Pinetree Capital Ltd Total Assets
Pinetree Capital Ltd total assets. Based on the latest financial reports, Pinetree Capital Ltd (PNP) holds total assets worth CA$96.75 Million CAD (≈ $69.99 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Pinetree Capital Ltd (PNP) total market value for the company's overall valuation and market capitalisation.
Total Assets of Pinetree Capital Ltd (1996–2025)
Total assets of Pinetree Capital Ltd from 1996 to 2025. This chart illustrates how Pinetree Capital Ltd's total assets have evolved over time, based on quarterly financial data. See PNP share price today for real-time trading data and today's change.
Pinetree Capital Ltd - Asset Composition Analysis
Pinetree Capital Ltd Total Assets Breakdown (December 2025)
Pinetree Capital Ltd total assets breakdown as of December 2025. Pinetree Capital Ltd's total assets of CA$96.75 Million consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$5.56 Million | 6.2% |
| Accounts Receivable | CA$5.96 Million | 6.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Pinetree Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Pinetree Capital Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pinetree Capital Ltd's current assets represent 12.9% of total assets in 2025, an increase from 0.0% in 1996.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.
Pinetree Capital Ltd Competitors by Total Assets
Key competitors of Pinetree Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
Pinetree Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 5.04 | 43.15 |
| Quick Ratio | 0.10 | 5.04 | 43.15 |
| Cash Ratio | 0.00 | 4.95 | 42.55 |
| Working Capital | CA$-11.61 Million | CA$4.56 Million | CA$13.40 Million |
Pinetree Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Pinetree Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.05 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | CA$89.39 Million |
| Market Capitalization | $69.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pinetree Capital Ltd's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pinetree Capital Ltd's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pinetree Capital Ltd (1996–2025)
The table below shows the annual total assets of Pinetree Capital Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$89.39 Million ≈ $64.67 Million |
+14.21% |
| 2024-12-31 | CA$78.27 Million ≈ $56.62 Million |
+71.09% |
| 2023-12-31 | CA$45.75 Million ≈ $33.09 Million |
+14.20% |
| 2022-12-31 | CA$40.06 Million ≈ $28.98 Million |
+3.12% |
| 2021-12-31 | CA$38.85 Million ≈ $28.10 Million |
+99.40% |
| 2020-12-31 | CA$19.48 Million ≈ $14.09 Million |
+6.90% |
| 2019-12-31 | CA$18.23 Million ≈ $13.19 Million |
+11.31% |
| 2018-12-31 | CA$16.38 Million ≈ $11.85 Million |
-12.42% |
| 2017-12-31 | CA$18.70 Million ≈ $13.53 Million |
+69.60% |
| 2016-12-31 | CA$11.02 Million ≈ $7.97 Million |
-63.82% |
| 2015-12-31 | CA$30.47 Million ≈ $22.04 Million |
-71.98% |
| 2014-12-31 | CA$108.75 Million ≈ $78.67 Million |
-28.11% |
| 2013-12-31 | CA$151.28 Million ≈ $109.43 Million |
-48.64% |
| 2012-12-31 | CA$294.55 Million ≈ $213.07 Million |
-33.60% |
| 2011-12-31 | CA$443.62 Million ≈ $320.91 Million |
-46.04% |
| 2010-12-31 | CA$822.12 Million ≈ $594.71 Million |
+114.34% |
| 2009-12-31 | CA$383.56 Million ≈ $277.46 Million |
+90.45% |
| 2008-12-31 | CA$201.40 Million ≈ $145.69 Million |
-67.53% |
| 2007-12-31 | CA$620.18 Million ≈ $448.63 Million |
+11.98% |
| 2006-12-31 | CA$553.83 Million ≈ $400.63 Million |
+214.07% |
| 2005-12-31 | CA$176.34 Million ≈ $127.56 Million |
+110.46% |
| 2004-12-31 | CA$83.79 Million ≈ $60.61 Million |
-0.51% |
| 2003-12-31 | CA$84.22 Million ≈ $60.92 Million |
+345.20% |
| 2002-12-31 | CA$18.92 Million ≈ $13.68 Million |
-27.87% |
| 2001-12-31 | CA$26.23 Million ≈ $18.97 Million |
-53.44% |
| 2000-12-31 | CA$56.32 Million ≈ $40.74 Million |
+188.83% |
| 1999-12-31 | CA$19.50 Million ≈ $14.11 Million |
+103.13% |
| 1998-12-31 | CA$9.60 Million ≈ $6.94 Million |
+3.23% |
| 1997-12-31 | CA$9.30 Million ≈ $6.73 Million |
-15.45% |
| 1996-12-31 | CA$11.00 Million ≈ $7.96 Million |
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About Pinetree Capital Ltd
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities a… Read more