# Plaintree Systems Inc. (PTEEF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 19.66M | $ -863.8K | $ 2.89M | $ 2.21M | $ 556.8K |
| 2024 | $ 25.62M | $ 1.05M | $ 1.80M | $ 4.45M | $ 1.42M |
| 2023 | $ 21.98M | $ -3.00M | $ 1.76M | $ 11.28M | $ 269.3K |
| 2022 | $ 24.20M | $ -2.50M | $ -604.1K | $ 6.61M | $ 3.16M |
| 2021 | $ 17.89M | $ 1.05M | $ 819.9K | $ 4.29M | $ 2.13M |
| 2020 | $ 16.15M | $ -3.37M | $ 1.92M | $ 2.30M | $ 1.21M |
| 2019 | $ 13.84M | $ 2.59M | $ 1.13M | $ 2.01M | $ 3.96M |
| 2018 | $ 29.71M | $ 3.07M | $ 1.20M | $ 2.05M | $ 1.58M |
| 2017 | $ 16.19M | $ 184.1K | $ 789.1K | $ 1.74M | $ -1.37M |
| 2016 | $ 21.94M | $ -1.59M | $ 184.2K | $ 3.32M | $ -1.51M |
| 2015 | $ 19.40M | $ -3.71M | $ 111.2K | $ 3.92M | $ -274.6K |
| 2014 | $ 27.17M | $ -2.51M | $ -3.18M | $ 4.48M | $ 2.30M |
| 2013 | $ 26.42M | $ 1.07M | $ -382.4K | $ 5.17M | $ 2.39M |
| 2012 | $ 16.57M | $ -385.8K | $ -2.42M | $ 4.28M | $ 1.59M |
| 2011 | $ 17.12M | $ -735.8K | $ -1.90M | $ 1.47M | $ 1.88M |
| 2010 | $ 16.81M | $ 596.5K | $ 1.79M | $ 927.9K | $ 2.92M |
| 2009 | $ 14.81M | $ -201.3K | $ 41.8K | $ 1.11M | $ 3.10M |
| 2008 | $ 25.09M | $ 4.60M | $ 2.76M | $ 5.75M | $ 2.73M |
| 2007 | $ 1.97M | $ 450.2K | $ -2.41M | $ 0 | $ -1.32M |
| 2006 | $ 4.77M | $ 1.05M | $ -1.70M | $ 4.05M | $ -1.62M |
| 2005 | N/A | N/A | N/A | $ 6.80M | $ -2.33M |

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 | 3.98 |
| Liabilities / Eq | 16.59 |
| Current Ratio | 1.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1.86 |

## Other views

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

Data as of 2026-08-23.