_id
69148f2accc777a4e85d9bae
Ticker
PNPFF
Name
Pinetree Capital Ltd
Exchange
PINK
Address
49 Leuty Avenue, Toronto, ON, Canada, M4E 2R2
Country
USA
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Website
https://www.pinetreecapital.com
Description
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.
Last Close
8.21
Volume
-
Current Price
7.9
Change
-5.9171597633136
Last Updated
2026-01-06T09:23:48.200Z
Image
data:image/webp;base64,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
Ipo Date
1999-06-09T00:00:00.000Z
Market Cap
79344584
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3025652
Cost Of Revenue
10770
Gross Profit
3014882
Operating Expenses
-
Operating Income
1367790
Interest Expense
-
Pretax Income
1364918
Net Income
1423794
Eps
0.21124960051134548
Dividends Per Share
-
Shares Outstanding
9387000
Income Tax Expense
-58876
EBITDA
1367790
Operating Margin
45.206454674893216
Total Other Income Expense Net
-2872
Cash
-
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
-
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
-
Equity
-
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
218272
Cash From Operations
310894
Capital Expenditures
0
Cash From Investing
1918496
Cash From Financing
-
Net Change In Cash
2137106
Cf_currency_symbol
-
PE
3.8235
PB
-
ROE
-
ROA
-
FCF
310894
Fcf Percent
0.10275272899857618
Piotroski FScore
2
Health Score
55
Deep Value Investing Score
4.5
Defensive Investing Score
3
Dividend Investing Score
3
Economic Moat Investing Score
7
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
7.5
Net Net Investing Score
1.5
Quality Investing Score
5.5
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3025652
Quarters > 0 > income Statement > cost Of Revenue
10770
Quarters > 0 > income Statement > gross Profit
3014882
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
1367790
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
1364918
Quarters > 0 > income Statement > net Income
1423794
Quarters > 0 > income Statement > eps
0.21124960051134548
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
6739866
Quarters > 0 > income Statement > income Tax Expense
-58876
Quarters > 0 > income Statement > EBITDA
1367790
Quarters > 0 > income Statement > operating Margin
45.206454674893216
Quarters > 0 > income Statement > total Other Income Expense Net
-2872
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
-
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
-
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
-
Quarters > 0 > balance Sheet > equity
-
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
1423794
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
218272
Quarters > 0 > cash Flow > cash From Operations
310894
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
1918496
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
2137106
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.21124960051134548
Quarters > 0 > ratios > PB
-
Quarters > 0 > ratios > ROE
-
Quarters > 0 > ratios > ROA
-
Quarters > 0 > ratios > FCF
310894
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.10275272899857618
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
-918000
Quarters > 1 > income Statement > cost Of Revenue
3000
Quarters > 1 > income Statement > gross Profit
-921000
Quarters > 1 > income Statement > operating Expenses
359000
Quarters > 1 > income Statement > operating Income
-1280000
Quarters > 1 > income Statement > interest Expense
3000
Quarters > 1 > income Statement > pretax Income
-1280000
Quarters > 1 > income Statement > net Income
-1684000
Quarters > 1 > income Statement > eps
-0.17939703845744115
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
9387000
Quarters > 1 > income Statement > income Tax Expense
404000
Quarters > 1 > income Statement > EBITDA
-1280000
Quarters > 1 > income Statement > operating Margin
139.43355119825708
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
5593000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
100000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
5693000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
87820000
Quarters > 1 > balance Sheet > payables
1129000
Quarters > 1 > balance Sheet > short Term Debt
181000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1129000
Quarters > 1 > balance Sheet > equity
86691000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-1684000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-791000
Quarters > 1 > cash Flow > cash From Operations
1409000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
1409000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.17939703845744115
Quarters > 1 > ratios > PB
0.8554209779561892
Quarters > 1 > ratios > ROE
-1.9425315199963087
Quarters > 1 > ratios > ROA
-1.9175586426782056
Quarters > 1 > ratios > FCF
1409000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-1.5348583877995643
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
11117000
Quarters > 2 > income Statement > cost Of Revenue
4000
Quarters > 2 > income Statement > gross Profit
11113000
Quarters > 2 > income Statement > operating Expenses
433000
Quarters > 2 > income Statement > operating Income
10680000
Quarters > 2 > income Statement > interest Expense
4000
Quarters > 2 > income Statement > pretax Income
10680000
Quarters > 2 > income Statement > net Income
10676000
Quarters > 2 > income Statement > eps
1.1373175668477682
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
9387000
Quarters > 2 > income Statement > income Tax Expense
4000
Quarters > 2 > income Statement > EBITDA
10680000
Quarters > 2 > income Statement > operating Margin
96.06908338580553
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
4184000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
71000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
4255000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
88942000
Quarters > 2 > balance Sheet > payables
567000
Quarters > 2 > balance Sheet > short Term Debt
181000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
567000
Quarters > 2 > balance Sheet > equity
88375000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
10676000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-9000
Quarters > 2 > cash Flow > cash From Operations
-943000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-943000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
1.1373175668477682
Quarters > 2 > ratios > PB
0.839120792079208
Quarters > 2 > ratios > ROE
12.080339462517681
Quarters > 2 > ratios > ROA
12.003328011513121
Quarters > 2 > ratios > FCF
-943000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.0848250427273545
