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Pinetree Capital Ltd.

CAD 9.2 -$2.16 (-19.01%)

TSX · 14 Sep 2026 19:58 UTC

Previous Close

CAD 9.48

Day Range

CAD 9.2CAD 9.41

Year Range

CAD 7.61CAD 14.35

Market Cap

86.36M

AVG Volume

4.87K

Trailing/Forward PE

-20.91/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

PNP.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	-1.4M
26 Q1	-404K
25 Q4	2.68M
25 Q3	4.21M
25 Q2	-918K
25 Q1	11.12M
24 Q4	17.81M
24 Q3	5M
24 Q2	-800K
24 Q1	11.29M

Net Income (CAD)

PNP.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	13.98M
26 Q1	-19M
25 Q4	-1.09M
25 Q3	1.98M
25 Q2	-1.68M
25 Q1	10.68M
24 Q4	17.36M
24 Q3	4.82M
24 Q2	-970K
24 Q1	11.11M

Operating Income (CAD)

PNP.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	13.79M
26 Q1	-18.98M
25 Q4	-757K
25 Q3	1.91M
25 Q2	-1.28M
25 Q1	10.68M
24 Q4	17.39M
24 Q3	4.83M
24 Q2	-966K
24 Q1	11.12M

EBITDA (CAD)

PNP.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	13.79M
26 Q1	-19M
25 Q4	-789K
25 Q3	1.91M
25 Q2	-1.28M
25 Q1	10.68M
24 Q4	17.39M
24 Q3	4.83M
24 Q2	-966K
24 Q1	11.12M

Cash Flows (CAD)

PNP.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-6.78M
26 Q1	-2.73M
25 Q4	-4.74M
25 Q3	3.1M
25 Q2	834K
25 Q1	-943K
24 Q4	1.2M
24 Q3	1.18M
24 Q2	1.7M
24 Q1	-1.11M

EPS (CAD)

PNP.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	1.49
26 Q1	-2.02
25 Q4	-0.12
25 Q3	0.21
25 Q2	-0.18
25 Q1	1.14
24 Q4	1.85
24 Q3	0.51
24 Q2	-0.1
24 Q1	1.18

Expenses (CAD)

PNP.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	282K
25 Q1	332K
24 Q4	404K
24 Q3	27K
24 Q2	103K
24 Q1	105K

Cash & Debt (CAD)

PNP.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.03M
26 Q1	2.83M
25 Q4	5.56M
25 Q3	8.7M
25 Q2	5.59M
25 Q1	4.18M
24 Q4	5.13M
24 Q3	3.93M
24 Q2	2.75M
24 Q1	1.06M

Debt ratios

PNP.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.9
26 Q1	0.14
25 Q4	-0.51
25 Q3	-0.3
25 Q2	-0.18
25 Q1	-0.13
24 Q4	-0.16
24 Q3	-0.21
24 Q2	-0.21
24 Q1	-0.06

Margins

PNP.TO Margins by quarter
Period	Margins
26 Q2	101.57%
26 Q1	105.45%
25 Q4	99.48%
25 Q3	99.64%
25 Q2	100.33%
25 Q1	99.96%
24 Q4	99.99%
24 Q3	99.92%
24 Q2	100.5%
24 Q1	99.96%

Return on Capital

PNP.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	16.93%
26 Q1	-27.71%
25 Q4	-1.24%
25 Q3	2.24%
25 Q2	-1.94%
25 Q1	12.08%
24 Q4	22.34%
24 Q3	7.99%
24 Q2	-1.75%
24 Q1	19.67%

Shares Outstanding

PNP.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	9.39M
26 Q1	9.39M
25 Q4	9.39M
25 Q3	9.39M
25 Q2	9.39M
25 Q1	9.39M
24 Q4	9.39M
24 Q3	9.39M
24 Q2	9.39M
24 Q1	9.39M

Dividends (CAD)

PNP.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Jul 06	42.86

Book Value Per Share (CAD)

