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Pinetree Capital Ltd
Previous close
$10.00
Day range
$10.00 - $10.00
Year range
$3.86 - $10.90
Market cap
131.89M CAD
Avg Volume
931.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
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 | 1.21 | — |
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