Quarters > 2 > health Score
67
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
17807000
Quarters > 3 > income Statement > cost Of Revenue
2000
Quarters > 3 > income Statement > gross Profit
17805000
Quarters > 3 > income Statement > operating Expenses
415000
Quarters > 3 > income Statement > operating Income
17390000
Quarters > 3 > income Statement > interest Expense
2000
Quarters > 3 > income Statement > pretax Income
17390000
Quarters > 3 > income Statement > net Income
17360000
Quarters > 3 > income Statement > eps
1.8493661446681582
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
9387000
Quarters > 3 > income Statement > income Tax Expense
30000
Quarters > 3 > income Statement > EBITDA
17390000
Quarters > 3 > income Statement > operating Margin
97.65822429381704
Quarters > 3 > income Statement > total Other Income Expense Net
-56000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
5127000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
66000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
5127000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
78270000
Quarters > 3 > balance Sheet > payables
571000
Quarters > 3 > balance Sheet > short Term Debt
190000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
571000
Quarters > 3 > balance Sheet > equity
77699000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
17360000
Quarters > 3 > cash Flow > depreciation
-17446000
Quarters > 3 > cash Flow > change In Working Capital
200000
Quarters > 3 > cash Flow > cash From Operations
1197000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
1197000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
1.8493661446681582
Quarters > 3 > ratios > PB
0.9544176887733433
Quarters > 3 > ratios > ROE
22.342629892276605
Quarters > 3 > ratios > ROA
22.179634598185768
Quarters > 3 > ratios > FCF
1197000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.06722075588251811
Quarters > 3 > health Score
79
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
33300000
Annuals > 0 > income Statement > cost Of Revenue
14000
Annuals > 0 > income Statement > gross Profit
33286000
Annuals > 0 > income Statement > operating Expenses
922000
Annuals > 0 > income Statement > operating Income
32364000
Annuals > 0 > income Statement > interest Expense
14000
Annuals > 0 > income Statement > pretax Income
32364000
Annuals > 0 > income Statement > net Income
32327000
Annuals > 0 > income Statement > eps
3.443805262597209
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
9387000
Annuals > 0 > income Statement > income Tax Expense
37000
Annuals > 0 > income Statement > EBITDA
32364000
Annuals > 0 > income Statement > operating Margin
97.18918918918918
Annuals > 0 > income Statement > total Other Income Expense Net
97120000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
5127000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
66000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
5127000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
78270000
Annuals > 0 > balance Sheet > payables
571000
Annuals > 0 > balance Sheet > short Term Debt
190000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
571000
Annuals > 0 > balance Sheet > equity
77699000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
32327000
Annuals > 0 > cash Flow > depreciation
-32515000
Annuals > 0 > cash Flow > change In Working Capital
261000
Annuals > 0 > cash Flow > cash From Operations
2959000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
2959000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
3.443805262597209
Annuals > 0 > ratios > PB
0.991869522130272
Annuals > 0 > ratios > ROE
41.60542606725956
Annuals > 0 > ratios > ROA
41.30190366679443
Annuals > 0 > ratios > FCF
2959000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.08885885885885886
Annuals > 0 > health Score
81
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
6636000
Annuals > 1 > income Statement > cost Of Revenue
16000
Annuals > 1 > income Statement > gross Profit
6620000
Annuals > 1 > income Statement > operating Expenses
852000
Annuals > 1 > income Statement > operating Income
5768000
Annuals > 1 > income Statement > interest Expense
16000
Annuals > 1 > income Statement > pretax Income
5768000
Annuals > 1 > income Statement > net Income
5753000
Annuals > 1 > income Statement > eps
0.6128688611910088
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
9387000
Annuals > 1 > income Statement > income Tax Expense
15000
Annuals > 1 > income Statement > EBITDA
5768000
Annuals > 1 > income Statement > operating Margin
86.91983122362869
Annuals > 1 > income Statement > total Other Income Expense Net
-136000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
2168000
Annuals > 1 > balance Sheet > short Term Investments
2450000
Annuals > 1 > balance Sheet > receivables
133000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
2367000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
45749000
Annuals > 1 > balance Sheet > payables
377000
Annuals > 1 > balance Sheet > short Term Debt
198000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
377000
Annuals > 1 > balance Sheet > equity
45372000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
5753000
Annuals > 1 > cash Flow > depreciation
-5904000
Annuals > 1 > cash Flow > change In Working Capital
-87000
Annuals > 1 > cash Flow > cash From Operations
-3877000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-3877000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.6128688611910088
Annuals > 1 > ratios > PB
1.6985645331922774
Annuals > 1 > ratios > ROE
12.679626201181346
Annuals > 1 > ratios > ROA
12.575138254388074
Annuals > 1 > ratios > FCF
-3877000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.5842374924653405
Annuals > 1 > health Score
69
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2082000
Annuals > 2 > income Statement > cost Of Revenue
37000
Annuals > 2 > income Statement > gross Profit
2082000
Annuals > 2 > income Statement > operating Expenses
-928000
Annuals > 2 > income Statement > operating Income
1154000
Annuals > 2 > income Statement > interest Expense
16000
Annuals > 2 > income Statement > pretax Income
1154000
Annuals > 2 > income Statement > net Income
1180000
Annuals > 2 > income Statement > eps
0.1257057632896559
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
9387000
Annuals > 2 > income Statement > income Tax Expense
-26000
Annuals > 2 > income Statement > EBITDA
1154000
Annuals > 2 > income Statement > operating Margin
55.42747358309318
Annuals > 2 > income Statement > total Other Income Expense Net
-207000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