PNP.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	8.8
26 Q1	7.31
25 Q4	9.33
25 Q3	9.45
25 Q2	9.24
25 Q1	9.41
24 Q4	8.28
24 Q3	6.43
24 Q2	5.91
24 Q1	6.02

Total Assets (CAD)

PNP.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	96.75M
26 Q1	70.51M
25 Q4	89.39M
25 Q3	90.07M
25 Q2	87.82M
25 Q1	88.94M
24 Q4	78.27M
24 Q3	60.7M
24 Q2	55.87M
24 Q1	56.82M

PE Ratio

PNP.TO PE Ratio by quarter
Period	PE Ratio
Jun 26	8.55
Jun 26	8.62
Jun 26	8.45
Jun 26	8.24
May 26	8.44
May 26	8.2
May 26	8.27
May 26	8.54
May 26	8.67
Apr 26	9.16
Apr 26	9.14
Apr 26	7.77
Apr 26	7.9
Mar 26	2.92
Mar 26	2.93
Mar 26	3.04
Mar 26	3.3
Feb 26	3.31
Feb 26	3.29
Feb 26	3.1
Feb 26	3.22
Jan 26	3.14
Jan 26	3.26
Jan 26	3.59
Jan 26	3.64
Jan 26	3.76
Dec 25	3.4
Dec 25	3.44
Dec 25	3.4
Dec 25	3.81
Nov 25	3.61
Nov 25	3.67
Nov 25	3.33
Nov 25	3.28
Oct 25	3.39
Oct 25	3.55
Oct 25	3.4
Oct 25	3.41
Oct 25	3.97
Sep 25	3.57
Sep 25	4.09
Sep 25	3.71
Sep 25	3.94
Aug 25	4.13
Aug 25	4.27
Aug 25	3.9
Aug 25	4.36
Aug 25	4.62
Jul 25	4.49
Jul 25	4.86
Jul 25	4.95
Jul 25	4.78
Jun 25	4.95
Jun 25	5.09
Jun 25	5.47
Jun 25	5.55
May 25	5.81
May 25	5.63
May 25	5.54
May 25	6.14
May 25	5.29
Apr 25	5.17
Apr 25	5.04
Apr 25	4.56
Apr 25	4.41
Mar 25	7.04
Mar 25	7.33
Mar 25	7.07
Mar 25	7.03
Feb 25	7.04
Feb 25	6.05
Feb 25	6.35
Feb 25	5.71
Jan 25	6.08
Jan 25	6.86
Jan 25	6.53
Jan 25	5.7
Jan 25	5.99
Dec 24	7.02
Dec 24	6.99
Dec 24	7.07
Dec 24	8.32
Nov 24	8.75
Nov 24	7.58
Nov 24	7.93
Nov 24	6.58
Nov 24	6.3
Oct 24	6.23
Oct 24	5.36
Oct 24	5.39
Oct 24	5.28
Sep 24	3.99
Sep 24	3.87
Sep 24	3.77
Sep 24	3.78
Aug 24	3.72
Aug 24	3.71
Aug 24	3.77
Aug 24	3.82
Aug 24	3.5

