Pinetree Capital Announces Unaudited Financial Results for the Period Ended September 30, 2023
Pinetree Capital Announces Unaudited Financial Results for the Period Ended September 30, 2023
TORONTO, ON / ACCESSWIRE / October 26, 2023 / Pinetree Capital Ltd. (TSX:PNP) ("Pinetree" or the "Company") today announced its financial results for the three months ended September 30, 2023. All financial information provided in this press release is unaudited and all figures are in $'000 except per share amounts and shares outstanding.
多伦多，ON /ACCESWIRE/2023年10月26日/松树资本有限公司(多伦多证券交易所股票代码：PNP)(以下简称“松树”或“公司”)今天公布了截至2023年9月30日的三个月的财务业绩。本新闻稿中提供的所有财务信息均未经审计，除每股金额和已发行股份外，所有数字均为‘000美元。
Unaudited financial results for the period ended September 30, 2023
截至2023年9月30日止期间的未经审计财务业绩
The following information should be read in conjunction with our annual audited Consolidated Financial Statements, prepared in accordance with International Financial Reporting Standards ("IFRS") and our annual Management Discussion and Analysis for the year ended December 31, 2022, which can be found on SEDAR at .
以下信息应与我们根据国际财务报告准则(“IFRS”)编制的年度经审计综合财务报表以及我们截至2022年12月31日的年度管理讨论和分析(可在SEDAR上找到)一起阅读。
Selected Financial Information
精选财务信息
| As at September 30, 2023 | As at December 31, 2022 | ||||
Total assets |
$ | 41,739 | $ | 40,062 | |
Total liabilities |
340 | 443 | |||
Book Value |
41,399 | 39,619 | |||
Shares outstanding |
9,387,000 | 9,387,000 | |||
Book Value per share (BVPS) |
$ | 4.41 | $ | 4.22 | |
| 截至2023年9月30日 | 截至2022年12月31日 | ||||
总资产 |
$ | 41,739 | $ | 40,062 | |
总负债 |
340 | 443 | |||
账面价值 |
41,399 | 39,619 | |||
流通股 |
9,387,000 | 9,387,000 | |||
每股账面价值(BVPS) |
$ | 4.41 | $ | 4.22 | |
| Shares Outstanding | Equity | Book Value per share (BVPS)1 | Quarterly Expenses | Expenses as a percentage of BV1 | |
| $000's | $000's | % | |||
Sep-30-23 |
9,387,000 | 41,399 | 4.41 | 190 | 0.5 |
Jun-30-23 |
9,387,000 | 42,111 | 4.49 | 260 | 0.6 |
Mar-31-23 |
9,387,000 | 39,056 | 4.16 | 283 | 0.7 |
Dec-31-22 |
9,387,000 | 39,619 | 4.22 | 275 | 0.7 |
Sep-30-22 |
9,387,000 | 36,550 | 3.89 | 293 | 0.8 |
Jun-30-22 |
9,387,000 | 37,644 | 4.01 | 230 | 0.6 |
Mar-31-22 |
9,387,000 | 35,779 | 3.81 | 337 | 0.9 |
Dec-31-21 |
9,387,000 | 38,439 | 4.09 | 226 | 0.6 |
| 未偿还股份 | 权益 | 每股账面价值(BVPS)1 | 季度支出 | 费用占业务量的百分比1 | |
| 一万美元S | 一万美元S | 百分比 | |||
9月30日至23日 |
9,387,000 | 41,399 | 4.41 | 190 | 0.5 |
6月30日-23日 |
9,387,000 | 42,111 | 4.49 | 二百六十 | 0.6 |
3月31日至23日 |
9,387,000 | 39,056 | 4.16 | 二百八十三 | 0.7 |
12月31日至22日 |
9,387,000 | 39,619 | 4.22 | 二百七十五 | 0.7 |
9月30日至22日 |
9,387,000 | 36,550 | 3.89 | 293 | 0.8 |
6-30-22 |
9,387,000 | 37644 | 4.01 | 230 | 0.6 |
3月31日至22日 |
9,387,000 | 35,779 | 3.81 | 三百三十七 | 0.9 |
12月31日至21日 |
9,387,000 | 38,439 | 4.09 | 226 | 0.6 |
1 Refer to "Use of Non-IFRS Financial Measures"
1请参阅“非国际财务报告准则财务措施的使用”
Shares Outstanding and Equity amounts are as at the Quarter End date. Expense amounts are for the Three months ending the Quarter End date
未偿还股份和权益金额为截至季度末日期。费用金额是指截至季度末日期的三个月。
As at September 30, 2023, Pinetree's equity was $41,399 which compares to $39,619 as at December 31, 2022. This resulted in Pinetree's BVPS increasing from $4.22 as at December 31, 2022 to $4.41 at September 30, 2023. The change represents an increase of $0.19 or 4.5%.
