Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 213 | 249 | 236 | 202 | 158 |
| Securities And Investments | 99,547 | 133,965 | 270,180 | 427,669 | 793,864 |
| Receivables | 1,547 | 3,387 | 227 | 15 | 14 |
| PPE Net | 228 | 675 | 860 | 812 | 676 |
| Other assets | 7,213 | 13,000 | 23,047 | 14,921 | 1,983 |
| Total Assets | $108,748 | $151,276 | $294,550 | $443,619 | $796,695 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,367 | 1,396 | 11,312 | N/A | N/A |
| Short Term Debt | N/A | N/A | N/A | 18,778 | 85,570 |
| Long Term Debt | 54,520 | 48,868 | 69,207 | 67,839 | N/A |
| Other liabilities | 1,700 | 1,998 | 1,881 | 1,370 | 68,544 |
| Total Liabilities | $57,587 | $52,262 | $82,400 | $87,987 | $154,114 |
| Shareholders' Equity | |||||
| Common Shares | 306,103 | 285,797 | 276,797 | N/A | N/A |
| Additional Paid Capital | 105,839 | 105,016 | 94,018 | 311,537 | 306,459 |
| Retained earnings | -365,191 | -294,601 | -171,226 | -25,289 | 269,598 |
| Other shareholders' equity | 4,410 | 2,802 | 12,561 | 69,384 | 66,524 |
| TOTAL | $51,161 | $99,014 | $212,150 | $355,632 | $642,581 |
| Total Liabilities And Equity | $108,748 | $151,276 | $294,550 | $443,619 | $796,695 |