Free Cash Flow Yield

PNP.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.97%
Sep 26	-3.85%
Aug 26	-3.86%
Aug 26	-3.8%
Aug 26	-3.81%
Aug 26	-4.09%
Jul 26	-4.18%
Jul 26	-4.21%
Jul 26	-3.83%
Jul 26	-3.94%
Jul 26	-4.06%
Jun 26	-2.06%
Jun 26	-2.05%
Jun 26	-2.09%
Jun 26	-2.14%
May 26	-2.09%
May 26	-2.15%
May 26	-2.13%
May 26	-2.07%
May 26	-2.04%
Apr 26	-1.93%
Apr 26	-1.93%
Apr 26	-2.27%
Apr 26	-2.23%
Mar 26	5.06%
Mar 26	5.05%
Mar 26	4.87%
Mar 26	4.49%
Feb 26	4.47%
Feb 26	4.49%
Feb 26	4.77%
Feb 26	4.6%
Jan 26	4.71%
Jan 26	4.54%
Jan 26	4.12%
Jan 26	4.06%
Jan 26	3.93%
Dec 25	2.13%
Dec 25	2.11%
Dec 25	2.13%
Dec 25	1.91%
Nov 25	2.01%
Nov 25	1.98%
Nov 25	2.18%
Nov 25	2.22%
Oct 25	2.14%
Oct 25	2.04%
Oct 25	2.13%
Oct 25	2.13%
Oct 25	1.83%
Sep 25	2.75%
Sep 25	2.39%
Sep 25	2.64%
Sep 25	2.49%
Aug 25	2.38%
Aug 25	2.3%
Aug 25	2.52%
Aug 25	2.25%
Aug 25	2.12%
Jul 25	2.18%
Jul 25	2.02%
Jul 25	1.98%
Jul 25	2.05%
Jun 25	1.85%
Jun 25	1.8%
Jun 25	1.67%
Jun 25	1.65%
May 25	1.58%
May 25	1.63%
May 25	1.65%
May 25	1.49%
May 25	1.73%
Apr 25	1.77%
Apr 25	1.81%
Apr 25	2.01%
Apr 25	2.07%
Mar 25	1.33%
Mar 25	1.28%
Mar 25	1.32%
Mar 25	1.33%
Feb 25	1.33%
Feb 25	1.55%
Feb 25	1.48%
Feb 25	1.64%
Jan 25	1.54%
Jan 25	1.36%
Jan 25	1.43%
Jan 25	1.64%
Jan 25	1.56%
Dec 24	-2.23%
Dec 24	-2.24%
Dec 24	-2.22%
Dec 24	-1.89%
Nov 24	-1.79%
Nov 24	-2.07%
Nov 24	-1.98%
Nov 24	-2.39%
Nov 24	-2.49%
Oct 24	-2.52%
Oct 24	-2.92%

Price to Sales

PNP.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	15.98
Sep 26	16.47
Aug 26	16.44
Aug 26	16.69
Aug 26	16.66
Aug 26	15.51
Jul 26	15.17
Jul 26	15.09
Jul 26	16.59
Jul 26	16.1
Jul 26	15.64
Jun 26	4.95
Jun 26	4.99
Jun 26	4.89
Jun 26	4.77
May 26	4.88
May 26	4.75
May 26	4.78
May 26	4.94
May 26	5.02
Apr 26	5.3
Apr 26	5.29
Apr 26	4.49
Apr 26	4.57
Mar 26	2.57
Mar 26	2.58
Mar 26	2.67
Mar 26	2.9
Feb 26	2.91
Feb 26	2.9
Feb 26	2.73
Feb 26	2.83
Jan 26	2.76
Jan 26	2.86
Jan 26	3.16
Jan 26	3.2
Jan 26	3.31
Dec 25	3.21
Dec 25	3.25
Dec 25	3.21
Dec 25	3.6
Nov 25	3.41
Nov 25	3.47
Nov 25	3.14
Nov 25	3.09
Oct 25	3.21
Oct 25	3.36
Oct 25	3.21
Oct 25	3.23
Oct 25	3.75
Sep 25	3.44
Sep 25	3.94
Sep 25	3.57
Sep 25	3.79
Aug 25	3.97
Aug 25	4.11
Aug 25	3.75
Aug 25	4.19
Aug 25	4.44
Jul 25	4.32
Jul 25	4.68
Jul 25	4.76
Jul 25	4.61
Jun 25	4.8
Jun 25	4.94
Jun 25	5.31
Jun 25	5.38
May 25	5.64
May 25	5.47
May 25	5.38
May 25	5.96
May 25	5.14
Apr 25	5.01
Apr 25	4.9
Apr 25	4.43
Apr 25	4.28
Mar 25	6.8
Mar 25	7.07
Mar 25	6.83
Mar 25	6.79
Feb 25	6.8
Feb 25	5.84
Feb 25	6.13
Feb 25	5.52
Jan 25	5.87
Jan 25	6.63
Jan 25	6.31
Jan 25	5.5
Jan 25	5.79
Dec 24	6.68
Dec 24	6.65
Dec 24	6.73
Dec 24	7.91
Nov 24	8.32
Nov 24	7.21
Nov 24	7.55
Nov 24	6.25
Nov 24	5.99
Oct 24	5.93
Oct 24	5.1

