Pinetree Capital Ltd
(PNP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 94 | 274 |
| Securities And Investments | 121,179 | 84,151 | 81,978 | 82,427 | 74,146 |
| PPE Net | 7 | 8 | 7 | 7 | 3 |
| Other assets | 319 | 632 | 1,216 | 1,259 | 999 |
| Total Assets | $121,505 | $84,791 | $83,201 | $83,787 | $75,422 |
| Liabilities | |||||
| Short Term Debt | 1,980 | 2,115 | 2,502 | 2,311 | N/A |
| Long Term Debt | N/A | N/A | 136 | N/A | N/A |
| Other liabilities | 37,950 | 23,429 | 21,554 | 25,154 | 24,262 |
| Total Liabilities | $39,930 | $25,545 | $24,193 | $27,465 | $24,262 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 17,403 | 17,604 | 17,801 | 17,539 | 19,765 |
| Retained earnings | 63,462 | 40,660 | 40,240 | 37,851 | 31,395 |
| Other shareholders' equity | 710 | 983 | 968 | 931 | 0 |
| TOTAL | $81,575 | $59,246 | $59,009 | $56,322 | $51,160 |
| Total Liabilities And Equity | $121,505 | $84,791 | $83,201 | $83,787 | $75,422 |