6045000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
112000
Annuals > 2 > balance Sheet > inventories
5995000
Annuals > 2 > balance Sheet > total Current Assets
6219000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
40062000
Annuals > 2 > balance Sheet > payables
443000
Annuals > 2 > balance Sheet > short Term Debt
203000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
443000
Annuals > 2 > balance Sheet > equity
39619000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
1180000
Annuals > 2 > cash Flow > depreciation
-1462000
Annuals > 2 > cash Flow > change In Working Capital
-27000
Annuals > 2 > cash Flow > cash From Operations
-3894000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-3163000
Annuals > 2 > cash Flow > cash From Financing
0
Annuals > 2 > cash Flow > net Change In Cash
-3894000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.1257057632896559
Annuals > 2 > ratios > PB
1.9452098740503296
Annuals > 2 > ratios > ROE
2.9783689643857745
Annuals > 2 > ratios > ROA
2.94543457640657
Annuals > 2 > ratios > FCF
-3894000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-1.8703170028818443
Annuals > 2 > health Score
54
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2281000
Annuals > 3 > income Statement > cost Of Revenue
54000
Annuals > 3 > income Statement > gross Profit
2281000
Annuals > 3 > income Statement > operating Expenses
-809000
Annuals > 3 > income Statement > operating Income
1472000
Annuals > 3 > income Statement > interest Expense
16000
Annuals > 3 > income Statement > pretax Income
1472000
Annuals > 3 > income Statement > net Income
1459000
Annuals > 3 > income Statement > eps
0.19154261252045396
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
7617104
Annuals > 3 > income Statement > income Tax Expense
13000
Annuals > 3 > income Statement > EBITDA
1472000
Annuals > 3 > income Statement > operating Margin
64.53309951775536
Annuals > 3 > income Statement > total Other Income Expense Net
-113000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
9939000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
54000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
10047000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
38851000
Annuals > 3 > balance Sheet > payables
412000
Annuals > 3 > balance Sheet > short Term Debt
203000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
412000
Annuals > 3 > balance Sheet > equity
38439000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
1459000
Annuals > 3 > cash Flow > depreciation
-1755000
Annuals > 3 > cash Flow > change In Working Capital
-4000
Annuals > 3 > cash Flow > cash From Operations
-10910000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-10341000
Annuals > 3 > cash Flow > cash From Financing
17879000
Annuals > 3 > cash Flow > net Change In Cash
6969000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
0.19154261252045396
Annuals > 3 > ratios > PB
1.6269003834647104
Annuals > 3 > ratios > ROE
3.79562423580218
Annuals > 3 > ratios > ROA
3.7553730920697017
Annuals > 3 > ratios > FCF
-10910000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-4.7829899167032
Annuals > 3 > health Score
56
Valuation > metrics > PE
3.8235
Valuation > final Score
70
Valuation > verdict
61.8% Undervalued
Profitability > metrics > Net Margin
0.4705742762221167
Profitability > final Score
65
Profitability > verdict
Adequate
Risk > metrics > Interest Coverage
476.25
Risk > final Score
70
Risk > verdict
Low
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
30
Prev Profitabilities > 1
84
Prev Profitabilities > 2
100
Prev Risks > 0
-1647
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:24:41.760Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-22
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1534
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-24
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.1296
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-23
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.7926
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
1.3224
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-22
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.3768
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-25
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0755
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-25
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.8779
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.3108
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-26
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0566
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-28
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.2423
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-28
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0443
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-27
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.2408
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-28
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0892
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-11
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.1556
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-29
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.2237
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-25
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0059
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-05
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0679
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0675
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.0238
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.3468
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.4532
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.1816
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0223
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.3705
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.1027
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0092
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.0412
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.1863
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0617
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.4449
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.0481
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-23
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.0573
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-08
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0986
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-10
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.005