EV/EBITDA

PNP.TO EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	7.53
Jun 26	7.59
Jun 26	7.43
Jun 26	7.24
May 26	7.42
May 26	7.2
May 26	7.26
May 26	7.52
May 26	7.64
Apr 26	8.1
Apr 26	8.08
Apr 26	6.79
Apr 26	6.92
Mar 26	2.59
Mar 26	2.6
Mar 26	2.71
Mar 26	2.96
Feb 26	2.97
Feb 26	2.95
Feb 26	2.77
Feb 26	2.88
Jan 26	2.8
Jan 26	2.92
Jan 26	3.25
Jan 26	3.3
Jan 26	3.42
Dec 25	3.18
Dec 25	3.22
Dec 25	3.18
Dec 25	3.58
Nov 25	3.39
Nov 25	3.44
Nov 25	3.1
Nov 25	3.05
Oct 25	3.17
Oct 25	3.33
Oct 25	3.18
Oct 25	3.19
Oct 25	3.74
Sep 25	3.44
Sep 25	3.96
Sep 25	3.57
Sep 25	3.81
Aug 25	3.99
Aug 25	4.13
Aug 25	3.76
Aug 25	4.22
Aug 25	4.48
Jul 25	4.35
Jul 25	4.72
Jul 25	4.81
Jul 25	4.65
Jun 25	4.78
Jun 25	4.93
Jun 25	5.31
Jun 25	5.38
May 25	5.64
May 25	5.47
May 25	5.38
May 25	5.98
May 25	5.13
Apr 25	5
Apr 25	4.88
Apr 25	4.4
Apr 25	4.25
Mar 25	6.83
Mar 25	7.11
Mar 25	6.86
Mar 25	6.82
Feb 25	6.83
Feb 25	5.84
Feb 25	6.14
Feb 25	5.5
Jan 25	5.87
Jan 25	6.65
Jan 25	6.32
Jan 25	5.49
Jan 25	5.78
Dec 24	6.81
Dec 24	6.78
Dec 24	6.86
Dec 24	8.11
Nov 24	8.54
Nov 24	7.37
Nov 24	7.72
Nov 24	6.37
Nov 24	6.09
Oct 24	6.02
Oct 24	5.16
Oct 24	5.18
Oct 24	5.07
Sep 24	3.93
Sep 24	3.8
Sep 24	3.71
Sep 24	3.71
Aug 24	3.66
Aug 24	3.64
Aug 24	3.71
Aug 24	3.76
Aug 24	3.44

