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About the company
Pinetree Capital Ltd. is a value-oriented investment and merchant banking company focused on the technology sector. 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 Capital Investment Corp. (PCIC) and Emerald Capital Corp., and Pinetree Income Partnership (PIP).
- Revenue in CAD (TTM)19.61m
- Net income in CAD18.94m
- Incorporated1962
- Employees24.00
- LocationPinetree Capital Ltd49 Leuty AvenueTORONTO M4E 2R2CanadaCAN
- Phone+1 (416) 941-9600
- Fax+1 (416) 941-9600
- Websitehttps://www.pinetreecapital.com/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lorne Park Capital Partners Inc | 33.57m | 1.78m | 68.69m | -- | 39.29 | 5.63 | 16.77 | 2.05 | 0.0321 | 0.0321 | 0.6044 | 0.2236 | 0.6786 | -- | 11.37 | -- | 0.3315 | 2.52 | 0.7099 | 5.02 | 96.09 | 95.22 | 0.4885 | 3.20 | -- | 2.62 | 0.2518 | 32.79 | 10.75 | 24.72 | -21.29 | -- | 14.17 | -- |
| Flaherty & Crune Invt Grd Prf Inme Fund | 10.81m | 14.62m | 69.41m | -- | 3.88 | 0.7427 | -- | 6.42 | 2.37 | 2.37 | 1.77 | 12.36 | 0.0971 | -- | 9.10 | -- | 13.14 | 4.51 | 20.19 | 7.15 | 94.09 | 85.77 | 135.28 | 64.62 | -- | -- | 0.3519 | 103.80 | -65.75 | -- | -104.84 | -- | -- | -2.64 |
| Blue Ribbon Income Fund | -4.99m | -6.07m | 71.45m | 3.00 | -- | 1.10 | -- | -- | -0.5919 | -0.5919 | -0.4902 | 7.63 | -0.0612 | -- | -- | -- | -7.43 | 0.3455 | -7.48 | 0.3483 | -- | 80.86 | -- | 17.28 | -- | -75,860.75 | 0.00 | 1,925.24 | -128.28 | -- | -137.37 | -- | -- | -6.01 |
| Middlefield Sustainable Glbal Dvdend ETF | -8.17m | -9.32m | 73.26m | -- | -- | 1.48 | -- | -- | -2.16 | -2.16 | -1.59 | 12.45 | -0.1062 | -- | -- | -- | -12.13 | 8.80 | -13.39 | 9.65 | -- | 89.59 | -- | 84.26 | -- | -775.35 | 0.00 | -- | 235.67 | 35.49 | 208.53 | 83.16 | -- | -- |
| Brookfield Glbl Infrstrctr Scrty Incm Fd | 8.52m | 6.56m | 82.27m | -- | 13.42 | 1.18 | -- | 9.66 | 0.3779 | 0.3779 | 0.4898 | 4.29 | 0.0873 | -- | 20.93 | -- | 6.72 | 4.26 | 6.92 | 4.37 | 79.84 | 73.31 | 77.00 | 62.73 | -- | -- | 0.202 | 202.49 | 35.55 | -- | 81.32 | -- | -- | 0.00 |
| MINT Income Fund | 9.74m | 7.86m | 83.95m | 36.00 | 12.97 | 1.10 | -- | 8.62 | 0.5846 | 0.5846 | 0.7307 | 6.92 | 0.1039 | -- | 4,774.61 | -- | 8.38 | 5.10 | 9.16 | 5.81 | 84.40 | 78.98 | 80.65 | 70.90 | -- | 54.00 | 0.0566 | 142.67 | -63.33 | -5.44 | -68.69 | -1.88 | -- | 0.00 |
| Pender Growth Fund Inc | 53.81m | 39.08m | 84.39m | -- | 2.09 | -- | -- | 1.57 | 5.33 | 5.33 | 7.27 | -- | 0.5829 | -- | 14.15 | -- | 42.33 | 9.69 | 44.92 | 9.86 | 96.98 | 86.92 | 72.62 | 71.51 | -- | -- | 0.00 | -- | 106.48 | -- | 100.81 | -- | -- | -- |
