Pinetree Capital Ltd.
PNP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$103,257 | CA$33,793 | CA$37,454 | CA$41,513 |
| - Cash | CA$5,127 | CA$2,168 | CA$6,045 | CA$9,939 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$98,130 | CA$31,625 | CA$31,409 | CA$31,574 |
| Revenue | CA$33,300 | CA$6,636 | CA$2,098 | CA$2,297 |
| % Growth | 401.8% | 216.3% | -8.7% | – |
| Gross Profit | CA$33,286 | CA$6,620 | CA$2,082 | CA$2,281 |
| % Margin | 100% | 99.8% | 99.2% | 99.3% |
| EBITDA | CA$32,364 | CA$5,768 | CA$1,154 | CA$1,472 |
| % Margin | 97.2% | 86.9% | 55% | 64.1% |
| Net Income | CA$32,327 | CA$5,753 | CA$1,180 | CA$1,459 |
| % Margin | 97.1% | 86.7% | 56.2% | 63.5% |
| EPS Diluted | 3.44 | 0.61 | 0.13 | 0.19 |
| % Growth | 463.9% | 369.2% | -31.6% | – |
| Operating Cash Flow | CA$2,959 | -CA$3,877 | -CA$3,894 | -CA$10,910 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$2,959 | -CA$3,877 | -CA$3,894 | -CA$10,910 |