Pinetree Capital Ltd
(PNP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 404 | 28 | 66 | 175 | N/A |
| Securities And Investments | 366,724 | 137,536 | 611,594 | 552,377 | 176,142 |
| Receivables | 3,331 | 18,985 | 7,442 | N/A | N/A |
| PPE Net | 517 | 598 | 670 | 359 | 13 |
| Other assets | 12,586 | 44,251 | 407 | 917 | 182 |
| Total Assets | $383,562 | $201,398 | $620,179 | $553,828 | $176,338 |
| Liabilities | |||||
| Short Term Debt | 33,673 | 1,003 | 87,275 | 57,571 | 6,894 |
| Long Term Debt | N/A | N/A | N/A | 19,271 | N/A |
| Other liabilities | 7,197 | 26,185 | 55,977 | 109,155 | 58,658 |
| Total Liabilities | $40,870 | $27,188 | $143,252 | $185,997 | $65,552 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 301,733 | 285,515 | 242,561 | 103,750 | 27,341 |
| Retained earnings | -26,180 | -183,573 | 172,475 | 264,081 | 83,444 |
| Other shareholders' equity | 67,139 | 72,268 | 61,891 | 0 | 0 |
| TOTAL | $342,692 | $174,210 | $476,927 | $367,830 | $110,785 |
| Total Liabilities And Equity | $383,562 | $201,398 | $620,179 | $553,828 | $176,338 |