Price/Operating Cashflow

PNP.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	19.75
Mar 26	19.81
Mar 26	20.55
Mar 26	22.28
Feb 26	22.39
Feb 26	22.25
Feb 26	20.98
Feb 26	21.76
Jan 26	21.22
Jan 26	22.01
Jan 26	24.29
Jan 26	24.63
Jan 26	25.43
Dec 25	46.87
Dec 25	47.45
Dec 25	46.87
Dec 25	52.47
Nov 25	49.78
Nov 25	50.56
Nov 25	45.84
Nov 25	45.13
Oct 25	46.75
Oct 25	48.95
Oct 25	46.87
Oct 25	47.04
Oct 25	54.71
Sep 25	36.42
Sep 25	41.77
Sep 25	37.84
Sep 25	40.21
Aug 25	42.1
Aug 25	43.51
Aug 25	39.76
Aug 25	44.44
Aug 25	47.09
Jul 25	45.79
Jul 25	49.58
Jul 25	50.45
Jul 25	48.8
Jun 25	54.03
Jun 25	55.61
Jun 25	59.8
Jun 25	60.59
May 25	63.45
May 25	61.51
May 25	60.53
May 25	67.13
May 25	57.8
Apr 25	56.44
Apr 25	55.1
Apr 25	49.84
Apr 25	48.22
Mar 25	75.14
Mar 25	78.21
Mar 25	75.51
Mar 25	75.03
Feb 25	75.14
Feb 25	64.56
Feb 25	67.78
Feb 25	61.01
Jan 25	64.93
Jan 25	73.29
Jan 25	69.74
Jan 25	60.85
Jan 25	63.97
Mar 24	57.56
Mar 24	57.86
Mar 24	53.51
Mar 24	51.39
Mar 24	48.55
Feb 24	50.17
Feb 24	42.48
Feb 24	40.56
Feb 24	42.48
Jan 24	42.48
Jan 24	42.28
Jan 24	41.47
Jan 24	40.46
Dec 23	36.42
Dec 23	769.73
Dec 23	784.34
Dec 23	834.4
Dec 23	805.2
Nov 23	815.63
Nov 23	792.68
Nov 23	846.92
Nov 23	840.66
Oct 23	813.54
Oct 23	813.54
Oct 23	813.54
Oct 23	813.54
Sep 23	846.92
Sep 19	28.71
Sep 19	30.25
Sep 19	30.03
Sep 19	32.9
Aug 19	30.03
Aug 19	31.14
Aug 19	29.81
Aug 19	33.12

Price to Book

PNP.TO Price to Book by quarter
Period	Price to Book
Sep 26	1.3
Sep 26	1.34
Aug 26	1.33
Aug 26	1.35
Aug 26	1.35
Aug 26	1.26
Jul 26	1.23
Jul 26	1.22
Jul 26	1.35
Jul 26	1.31
Jul 26	1.27
Jun 26	0.97
Jun 26	0.97
Jun 26	0.95
Jun 26	0.93
May 26	0.95
May 26	0.93
May 26	0.93
May 26	0.96
May 26	0.98
Apr 26	1.03
Apr 26	1.03
Apr 26	0.88
Apr 26	0.89
Mar 26	0.93
Mar 26	0.94
Mar 26	0.97
Mar 26	1.05
Feb 26	1.06
Feb 26	1.05
Feb 26	0.99
Feb 26	1.03
Jan 26	1
Jan 26	1.04
Jan 26	1.15
Jan 26	1.16
Jan 26	1.2
Dec 25	1.22
Dec 25	1.24
Dec 25	1.22
Dec 25	1.37
Nov 25	1.3
Nov 25	1.32
Nov 25	1.2
Nov 25	1.18
Oct 25	1.22
Oct 25	1.28
Oct 25	1.22
Oct 25	1.23
Oct 25	1.43
Sep 25	1.29
Sep 25	1.48
Sep 25	1.34
Sep 25	1.42
Aug 25	1.49
Aug 25	1.54
Aug 25	1.41
Aug 25	1.57
Aug 25	1.67
Jul 25	1.62
Jul 25	1.75
Jul 25	1.78
Jul 25	1.73
Jun 25	2.06
Jun 25	2.12
Jun 25	2.28
Jun 25	2.31
May 25	2.42
May 25	2.34
May 25	2.31
May 25	2.56
May 25	2.2
Apr 25	2.15
Apr 25	2.1
Apr 25	1.9
Apr 25	1.84
Mar 25	2.21
Mar 25	2.3
Mar 25	2.22
Mar 25	2.21
Feb 25	2.21
Feb 25	1.9
Feb 25	1.99
Feb 25	1.79
Jan 25	1.91
Jan 25	2.15
Jan 25	2.05
Jan 25	1.79
Jan 25	1.88
Dec 24	1.7
Dec 24	1.69
Dec 24	1.71
Dec 24	2.01
Nov 24	2.11
Nov 24	1.83
Nov 24	1.92
Nov 24	1.59
Nov 24	1.52
Oct 24	1.5
Oct 24	1.3

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Pinetree Capital Ltd.

Video analysis: PNP.TO

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