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Pinetree Capital Ltd
Previous close
$13.52
Day range
$13.82 - $14.24
Year range
$4.00 - $14.24
Market cap
198.63M CAD
Avg Volume
1.11K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.11M | -1.64% |
Operating expense | 406.00K | 172.48% |
Net income | 10.68M | -3.93% |
Net profit margin | 96.10 | -2.34% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.18M | 295.46% |
Total assets | 88.94M | 56.53% |
Total liabilities | 567.00K | 69.25% |
Total equity | 88.38M | — |
Shares outstanding | 9.39M | — |
Price to book | 1.44 | — |
Return on assets | 32.00% | — |
Return on capital | 32.15% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.68M | -3.93% |
Cash from operations | -943.00K | 15.05% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -943.00K | 15.05% |
Free cash flow | 6.69M | -3.50% |
About
Founded
1962
Headquarters
Website
Employees
3
