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Pinetree Capital Ltd
Previous close
$14.05
Day range
$14.10 - $14.45
Year range
$5.50 - $15.43
Market cap
133.30M CAD
Avg Volume
12.05K
P/E ratio
4.12
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.81M | 332.14% |
Operating expense | 367.00K | 195.97% |
Net income | 17.36M | 336.95% |
Net profit margin | 97.46 | 1.11% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.13M | 136.49% |
Total assets | 78.27M | 71.09% |
Total liabilities | 571.00K | 51.46% |
Total equity | 77.70M | — |
Shares outstanding | 9.39M | — |
Price to book | 1.70 | — |
Return on assets | 62.77% | — |
Return on capital | 63.02% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 17.36M | 336.95% |
Cash from operations | 1.20M | 335.17% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 1.20M | 335.17% |
Free cash flow | 11.10M | 339.39% |
About
Founded
1962
Headquarters
Website
Employees
3
