Pinetree Capital Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
249.00
213.00
2,336.00
3,482.00
7,510.00
7,250
Net Property, Plant & Equipment
675.00
228.00
-
-
-
-
Total Assets
151,276.00
108,748.00
30,468.00
11,024.00
18,697.00
16,375
Deferred Taxes
13,000.00
-
-
-
-
Other Liabilities
3,394.00
2,828.00
1,033.00
158.00
179.00
Total Liabilities
55,100.00
60,425.00
13,804.00
375.00
392.00
Common Equity (Total)
96,176.00
48,323.00
16,664.00
10,649.00
18,305.00
Total Shareholders' Equity
96,176.00
48,323.00
16,664.00
10,649.00
18,305.00
Total Equity
96,176.00
48,323.00
16,664.00
10,649.00
18,305.00
Liabilities & Shareholders' Equity
151,276.00
108,748.00
30,468.00
11,024.00
18,697.00
Short-Term Receivables
3,196.00
1,544.00
201.00
811.00
1,897.00
95
Investments - Total
133,965.00
106,760.00
27,864.00
6,695.00
9,268.00
8,969
Other Assets (Including Intangibles)
191.00
3.00
67.00
36.00
22.00
61
Total Debt
51,706.00
57,597.00
12,771.00
217.00
213.00
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