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Pinetree Capital Ltd

Pinetree Capital Ltd

PNP · TO · Financial Services / Asset Management

10.50CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.50
Open10.50
Day Range10.50 – 10.50
52-Week Range7.61 – 13.30
Volume3.70K
Market Cap90.12M
P/E (TTM)0.00
Forward P/E1.45
EPS-0.45
Dividend Yield0.00%
Beta0.67
50-Day Avg9.47
200-Day Avg9.51

About

Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Damien Leonard
  • Employees3
  • Headquarters1965 Queen Street East, Toronto, ON, Canada, M4L 1H9, Canada
  • Websitehttps://www.pinetreecapital.com

Leadership

  • Mr. Damien LeonardPresident & Executive Director
  • Mr. John Bouffard CPAChief Financial Officer
  • Mr. Shezad Kassam OkhaiChief Investment Officer

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30M1.10M2.50M8.10M5.73M2.99M907.06K28.08M13.87M73.33M294.68M200.02M-427.73M211.02M386.15M-328.71M-132.58M-93.42M-32.75M-22.08M-11.28M-954.00K-1.83M2.39M1.70M2.28M2.08M6.64M33.30M17.48M
Growth (%)--15.38%+127.27%+224.00%-29.22%-47.78%-69.70%+2995.62%-50.60%+428.72%+301.85%-32.12%-313.84%+149.34%+82.99%-185.12%+59.67%+29.54%+64.94%+32.57%+48.91%+91.54%-91.40%+231.00%-28.80%+33.94%-8.72%+218.73%+401.81%-47.49%
Cost of Revenue100.00K--100.00K268.07K447.82K464.10K546.79K709.17K1.39M3.72M6.75M3.56M1.77M662.00K4.77M237.00K3.18M249.00K21.00K17.00K19.00K28.00K19.00K19.00K54.00K37.00K16.00K14.00K77.00K
Gross Profit1.30M1.10M2.50M8.00M5.46M2.55M442.96K27.53M13.16M71.94M290.96M193.26M-431.29M209.25M385.49M-333.48M-132.81M-96.60M-33.00M-22.11M-11.30M-1.41M-1.89M2.39M1.70M2.28M2.08M6.62M33.29M17.41M
Gross Margin100.00%100.00%100.00%98.77%95.32%85.04%48.83%98.05%94.89%98.10%98.74%96.62%100.83%99.16%99.83%101.45%100.18%103.41%100.76%100.10%100.15%147.90%103.45%100.00%100.00%100.00%100.00%99.76%99.96%99.56%
Operating Expense3.50M3.00M1.90M2.80M20.48M33.64M9.20M3.63M23.75M6.59M21.81M327.24M17.45M18.71M43.41M14.66M19.58M16.38M24.97M11.13M3.81M306.00K454.00K466.00K436.00K793.00K912.00K852.00K922.00K6.86M
Operating Income-2.20M-1.90M600.00K5.20M-15.02M-31.09M-8.76M23.90M-10.59M65.35M269.15M-133.97M-448.74M190.54M342.08M-348.14M-152.39M-112.98M-57.97M-33.24M-15.11M-1.72M-2.34M1.93M1.27M1.49M1.17M5.77M32.36M10.55M
Operating Margin-169.23%-172.73%24.00%64.20%-261.97%-1038.58%-965.52%85.11%-76.35%89.11%91.34%-66.98%104.91%90.29%88.59%105.91%114.95%120.94%177.00%150.51%133.90%179.98%128.31%80.52%74.40%65.23%56.20%86.92%97.19%60.35%
EBITDA-2.20M-1.90M600.00K5.20M-15.00M-31.02M-8.67M23.98M-10.59M65.35M269.16M-133.88M-448.58M190.67M342.21M-347.91M-152.12M-112.71M-57.87M-33.22M-15.11M-1.72M-2.34M1.92M1.25M1.47M1.17M5.77M32.36M10.52M
EBITDA Margin-169.23%-172.73%24.00%64.20%-261.70%-1036.15%-955.78%85.40%-76.35%89.12%91.34%-66.93%104.88%90.36%88.62%105.84%114.74%120.65%176.69%150.43%133.90%179.98%128.31%80.18%73.40%64.53%56.20%86.92%97.19%60.18%