截至2023年9月30日，松树的股本为41,399美元，而截至2022年12月31日的股本为39,619美元。这导致松树的BVPS从2022年12月31日的4.22美元增加到2023年9月30日的4.41美元。这一变化意味着增加了0.19美元或4.5%。
As at September 30, 2023, the Company held investments at fair value totaling $38,937, which represented 94% of book value. This compares to investments at fair value of $31,145 representing 79% of book value as at December 31, 2022.
截至2023年9月30日，公司按公允价值持有的投资总额为38,937美元，占账面价值的94%。相比之下，截至2022年12月31日，公允价值为31,145美元的投资占账面价值的79%。
Expenses for the twelve months ended September 30, 2023 were $1,008 which corresponds to 2.4% of book value as at September 30, 2023. This compares to expenses of $1,086 for the twelve months ended September 30, 2022 which corresponds to 2.9% of book value as at September 30, 2022. Since expenses fluctuate from quarter to quarter, management monitors costs on a trailing twelve month basis. Included in expenses are foreign exchange fluctuations resulting from cash balances held in currencies other than Canadian dollars.
截至2023年9月30日的12个月的支出为1,008美元，相当于截至2023年9月30日账面价值的2.4%。相比之下，截至2022年9月30日的12个月的支出为1086美元，相当于截至2022年9月30日账面价值的2.9%。由于费用在每个季度之间波动，管理层每12个月监测一次成本。费用中包括以加元以外货币持有的现金结存引起的外汇波动。
|
Three months ended
September 30,
|
Nine months ended
September 30,
|
||||||
| 2023 | 2022 | 2023 | 2022 | ||||
Net investment gains (losses) |
(695) | (965) | 2,065 | (1,363) | |||
Other income |
175 | 167 | 462 | 337 | |||
Total expenses |
190 | 293 | 733 | 860 | |||
Income tax |
2 | 3 | 14 | 3 | |||
Net income (loss) |
(712) | (1,094) | 1,780 | (1,889) | |||
|
Earnings (loss) per share -
basic & fully diluted
|
(0.08) | (0.12) | 0.19 | (0.20) | |||
|
截至三个月
9月30日，
|
九个月结束
9月30日，
|
||||||
| 2023年 | 2022 | 2023年 | 2022 | ||||
净投资收益(亏损) |
(695) | (965) | 2065 | (1,363) | |||
其他收入 |
一百七十五 | 一百六十七 | 四百六十二 | 三百三十七 | |||
总费用 |
190 | 293 | 七百三十三 | 八百六十 | |||
所得税 |
2. | 3.3. | 14. | 3.3. | |||
净收益(亏损) |
(712) | (1,094) | 1780 | (1,889) | |||
|
每股收益(亏损)-
基本和完全稀释
|
(0.08) | (0.12) | 0.19 | (0.20) | |||
The net investment losses for the three months ended September 30, 2023 were $695 (three months ended September 30, 2022 - $965) as a result of net realized gains on investments and the net change in unrealized gains.
