | -25.74 | -54.44 | -117.85 | -147.9 | -302.23 | 298.69 | 163.17 | -403.23 | -129.7 | 602.9 | 118.58 | -10.62 | 45.98 | -32.47 | -96.92 | -42.52 | 18.32 | 2.77 | -8.3 | -12.1 |
| EBITDA
| -0.107 | 1.361 | 0 | 1.25 | 1.918 | -2.343 | -1.717 | -15.09 | -33.18 | -57.378 | -124.577 | -152.068 | -342.8 | 342.919 | 192.357 | -438.79 | -133.449 | 0 | 0 | -10.901 | 0 | 0 | 0 | 0 | 5.3 | 0 | -1.9 | -2.2 |
| EBITDA Ratio
| -0.016 | 0.562 | 0.645 | 0.734 | 0.802 | 1.283 | 1.8 | 1.336 | 1.502 | 0.829 | 0.968 | 1.043 | 1.025 | 0.888 | 0.92 | 177.3 | -0.658 | 0.938 | 0.928 | -0.693 | 1.035 | -18.524 | -12.008 | 0.203 | 0.663 | 0.222 | -1.583 | -1.692 |