Net Income-2.30M-1.90M600.00K5.00M-11.56M-26.62M-8.76M16.59M-3.99M51.69M183.13M-91.61M-356.05M157.39M297.64M-298.34M-145.94M-123.38M-70.59M-32.22M-15.11M-1.73M-2.36M1.92M1.20M1.46M1.18M5.75M32.33M9.89M
Net Income Margin-176.92%-172.73%24.00%61.73%-201.66%-889.18%-965.52%59.07%-28.74%70.48%62.14%-45.80%83.24%74.59%77.08%90.76%110.08%132.07%215.54%145.87%133.90%181.76%129.24%80.18%70.64%63.96%56.68%86.69%97.08%56.55%
R&D----------------1.29M---0.880.10.470.090.291.560.446.33--
R&D as % of Total Revenue-----------------0.97%----0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense100.00K00100.00K268.07K447.82K464.10K546.79K709.17K1.39M3.72M6.75M3.56M1.77M662.00K4.77M237.00K3.18M249.00K21.00K17.00K17.00K17.00K8.00K17.00K16.00K16.00K16.00K14.00K14.00K
Interest Expense % of Total Revenue7.69%0.00%0.00%1.23%4.68%14.96%51.17%1.95%5.11%1.90%1.26%3.38%-0.83%0.84%0.17%-1.45%-0.18%-3.41%-0.76%-0.10%-0.15%-1.78%-0.93%0.33%1.00%0.70%0.77%0.24%0.04%0.08%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.00M9.30M9.60M19.50M56.32M26.23M18.92M84.22M83.79M176.34M553.83M620.18M201.40M383.56M822.12M443.62M294.55M151.28M108.75M30.47M11.02M18.70M16.38M18.23M19.48M38.85M40.06M45.75M78.27M89.39M
Total Liabilities2.40M1.20M800.00K3.70M11.09M7.70M9.25M32.80M27.47M65.55M186.00M143.25M27.19M40.87M175.39M87.99M82.40M52.26M57.59M10.97M375.00K392.00K395.00K329.00K383.00K412.00K443.00K377.00K571.00K1.81M
Total Equity8.60M8.10M8.80M15.80M45.23M18.52M9.67M51.42M56.32M110.79M367.83M476.93M174.21M342.69M646.73M355.63M212.15M99.01M51.16M19.50M10.65M18.30M15.98M17.90M19.10M38.44M39.62M45.37M77.70M87.59M
Cash-100.00K100.00K1.90M289.62K91.19K236.11K32.00K94.13K-175.41K66.00K28.00K404.00K158.00K202.00K236.00K249.00K213.00K2.34M3.48M7.51M7.25M6.21M2.97M9.94M6.04M2.17M5.13M5.56M
Total Debt2.10M700.00K600.00K2.90M----2.31M6.89M76.84M87.28M1.00M33.67M85.57M86.62M69.21M48.87M54.52M19.65M217.00K213.00K213.00K211.00K207.00K203.00K203.00K198.00K-181.00K
Net Debt2.10M600.00K500.00K1.00M-289.62K-91.19K-236.11K-32.00K2.22M6.89M76.67M87.21M975.00K33.27M85.41M86.42M68.97M48.62M54.31M7.38M-3.48M-7.51M-7.25M-6.21M-2.97M-9.94M-6.04M-2.17M-5.13M-5.38M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.50M-2.40M-1.00M700.00K1.34M16.80K1.47M2.19M-1.14M-3.73M-13.87M-60.44M-15.05M9.98M-10.79M-70.57M376.00K10.48M-8.73M47.78M4.62M-5.35M-295.00K-1.04M-5.08M-10.91M-3.89M-3.88M2.96M-3.88M
Investing Cash Flow-3.10M1.00M1.70M-800.00K-3.51M-125.08K-1.23M-1.31M8.84M-2.33M-51.78M-151.61M45.20M-17.14M-42.49M-371.00K-325.00K-85.00K-34.00K-------10.34M---4.31M
Financing Cash Flow500.00K1.40M-700.00K1.90M565.73K-90.15K-94.40K-944.96K-7.63M3.65M68.14M211.93M-30.19M7.53M53.03M70.99M--10.38M8.73M-45.66M-3.48M9.38M17.88M17.88M17.88M17.88M0---
Capital Expenditure000056.35K303.47K7.18K10.59K7.07K8.89K353.21K406.00K83.00K50.00K17.00K371.00K325.00K85.00K34.00K00000000000
