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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 year
Period	Revenue (CAD)
2025	17.09M
2024	33.3M
2023	6.64M
2022	2.1M
2021	2.3M
2020	1.72M
2019	2.4M
2018	-1.85M
2017	-937K
2016	-11.28M

Net Income (CAD)

PNP.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	9.89M
2024	32.33M
2023	5.75M
2022	1.18M
2021	1.46M
2020	1.21M
2019	1.92M
2018	-2.36M
2017	-1.73M
2016	-15.11M

Operating Income (CAD)

PNP.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	10.55M
2024	32.36M
2023	5.77M
2022	1.15M
2021	1.47M
2020	1.25M
2019	1.92M
2018	-2.36M
2017	-1.73M
2016	-15.11M

EBITDA (CAD)

PNP.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	10.52M
2024	32.36M
2023	5.77M
2022	1.15M
2021	1.47M
2020	1.25M
2019	1.92M
2018	-2.36M
2017	-1.73M
2016	-15.11M

Cash Flows (CAD)

PNP.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-1.75M
2024	2.96M
2023	-3.36M
2022	-3.89M
2021	-12.63M
2020	-5.09M
2019	-1.04M
2018	-295K
2017	-5.36M
2016	4.62M

EPS (CAD)

PNP.TO EPS (CAD) by year
Period	EPS (CAD)
2025	1.05
2024	3.44
2023	0.61
2022	0.13
2021	0.4
2020	0.3
2019	0.39
2018	-0.49
2017	-0.59
2016	-7.55

Expenses (CAD)

PNP.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	614K
2024	639K
2023	872K
2022	855K
2021	551K
2020	161K
2019	171K
2018	347K
2017	367K
2016	49K

Cash & Debt (CAD)

PNP.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	5.56M
2024	5.13M
2023	2.17M
2022	6.04M
2021	9.94M
2020	2.97M
2019	6.21M
2018	7.25M
2017	7.51M
2016	3.48M

Debt ratios

PNP.TO Debt ratios by year
Period	Debt ratios
2025	-0.11
2024	-0.13
2023	-0.22
2022	-1.04
2021	-4.35
2020	3.22
2019	0.36
2018	0.14

Margins

PNP.TO Margins by year
Period	Margins
2025	99.79%
2024	99.96%
2023	99.76%
2022	99.24%
2021	99.3%
2020	99.01%
2019	99.67%
2018	100.92%
2017	101.81%
2016	100.15%

Return on Capital

PNP.TO Return on Capital by year
Period	Return on Capital
2025	11.29%
2024	41.61%
2023	12.68%
2022	2.98%
2021	3.79%
2020	6.32%
2019	10.72%
2018	-14.77%
2017	-9.47%
2016	-141.86%

Shares Outstanding

PNP.TO Shares Outstanding by year
Period	Shares Outstanding
2025	9.39M
2024	9.39M
2023	9.39M
2022	9.39M
2021	9.22M
2020	4.52M
2019	4.52M
2018	4.52M
2017	4.52M
2016	2.26M

Dividends (CAD)

PNP.TO Dividends (CAD) by year
Period	Dividends (CAD)
2006	42.86

Book Value Per Share (CAD)

PNP.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	9.33
2024	8.28
2023	4.83
2022	4.22
2021	4.17
2020	4.22
2019	3.96
2018	3.53
2017	4.05
2016	4.7

Total Assets (CAD)

PNP.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	89.39M
2024	78.27M
2023	45.75M
2022	40.06M
2021	38.85M
2020	19.48M
2019	18.23M
2018	16.38M
2017	18.7M
2016	11.02M

PE Ratio

PNP.TO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

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