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.2354
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-16
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.1669
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-07
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.2776
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.2916
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-4.8293
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-1.0203
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-4.2274
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-10.6609
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-3.7508
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-6.3181
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-65.8362
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-23.7716
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
3.1172
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
29.8662
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-33.222
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
7.8615
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-83.5026
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-64.8865
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-70.9444
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
29.2974
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-166.665
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-8.0163
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-9.8499
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-192.5298
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-109.9015
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-8.4544
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-10
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
84
Earnings History > 61 > eps Estimate
10.4
Earnings History > 61 > eps Difference
73.6
Earnings History > 61 > surprise Percent
707.6923
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-12
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
-45
Earnings History > 62 > eps Estimate
13.2
Earnings History > 62 > eps Difference
-58.2
Earnings History > 62 > surprise Percent
-440.9091
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-13
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
11
Earnings History > 63 > eps Estimate
15.2
Earnings History > 63 > eps Difference
-4.2
Earnings History > 63 > surprise Percent
-27.6316
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-09
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
15
Earnings History > 64 > eps Estimate
0.9
Earnings History > 64 > eps Difference
14.1
Earnings History > 64 > surprise Percent
1566.6667
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-11
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
48
Earnings History > 65 > eps Estimate
2
Earnings History > 65 > eps Difference
46
Earnings History > 65 > surprise Percent
2300
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-12
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
CAD
Earnings History > 66 > eps Actual
34
Earnings History > 66 > eps Estimate
5.3
Earnings History > 66 > eps Difference
28.7
Earnings History > 66 > surprise Percent
541.5094
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-13
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
CAD
Earnings History > 67 > eps Actual
22
Earnings History > 67 > eps Estimate
-2.7
Earnings History > 67 > eps Difference
24.7
Earnings History > 67 > surprise Percent
914.8148
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
CAD
Earnings History > 68 > eps Actual
-87.4784
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
CAD
Earnings History > 69 > eps Actual
-216.673
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
CAD
Earnings History > 70 > eps Actual
5.7061
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
CAD
Earnings History > 71 > eps Actual
-68.2429
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
CAD
Earnings History > 72 > eps Actual
-3.1961
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-09-30
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
CAD
Earnings History > 73 > eps Actual
-122.4635
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-06-30
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
CAD
Earnings History > 74 > eps Actual
-58.8456
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-03-31
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
CAD
Earnings History > 75 > eps Actual
30.8124
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2006-12-31
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
CAD
Earnings History > 76 > eps Actual
128.0786
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-09-30
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
CAD
Earnings History > 77 > eps Actual
50.3109
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-06-30
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
CAD
Earnings History > 78 > eps Actual
-26.1253
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-03-31
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
CAD
Earnings History > 79 > eps Actual
119.624
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2005-12-31
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
CAD
Earnings History > 80 > eps Actual
48.5916
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-09-30
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
CAD
Earnings History > 81 > eps Actual
43.0548
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-06-30
Earnings History > 82 > report Date
2005-06-30
Earnings History > 82 > date
2005-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
CAD
Earnings History > 82 > eps Actual
0.8002
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2005-03-31
Earnings History > 83 > report Date
2005-03-31
Earnings History > 83 > date
2005-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
CAD
Earnings History > 83 > eps Actual
4.6677
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2004-12-31
Earnings History > 84 > report Date
2004-12-31
Earnings History > 84 > date
2004-12-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
CAD
Earnings History > 84 > eps Actual
14.1615
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2004-09-30
Earnings History > 85 > report Date
2004-09-30
Earnings History > 85 > date
2004-09-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
CAD
Earnings History > 85 > eps Actual
0.3667
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Pinetree Capital Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.1534
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.