Pinetree Capital Ltd. (PNPFF) Financials Nov 14, 2
Post# of 250675
Posted On: 11/17/2014 4:03:46 AM
Pinetree Capital Ltd. (PNPFF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pinetree Capital Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue (18.21M) 44.73M 96.62M (37.3M) (48.1M)
Total Investment Income (22.06M) 43.09M 94.78M (38.71M) (49.57M)
Sundry Revenue/Income 3.39M 585,000 1.79M 589,000 520,000
Trading Account Income - 0 - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense (210.43M) 44.35M 445.13M 115.04M 76.75M
Total Interest Expense 1.77M 662,000 5.25M 7.61M 11.31M
Depreciation & Amortization Expense 131,000 134,000 235,000 277,000 270,000
Other Operating Expense (229.34M) 0 425.7M 95.22M 57.18M
2009 2010 2011 2012 2013 5-year trend
Operating Income 192.23M 381,000 (348.51M) (152.35M) (124.85M)
Non-Operating Income (Expense) (1.57M) 340.49M 141,000 (49,000) 4,000
Non-Operating Interest Income 0 - - - -
Miscellaneous Non Operating Expense (1.57M) 340.49M 141,000 (49,000) 4,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 (228,000) 0 (11.87M)
Pretax Income 190.66M 340.87M (348.14M) (152.39M) (112.98M)
Income Taxes 33.15M 44.32M (49.8M) (6.46M) 10.4M
Income Tax - Current - Domestic 0 0 - 1.88M 351,000
Income Tax - Current - Foreign 0 - - 0 0
Income Tax - Deferred - Domestic 33.15M 44.32M (49.8M) (8.34M) 10.05M
Income Tax - Deferred - Foreign - - - 0 0
Income Tax Credits - 0 - 0 0
Equity in Affiliates (116,000) (774,000) 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 157.39M 295.78M (298.34M) (145.94M) (123.38M)
Minority Interest Expense 0 0 0 0 0
Net Income 157.39M 295.78M (298.34M) (145.94M) (123.38M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 157.39M 295.78M (298.34M) (145.94M) (123.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 157.39M 295.78M (298.34M) (145.94M) (123.38M)
EPS (Basic) 1.19 2.18 (2.19) (1.07) (0.85)
Basic Shares Outstanding 132.42M 135.66M 136.5M 136.45M 144.76M
EPS (Diluted) 1.18 2.15 (2.19) (1.07) (0.85)
Diluted Shares Outstanding 133.25M 137.54M 136.5M 136.45M 144.76M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pinetree Capital Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue (18.21M) 44.73M 96.62M (37.3M) (48.1M)
Total Investment Income (22.06M) 43.09M 94.78M (38.71M) (49.57M)
Sundry Revenue/Income 3.39M 585,000 1.79M 589,000 520,000
Trading Account Income - 0 - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense (210.43M) 44.35M 445.13M 115.04M 76.75M
Total Interest Expense 1.77M 662,000 5.25M 7.61M 11.31M
Depreciation & Amortization Expense 131,000 134,000 235,000 277,000 270,000
Other Operating Expense (229.34M) 0 425.7M 95.22M 57.18M
2009 2010 2011 2012 2013 5-year trend
Operating Income 192.23M 381,000 (348.51M) (152.35M) (124.85M)
Non-Operating Income (Expense) (1.57M) 340.49M 141,000 (49,000) 4,000
Non-Operating Interest Income 0 - - - -
Miscellaneous Non Operating Expense (1.57M) 340.49M 141,000 (49,000) 4,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 (228,000) 0 (11.87M)
Pretax Income 190.66M 340.87M (348.14M) (152.39M) (112.98M)
Income Taxes 33.15M 44.32M (49.8M) (6.46M) 10.4M
Income Tax - Current - Domestic 0 0 - 1.88M 351,000
Income Tax - Current - Foreign 0 - - 0 0
Income Tax - Deferred - Domestic 33.15M 44.32M (49.8M) (8.34M) 10.05M
Income Tax - Deferred - Foreign - - - 0 0
Income Tax Credits - 0 - 0 0
Equity in Affiliates (116,000) (774,000) 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 157.39M 295.78M (298.34M) (145.94M) (123.38M)
Minority Interest Expense 0 0 0 0 0
Net Income 157.39M 295.78M (298.34M) (145.94M) (123.38M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 157.39M 295.78M (298.34M) (145.94M) (123.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 157.39M 295.78M (298.34M) (145.94M) (123.38M)
EPS (Basic) 1.19 2.18 (2.19) (1.07) (0.85)
Basic Shares Outstanding 132.42M 135.66M 136.5M 136.45M 144.76M
EPS (Diluted) 1.18 2.15 (2.19) (1.07) (0.85)
Diluted Shares Outstanding 133.25M 137.54M 136.5M 136.45M 144.76M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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