由于投资的已实现净收益和未实现收益的净变化，截至2023年9月30日的三个月的净投资亏损为695美元(截至2022年9月30日的三个月为965美元)。
For the three months ended September 30, 2023, other income totalled $175 as compared to other income of $167 for the three months ended September 30, 2022. Other income is comprised of interest and dividend income of $105 and $70, respectively (three months ended September 30, 2022 - interest and dividend income of $90 and $77, respectively).
截至2023年9月30日的三个月，其他收入总额为175美元，而截至2022年9月30日的三个月其他收入为167美元。其他收入包括利息和股息收入，分别为105美元和70美元(截至2022年9月30日的三个月--利息和股息收入分别为90美元和77美元)。
Forward Looking Statements
前瞻性陈述
Certain statements herein may be "forward looking" statements that involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Pinetree or the industry to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Forward-looking statements involve significant risks and uncertainties, should not be read as guarantees of future performance or results, and will not necessarily be accurate indications of whether or not such results will be achieved. A number of factors could cause actual results to vary significantly from the results discussed in the forward-looking statements. These forward-looking statements reflect current assumptions and expectations regarding future events and operating performance and are made as of the date hereof and Pinetree assumes no obligation, except as required by law, to update any forward-looking statements to reflect new events or circumstances.
本文中的某些表述可能是“前瞻性”表述，涉及已知和未知的风险、不确定因素和其他因素，可能会导致松树或行业的实际结果、业绩或成就与此类前瞻性表述明示或暗示的未来结果、业绩或成就大不相同。前瞻性陈述涉及重大风险和不确定性，不应被解读为对未来业绩或结果的保证，也不一定是对是否会实现此类结果的准确指示。一些因素可能导致实际结果与前瞻性陈述中讨论的结果大不相同。这些前瞻性表述反映了对未来事件和经营业绩的当前假设和预期，是截至本文发布之日作出的，除法律要求外，松树没有义务更新任何前瞻性表述，以反映新的事件或情况。
Non-IFRS Measures, Non-GAAP Measures
非国际财务报告准则计量、非公认会计准则计量
BVPS (book value per share) is a non-IFRS (international financial reporting standards) measure calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date. The term BVPS does not have any standardized meaning according to IFRS and therefore may not be comparable to similar measures presented by other companies. There is no comparable IFRS measure presented in Pinetree's consolidated financial statements and thus no applicable quantitative reconciliation for such non-IFRS financial measure. The Company has calculated BVPS consistently for many years and believes that BVPS can provide information useful to its shareholders in understanding its performance and may assist in the evaluation of its business relative to that of its peers.
BVPS(每股账面价值)是一种非IFRS(国际财务报告准则)衡量标准，计算方法为总资产价值减去总负债价值除以截至某一特定日期的已发行普通股总数。根据《国际财务报告准则》，BVPS一词没有任何标准化的含义，因此可能无法与其他公司提出的类似措施相比较。松树的合并财务报表中没有列报可比的《国际财务报告准则》计量，因此这种非《国际财务报告准则》的财务计量没有适用的量化对账。本公司多年来一直持续计算BVPS，并相信BVPS可为股东提供有用的资料以了解其业绩，并可协助评估其相对同行的业务。
About Pinetree Capital Ltd.
关于松树资本有限公司
Pinetree is a value-oriented investment and merchant banking company focused on the technology sector. Pinetree's common shares are listed on the TSX under the symbol "PNP".
松树是一家以价值为导向的投资和商业银行公司，专注于技术领域。松树的普通股在多伦多证券交易所上市，代码为“PNP”。
For further information:
John Bouffard
Chief Financial Officer
416-941-9600 x 200
jbouffard@pinetreecapital.com
有关更多信息，请访问：
约翰·布法尔
首席财务官
416-941-9600 x 200
邮箱：jbouffard@pinetreecapital.com
SOURCE: Pinetree Capital Ltd.
资料来源：松树资本有限公司