Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 175 | 137 | 340 | 603 | N/A |
| Securities And Investments | 552,377 | 420,663 | 314,690 | 301,963 | 176,142 |
| PPE Net | 359 | 681 | 14 | 12 | 13 |
| Other assets | 917 | 95 | 125 | 647 | 182 |
| Total Assets | $553,828 | $421,577 | $315,170 | $303,225 | $176,338 |
| Liabilities | |||||
| Short Term Debt | 57,571 | N/A | N/A | N/A | 6,894 |
| Long Term Debt | 19,271 | N/A | N/A | N/A | N/A |
| Other liabilities | 109,155 | 151,421 | 84,372 | 91,808 | 58,658 |
| Total Liabilities | $185,997 | $151,421 | $84,372 | $91,808 | $65,552 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 103,750 | 101,291 | 99,325 | 61,620 | 27,341 |
| Retained earnings | 264,081 | 168,864 | 131,473 | 149,797 | 83,444 |
| TOTAL | $367,830 | $270,155 | $230,798 | $211,418 | $110,785 |
| Total Liabilities And Equity | $553,828 | $421,577 | $315,170 | $303,225 | $176,338 |