Free Cash Flow2.50M-2.40M-1.00M700.00K1.28M-286.67K1.47M2.19M-1.15M-3.74M-14.22M-60.84M-15.13M9.93M-10.81M-70.94M51.00K10.39M-8.76M47.78M4.62M-5.35M-295.00K-1.04M-5.08M-10.91M-3.89M-3.88M2.96M-3.88M
FCF to OCF100.00%100.00%100.00%100.00%95.78%-1706.79%99.51%100.00%100.62%100.24%102.55%100.67%100.55%99.50%100.16%100.53%13.56%99.19%100.39%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2004Sep 30, 2004Dec 31, 2004May 6, 2005Aug 2, 2005Nov 11, 2005Mar 20, 2006May 10, 2006Aug 14, 2006Nov 14, 2006Mar 21, 2007May 15, 2007Aug 14, 2007Nov 13, 2007Mar 14, 2008May 14, 2008Aug 8, 2008Nov 17, 2008Mar 6, 2009May 13, 2009Aug 12, 2009Nov 11, 2009Mar 9, 2010May 13, 2010Aug 12, 2010Nov 10, 2010Mar 11, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 9, 2012May 10, 2012Aug 10, 2012Nov 9, 2012Mar 8, 2013May 14, 2013Aug 9, 2013Nov 8, 2013Mar 20, 2014May 15, 2014Jul 31, 2014Nov 12, 2014Mar 12, 2015May 14, 2015Aug 13, 2015Nov 11, 2015Mar 17, 2016Apr 28, 2016Aug 11, 2016Nov 7, 2016Feb 16, 2017May 4, 2017Aug 10, 2017Nov 8, 2017Feb 23, 2018May 11, 2018Aug 14, 2018Nov 12, 2018Feb 27, 2019May 8, 2019Aug 9, 2019Nov 7, 2019Mar 2, 2020May 7, 2020Aug 10, 2020Nov 9, 2020Feb 26, 2021May 4, 2021Aug 6, 2021Nov 5, 2021Feb 25, 2022Apr 29, 2022Aug 11, 2022Oct 28, 2022Feb 27, 2023Apr 28, 2023Jul 28, 2023Oct 26, 2023Feb 29, 2024Apr 25, 2024Jul 25, 2024Oct 22, 2024Feb 26, 2025Apr 28, 2025Jul 24, 2025Oct 23, 2025Mar 2, 2026Apr 27, 2026Jul 27, 2026Oct 29, 2026
EPS Estimate--------------------5.4010.604.001.8030.4026.4020.80-96.0013.80-45.60-22.6025.60--2.60----0.40-22.20------------------------------------------------
EPS Actual-53.210.4817.295.731.0051.7557.04138.18-29.3056.40145.8936.11-64.57-128.08-3.13-68.555.76-225.59-105.9644.0068.0096.0030.0022.00-90.00168.00230.23-16.00-212.00-200.00-6.17-8.00-170.0023.20-48.84-66.00-60.515.43-24.8922.784.00-26.00-52.78-4.90-3.23-9.87-4.06-1.07-5.06-0.17-0.16-0.10-0.150.00-0.060.070.06-0.53-0.080.230.05-0.010.12-0.26-0.020.220.530.400.06-0.09-0.01-0.280.20-0.120.33-0.060.33-0.080.421.18-0.100.511.851.14-0.180.21-0.12-2.021.49-
Surprise-------------------914.81%541.51%2300.00%1566.67%-27.63%-440.91%707.69%--116.67%-1636.23%-338.60%--135.40%-764.06%---2638.46%----900.00%-17.12%------------------------------------------------
Timing---------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours----After-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap90.12M
Enterprise Value-4.36M
Trailing P/E0.00
Forward P/E1.45
PEG Ratio0.00
Price / Sales24.60
Price / Book1.10
EPS-0.45
Book Value8.80
Revenue (TTM)-2.32M
Gross Profit (TTM)-2.32M
Profit Margin0.00%
Operating Margin97.29%
Return on Equity-4.88%
Return on Assets-2.66%
Shares Outstanding9.39M
Shares Float4.90M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
100.00Jul 17, 2006

Stock Splits

  • Jul 14, 20211:2
  • Jul 22, 20161:100
  • Apr 3, 20072:1
  • Jul 17, 20062:1