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Pinetree Capital Ltd
Previous close
$11.35
Day range
$11.86 - $12.36
Year range
$9.47 - $24.01
Market cap
115.46M CAD
Avg Volume
5.43K
P/E ratio
4.07
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.40M | -52.07% |
Operating expense | 465.00K | 247.01% |
Net income | 1.98M | -58.89% |
Net profit margin | 82.69 | -14.24% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -4.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.70M | 121.32% |
Total assets | 90.07M | 48.38% |
Total liabilities | 1.40M | 286.43% |
Total equity | 88.67M | — |
Shares outstanding | 9.39M | — |
Price to book | 1.20 | — |
Return on assets | 5.43% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.98M | -58.89% |
Cash from operations | 3.10M | 164.26% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 3.10M | 164.26% |
Free cash flow | 1.51M | -51.82% |
About
Founded
1962
Headquarters
Website
Employees
3
