CA Stock MarketDetailed Quotes

PNP Pinetree Capital Ltd

Watchlist
  • 11.090
  • +0.640+6.12%
15min DelayMarket Closed Nov 27 16:00 ET
104.10MMarket Cap5.52P/E (TTM)

Pinetree Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
46.81%3.93M
-48.78%2.76M
-85.39%1.06M
-64.14%2.17M
-64.14%2.17M
53.06%2.68M
0.84%5.38M
-29.85%7.24M
-39.18%6.05M
-39.18%6.05M
-Cash and cash equivalents
46.81%3.93M
-48.78%2.76M
-85.39%1.06M
-64.14%2.17M
-64.14%2.17M
53.06%2.68M
0.84%5.38M
-29.85%7.24M
-39.18%6.05M
-39.18%6.05M
Securities and investments
45.66%56.71M
52.22%52.97M
73.32%55.64M
28.15%43.45M
28.15%43.45M
11.09%38.94M
6.89%34.8M
24.33%32.1M
17.49%33.91M
17.49%33.91M
-Trading securities
----
----
----
--2.45M
--2.45M
--2.4M
----
----
----
----
-Available for sale securities
55.23%56.71M
52.22%52.97M
73.32%55.64M
20.92%41M
20.92%41M
4.24%36.54M
6.89%34.8M
24.33%32.1M
17.49%33.91M
17.49%33.91M
Derivative assets
----
----
----
----
----
----
--2.25M
----
----
----
Receivables
-55.20%56K
52.13%143K
123.21%125K
18.75%133K
18.75%133K
131.48%125K
18.99%94K
75.00%56K
107.41%112K
107.41%112K
-Other receivables
-55.20%56K
52.13%143K
123.21%125K
18.75%133K
18.75%133K
131.48%125K
18.99%94K
75.00%56K
107.41%112K
107.41%112K
Total assets
45.43%60.7M
31.38%55.87M
44.22%56.82M
14.20%45.75M
14.20%45.75M
13.26%41.74M
12.00%42.53M
8.92%39.4M
3.12%40.06M
3.12%40.06M
Liabilities
Payables
6.18%361K
-14.01%356K
-2.33%335K
-14.90%377K
-14.90%377K
12.58%340K
26.99%414K
-13.16%343K
7.52%443K
7.52%443K
-Accounts payable
6.18%361K
-14.01%356K
-2.33%335K
-14.90%377K
-14.90%377K
12.58%340K
26.99%414K
-13.16%343K
7.52%443K
7.52%443K
Total liabilities
6.18%361K
-14.01%356K
-2.33%335K
-14.90%377K
-14.90%377K
12.58%340K
26.99%414K
-13.16%343K
7.52%443K
7.52%443K
Shareholders'equity
Share capital
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
-common stock
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
Additional paid-in capital
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
Retained earnings
4.63%-390.13M
3.28%-394.95M
4.24%-393.98M
1.40%-405.09M
1.40%-405.09M
1.17%-409.07M
1.08%-408.36M
0.79%-411.41M
0.29%-410.85M
0.29%-410.85M
Total stockholders'equity
45.75%60.34M
31.83%55.52M
44.63%56.49M
14.52%45.37M
14.52%45.37M
13.27%41.4M
11.87%42.11M
9.16%39.06M
3.07%39.62M
3.07%39.62M
Total equity
45.75%60.34M
31.83%55.52M
44.63%56.49M
14.52%45.37M
14.52%45.37M
13.27%41.4M
11.87%42.11M
9.16%39.06M
3.07%39.62M
3.07%39.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 46.81%3.93M-48.78%2.76M-85.39%1.06M-64.14%2.17M-64.14%2.17M53.06%2.68M0.84%5.38M-29.85%7.24M-39.18%6.05M-39.18%6.05M
-Cash and cash equivalents 46.81%3.93M-48.78%2.76M-85.39%1.06M-64.14%2.17M-64.14%2.17M53.06%2.68M0.84%5.38M-29.85%7.24M-39.18%6.05M-39.18%6.05M
Securities and investments 45.66%56.71M52.22%52.97M73.32%55.64M28.15%43.45M28.15%43.45M11.09%38.94M6.89%34.8M24.33%32.1M17.49%33.91M17.49%33.91M
-Trading securities --------------2.45M--2.45M--2.4M----------------
-Available for sale securities 55.23%56.71M52.22%52.97M73.32%55.64M20.92%41M20.92%41M4.24%36.54M6.89%34.8M24.33%32.1M17.49%33.91M17.49%33.91M
Derivative assets --------------------------2.25M------------
Receivables -55.20%56K52.13%143K123.21%125K18.75%133K18.75%133K131.48%125K18.99%94K75.00%56K107.41%112K107.41%112K
-Other receivables -55.20%56K52.13%143K123.21%125K18.75%133K18.75%133K131.48%125K18.99%94K75.00%56K107.41%112K107.41%112K
Total assets 45.43%60.7M31.38%55.87M44.22%56.82M14.20%45.75M14.20%45.75M13.26%41.74M12.00%42.53M8.92%39.4M3.12%40.06M3.12%40.06M
Liabilities
Payables 6.18%361K-14.01%356K-2.33%335K-14.90%377K-14.90%377K12.58%340K26.99%414K-13.16%343K7.52%443K7.52%443K
-Accounts payable 6.18%361K-14.01%356K-2.33%335K-14.90%377K-14.90%377K12.58%340K26.99%414K-13.16%343K7.52%443K7.52%443K
Total liabilities 6.18%361K-14.01%356K-2.33%335K-14.90%377K-14.90%377K12.58%340K26.99%414K-13.16%343K7.52%443K7.52%443K
Shareholders'equity
Share capital 0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M
-common stock 0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M
Additional paid-in capital 0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M
Retained earnings 4.63%-390.13M3.28%-394.95M4.24%-393.98M1.40%-405.09M1.40%-405.09M1.17%-409.07M1.08%-408.36M0.79%-411.41M0.29%-410.85M0.29%-410.85M
Total stockholders'equity 45.75%60.34M31.83%55.52M44.63%56.49M14.52%45.37M14.52%45.37M13.27%41.4M11.87%42.11M9.16%39.06M3.07%39.62M3.07%39.62M
Total equity 45.75%60.34M31.83%55.52M44.63%56.49M14.52%45.37M14.52%45.37M13.27%41.4M11.87%42.11M9.16%39.06M3.07%39.62M3.07%39.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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