Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 59 | 66 | 40 | N/A | 142 |
| Securities And Investments | 547,929 | 611,594 | 529,631 | 809,031 | 698,700 |
| Receivables | 22,994 | 7,442 | N/A | N/A | N/A |
| PPE Net | 708 | 670 | 823 | 849 | 686 |
| Other assets | 182 | 407 | 116 | 189 | 290 |
| Total Assets | $571,872 | $620,179 | $530,610 | $810,069 | $699,818 |
| Liabilities | |||||
| Short Term Debt | 516 | 87,275 | 67,202 | 159,773 | 125,505 |
| Long Term Debt | N/A | N/A | N/A | 42,500 | 14,233 |
| Other liabilities | 147,687 | 55,977 | 59,142 | 112,963 | 144,340 |
| Total Liabilities | $148,203 | $143,252 | $126,344 | $315,236 | $284,078 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 245,708 | 242,561 | 189,034 | 187,296 | 104,480 |
| Retained earnings | 116,070 | 172,475 | 174,689 | 266,994 | 311,260 |
| Other shareholders' equity | 61,891 | 61,891 | 40,543 | 40,543 | 0 |
| TOTAL | $423,669 | $476,927 | $404,266 | $494,833 | $415,740 |
| Total Liabilities And Equity | $571,872 | $620,179 | $530,610 | $810,069 | $699,818 |