Pivotree Inc.
TSXV:PVT.V
1.55 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 8.619 | 17.346 | 24.57 | 53.942 | 2.985 | 3.203 |
| Short Term Investments
| 1.348 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.967 | 17.346 | 24.57 | 53.942 | 2.985 | 3.203 |
| Net Receivables
| 11.6 | 17.907 | 16.506 | 7.776 | 9.637 | 8.258 |
| Inventory
| 0 | 2.263 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.223 | 0.284 | 2.264 | 1.696 | 2.115 | 2.222 |
| Total Current Assets
| 23.79 | 37.8 | 43.34 | 63.415 | 14.737 | 13.684 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.285 | 4.685 | 5.07 | 5.039 | 6.688 | 5.333 |
| Goodwill
| 28.99 | 29.487 | 27.794 | 10.051 | 10.392 | 10.106 |
| Intangible Assets
| 0 | 11.676 | 17.975 | 10.142 | 12.339 | 0 |
| Goodwill and Intangible Assets
| 28.99 | 41.163 | 45.769 | 20.193 | 22.731 | 10.106 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.057 | 0.106 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.971 | 0 | 0 | 0 | 0 | 12.48 |
| Total Non-Current Assets
| 40.304 | 45.954 | 50.839 | 25.232 | 29.419 | 27.919 |
| Total Assets
| 64.094 | 83.753 | 94.179 | 88.647 | 44.156 | 41.602 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.673 | 4.695 | 2.252 | 4.211 | 3.468 | 2.884 |
| Short Term Debt
| 0.737 | 0.905 | 1.414 | 1.398 | 2.876 | 10.443 |
| Tax Payables
| 0.059 | 0 | 0.909 | 0.454 | 0.447 | 0 |
| Deferred Revenue
| 1.666 | 3.552 | 2.722 | 1.068 | 1.797 | 1.119 |
| Other Current Liabilities
| 2.314 | 8.352 | 15.728 | 3.462 | 10.671 | 3.761 |
| Total Current Liabilities
| 6.39 | 17.504 | 22.116 | 10.138 | 18.812 | 18.207 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0.775 | 0.887 | 1.469 | 9.101 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.671 | 0.314 | 1.243 | 1.177 |
| Other Non-Current Liabilities
| 0 | 0 | 1.627 | 0 | 0 | 4.857 |
| Total Non-Current Liabilities
| 0.213 | 0.775 | 4.184 | 1.783 | 10.344 | 6.034 |
| Total Liabilities
| 6.603 | 18.279 | 26.301 | 11.921 | 29.156 | 24.24 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 13.681 | 13.681 |
| Common Stock
| 92.96 | 94.263 | 90.393 | 88.372 | 19.019 | 5.156 |
| Retained Earnings
| -42.066 | -34.835 | -25.749 | -14.156 | -8.398 | -5.498 |
| Accumulated Other Comprehensive Income/Loss
| 2.006 | 2.911 | 0.328 | 0.048 | 1.019 | 3.796 |
| Other Total Stockholders Equity
| 4.59 | 3.137 | 2.906 | 2.462 | -10.32 | 0.227 |
| Total Shareholders Equity
| 57.491 | 65.474 | 67.879 | 76.726 | 15 | 17.362 |
| Total Equity
| 57.491 | 65.474 | 67.879 | 76.726 | 15 | 17.362 |
| Total Liabilities & Shareholders Equity
| 64.094 | 83.753 | 94.179 | 88.647 | 44.156 | 41.602 |