| JFT Strategies Fund | 22.64m | 13.18m | 85.31m | -- | 14.50 | 1.02 | -- | 3.77 | 1.73 | 1.73 | 2.97 | 24.66 | 0.0825 | -- | 33.40 | -- | 4.80 | 6.14 | 7.11 | 8.72 | 66.36 | 67.25 | 58.18 | 59.53 | -- | -- | 0.2397 | -- | -45.11 | 20.31 | -49.73 | -- | -- | -- |
| Saltire Capital Ltd | 256.52k | -13.66m | 87.13m | -- | -- | -- | -- | 339.65 | -3.39 | -3.39 | 0.0638 | -7.60 | 0.0031 | -- | -- | -- | -16.22 | -- | -- | -- | -- | -- | -5,323.17 | -- | -- | -0.2021 | -- | -- | 57.31 | -- | 74.78 | -- | -- | -- |
| Premium Income Corp. | 12.44m | -33.51m | 88.32m | -- | -- | 1.28 | -- | 7.10 | -3.72 | -3.72 | 1.37 | 27.26 | 0.0458 | -- | 10.33 | -- | -8.06 | 4.50 | -8.07 | 4.54 | 77.87 | 76.25 | -175.99 | 104.28 | -- | 0.2876 | 0.00 | 1,444.71 | 14.81 | 6.67 | -133.29 | -- | -- | 0.0002 |
| Stack Capital Group Inc | 1.10m | -1.85m | 94.41m | -- | -- | 0.937 | -- | 85.52 | -0.2079 | -0.2079 | 0.121 | 10.94 | 0.0109 | -- | -- | -- | -1.83 | -- | -1.84 | -- | -- | -- | -167.73 | -- | -- | -- | 0.00 | -- | -144.82 | -- | -397.11 | -- | -- | -- |
| Pinetree Capital Ltd | 19.61m | 18.94m | 98.38m | 24.00 | 5.19 | 1.63 | -- | 5.02 | 2.02 | 2.02 | 2.09 | 6.43 | 0.3829 | -- | -- | -- | 36.98 | 7.80 | 37.23 | 7.90 | -- | -- | 96.57 | 77.57 | -- | 1,358.86 | 0.00 | -- | 190.48 | -- | 387.54 | -- | -- | -- |
| abrdn Asia-Pacific Income Fund VCC | 18.68m | 12.28m | 103.21m | -- | 9.21 | 0.8751 | -- | 5.53 | 0.303 | 0.303 | 0.4588 | 3.19 | 0.1039 | -- | 131.33 | -- | 6.83 | 0.6804 | 9.93 | 0.9648 | 92.90 | 89.35 | 65.78 | 10.82 | -- | 4.66 | 0.3074 | 736.65 | -6.47 | -10.52 | 182.36 | -- | -- | -- |
| RF Capital Group Inc | 359.20m | -7.90m | 120.05m | 841.00 | -- | 0.5524 | 6.66 | 0.3342 | -0.5176 | -0.5176 | 23.24 | 21.03 | 0.2572 | -- | 0.4267 | 427,111.80 | -0.2581 | -0.2134 | -0.6514 | -0.7868 | 58.16 | -- | -1.00 | -1.65 | -- | 2.00 | 0.3306 | -- | -0.806 | 62.25 | -55.25 | -- | 37.09 | 30.14 |
| Middlefield Innovation Dividend ETF | 11.55m | 10.81m | 130.05m | -- | 7.01 | 1.46 | -- | 11.26 | 3.24 | 3.24 | 3.66 | 15.50 | 0.2278 | -- | 1,089.05 | -- | 21.33 | -- | 23.64 | -- | 95.55 | -- | 93.63 | -- | -- | 248.15 | 0.109 | -- | 42.57 | -- | 54.08 | -- | -- | -- |
| Brookfield Investments Corp | 383.49m | 271.52m | 130.93m | 22.50k | 4.55 | 0.6429 | -- | 0.3414 | 5.46 | 5.46 | 7.74 | 38.61 | 0.1131 | -- | 0.6242 | -- | 8.00 | 4.34 | 14.12 | 8.43 | 89.78 | 79.78 | 70.80 | 62.19 | -- | 6.15 | 0.4225 | 0.00 | -33.58 | -- | -53.36 | -- | -- | -- |
Data as of Nov 14 2024. Currency figures normalised to Pinetree Capital Ltd's reporting currency: Canadian Dollar CAD
