Pinetree Capital Ltd. (T:PNP)
Business Focus: N/A
| Sector: Financials | Industry: Diversified Investment Services |
| Company Contact | |
| Address: | 49 Leuty Avenue TORONTO ON M4E 2R2 |
| Tel: | N/A |
| Website: | https://www.pinetreecapital.com |
| IR: | See website |
| Key People | ||
| Damien Leonard Chairman of the Board, President | John Edward Somerville Bouffard Chief Financial Officer | Shezad Kassam Okhai Chief Investment Officer |
| Business Overview |
| Pinetree Capital Ltd. is a Canada-based investment company focused on enterprise software and technology. The Company's objective is to maximize shareholder value. It invests primarily in equity, as well as debt and convertible securities. The Company holds approximately 8-12 investments, resulting in equity positions between 7% and 12% of assets (though its positions may at times reach or exceed 20%). Its subsidiaries include Pinetree (Barbados) Inc., Pinetree (Israel) Inc., Pinetree Capital Investment Corp. and Emerald Capital Corp. |
| Financial Overview |
| For the three months ended 31 March 2024, Pinetree Capital Ltd revenues increased from -C$276K to C$11.3M. Net income totaled C$11.1M vs. loss of C$563K. Revenues reflect Unrealized gain increase from C$1.6M to C$9.6M, Net realized gains (losses) on disposal increase from -C$2M to C$1.5M, Dividend Income increase from C$14K to C$94K. Net Income reflects Salaries and directors fees decrease of 63% to C$49K (expense). |
| Employees: | 24 as of Dec 31, 2014 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $51.45M as of Mar 31, 2024 |
| Annual revenue (TTM): | $18.22M as of Mar 31, 2024 |
| EBITDA (TTM): | $17.50M as of Mar 31, 2024 |
| Net annual income (TTM): | $17.43M as of Mar 31, 2024 |
| Free cash flow (TTM): | -$6.18M as of Mar 31, 2024 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 9,387,000 as of Mar 31, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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