# Pinetree Capital Ltd. (PNPFF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PNPFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ -1.80M | $ -5.07M | $ -340.3K | $ 12.90M | $ 82.60M |
| 2025 | $ 17.09M | $ 9.89M | $ -3.84M | $ 180.9K | $ 87.51M |
| 2024 | $ 33.93M | $ 32.94M | $ 2.39M | $ 190.0K | $ 77.70M |
| 2023 | $ 6.89M | $ 5.97M | $ -3.48M | $ 198.0K | $ 45.37M |
| 2022 | $ 2.25M | $ 1.27M | $ -4.18M | $ 0 | $ 39.62M |
| 2021 | $ 2.62M | $ 1.66M | $ -14.40M | $ 0 | $ 38.44M |
| 2020 | $ 2.06M | $ 1.44M | $ -6.09M | $ 0 | $ 19.10M |
| 2019 | $ 2.89M | $ 2.31M | $ -1.26M | $ 0 | $ 17.90M |
| 2018 | $ -2.28M | $ -2.91M | $ -363.2K | $ 0 | $ 15.98M |
| 2017 | $ -1.18M | $ -2.18M | $ -6.73M | $ 0 | $ 18.31M |
| 2016 | $ -14.43M | $ -19.33M | $ 5.91M | $ 0 | $ 10.65M |
| 2015 | $ -28.68M | $ -41.83M | $ 62.04M | $ 9.72M | $ 19.50M |
| 2014 | $ -43.21M | $ -93.13M | $ -11.56M | $ 54.52M | $ 51.16M |
| 2013 | $ -125.05M | $ -165.16M | $ 13.91M | $ 48.87M | $ 99.01M |
| 2012 | $ -179.67M | $ -197.78M | $ 13.46M | $ 69.21M | $ 212.15M |
| 2011 | $ -448.48M | $ -407.69M | $ -60.84M | $ 86.62M | $ 355.63M |
| 2010 | $ 536.13M | $ 412.25M | $ -15.18M | $ 85.57M | $ 646.73M |
| 2009 | $ 310.36M | $ 225.20M | $ 14.21M | $ 33.67M | $ 342.69M |
| 2008 | $ 29.21M | $ -516.18M | $ -21.94M | $ 1.00M | $ 174.21M |
| 2007 | $ 535.25M | $ -134.34M | $ -89.42M | $ 87.28M | $ 476.93M |
| 2006 | $ 499.64M | $ 274.95M | $ -57.73M | $ 76.84M | $ 367.83M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 0.17 |
| Current Ratio | 0.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.99 |

## Other views

- [Metrics](https://sponda.capital/en/PNPFF.md)
- [Charts](https://sponda.capital/en/PNPFF/charts.md)
- [Compare](https://sponda.capital/en/PNPFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.