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    Financial conglomerates
Pinetree Capital Ltd.

Pinetree Capital Ltd.

9.65
CAD
+0.43
(+4.66%)
87.49MMarket Cap
Pinetree Capital Ltd.
NEO:PNP
(Cboe Canada)

Recent

price

9.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
392.92
-337.83
-134.6
-92.27
-25.45
-17.66
-5.51
-0.26
-0.37
0.49
0.38
0.3
0.22
0.71
3.55
1.27
- -
Revenue per Share
303.38
-302.23
-147.9
-117.85
-54.44
-25.74
-7.37
-0.47
-0.48
0.39
0.27
0.19
0.13
0.61
3.44
1.05
- -
Basic EPS, GAAP
-10.99
-71.87
0.05
9.93
-6.76
38.17
2.25
-1.45
-0.06
-0.21
-1.12
-1.43
-0.41
-0.41
0.32
0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
655.76
360.41
215
89.99
35.03
13.35
3.8
3.73
3.25
3.64
3.89
4.09
4.22
4.83
8.28
9.33
8.8
Book Value per Share
655.76
360.41
215
89.99
35.03
13.35
3.8
3.73
3.25
3.64
3.89
4.09
4.22
4.83
8.28
9.33
8.8
Tangible Book Value per Share
1
1
1
1
1
1
2
4
5
5
5
8
9
9
9
9
9
Basic Weighted Avg Shares
385
-333
-133
-97
-33
-22
-11
-1
-2
2
2
2
2
7
33
12
- -
Sales/Revenue/Turnover
88.23
- -
114.74
116.96
175.66
150.36
133.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
298
-298
-146
-123
-71
-32
-15
-2
-2
2
1
1
1
6
32
10
- -
Net Income, GAAP
12.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.76
0.88
- -
0.26
0.11
5.92
- -
Effective Tax Rate (%)
77.21
89.46
109.88
127.72
213.92
145.74
133.7
181.76
129.24
80.18
70.64
63.96
56.68
86.9
97.12
82.9
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
Working Capital
- -
68
69
49
55
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
647
356
212
99
51
20
11
18
16
18
19
38
40
45
78
88
83
Total Equity
53.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
53.69
- -
- -
- -
- -
- -
- -
- -
- -
11.32
6.5
5.07
- -
13.54
52.53
11.96
- -
Return on Capital (%)
60.17
-59.53
-51.41
-79.3
-94.01
-91.18
-100.21
-11.98
-13.77
11.32
6.5
5.07
3.02
13.54
52.53
11.96
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
106
- -
87

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
70
96
Cash, Cash Equivalents & STI
6
69
95
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
14
Payables & Accruals
2
2
14
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.53%
40.56%
12.72%
Free Cash Flow
2.82%
-42.34%
-85.37%
Net Income, GAAP
45.81%
156.44%
-69.42%
Sales/Revenue/Turnover
27.3%
116.36%
-64.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
-1
5
18
33
2025
8
3
- -
-1
12
2026
- -
-1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.18
-0.1
0.51
1.85
3.44
2025
1.14
-0.18
- -
-0.12
1.05
2026
-2.02
1.49
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Pinetree Capital Ltd. is a value-oriented investment and merchant banking company focused on early to later stage investments in micro and small-cap companies, primarily in the technology, resource, and healthcare sectors; it provides equity investments, debt and convertible securities, financial advisory services, and merchant banking activities targeting providers of mission-critical software and services in niche markets with established intellectual property. The company maintains a concentrated portfolio of typically 8-12 investments, with equity positions representing 7% to 12% of assets that may exceed 20%, alongside holdings in cash, cash equivalents, and amounts due from brokers; it takes minority stakes in enterprise software, financial services, and healthcare businesses across the USA, Canada, and Europe. Founded in 1992 and headquartered in Toronto, Canada, Pinetree operates primarily within a single reportable geographic segment in Canada while pursuing global opportunities. In recent developments, Pinetree Capital, through its Pinetree Income Partnership, acquired approximately 110,176 shares of TruBridge Inc. common stock for $3.06 million across transactions in February 2025, increasing its total ownership to 729,176 shares and underscoring continued interest in healthcare technology providers. The company reported net investment gains of $1,854 for the three months ended September 30, 2025, compared to $4,966 in the prior year period, and announced unaudited financial results for the period ended June 30, 2025, reflecting ongoing portfolio management amid small-cap market dynamics.

Company News

Company News APIChatGPT

  • accessnewswire.com

    Pinetree Capital Announces Election of Directors

  • accessnewswire.com

    Pinetree Capital Announces Unaudited Financial Results for the Period Ended March 31, 2026

  • accessnewswire.com

    Pinetree Capital Ltd Announces Audited Financial Results for the Year Ended December 31, 2025 and Director Appointment

  • accessnewswire.com

    Pinetree Capital Announces Chief Investment Officer's Return from Leave of Absence

  • accessnewswire.com

    Pinetree Capital Ltd Announces Unaudited Financial Results for the Period Ended September 30, 2025

  • accessnewswire.com

    Pinetree Capital Ltd Announces Unaudited Financial Results For The Period Ended June 30, 2025

  • accessnewswire.com

    Pinetree Capital Ltd Announces Election of Directors

  • accessnewswire.com

    Pinetree Capital Ltd Announces Audited Financial Results for the Year Ended December 31, 2024

  • accesswire.com

    Pinetree Capital Ltd Announces Unaudited Financial Results for the Period Ended September 30, 2024 and Appoints Chief Investment Officer

  • accesswire.com

    Pinetree Capital Ltd Announces Unaudited Financial Results for the Period Ended June 30, 2024

  • accesswire.com

    Pinetree Capital Announces Election of Directors

  • accesswire.com

    Pinetree Capital Ltd Announces Unaudited Financial Results for the Period Ended March 31, 2024

  • accesswire.com

    Pinetree Capital Ltd Announces Audited Financial Results For The Year Ended December 31, 2023

  • accesswire.com

    Pinetree Capital Announces Unaudited Financial Results for the Period Ended September 30, 2023

  • accesswire.com

    Pinetree Capital Ltd Announces Departure of Chief Investment Officer

  • accesswire.com

    Pinetree Capital Ltd Announces Unaudited Financial Results For The Period Ended June 30, 2023