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PNPFF (Pinetree Capital) Total Assets : $54.94 Mil (As of Dec. 2024)


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What is Pinetree Capital Total Assets?

Pinetree Capital's Total Assets for the quarter that ended in Dec. 2024 was $54.94 Mil.

During the past 12 months, Pinetree Capital's average Total Assets Growth Rate was 67.80% per year. During the past 3 years, the average Total Assets Growth Rate was 36.30% per year. During the past 5 years, the average Total Assets Growth Rate was 41.30% per year. During the past 10 years, the average Total Assets Growth Rate was 6.40% per year.

During the past 13 years, Pinetree Capital's highest 3-Year average Total Assets Growth Rate was 111.30%. The lowest was -63.20%. And the median was 15.65%.

Total Assets is connected with ROA %. Pinetree Capital's annualized ROA % for the quarter that ended in Dec. 2024 was 97.73%. Total Assets is also linked to Revenue through Asset Turnover. Pinetree Capital's Asset Turnover for the quarter that ended in Dec. 2024 was 0.25.


Pinetree Capital Total Assets Historical Data

The historical data trend for Pinetree Capital's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pinetree Capital Total Assets Chart

Pinetree Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.21 30.35 29.49 34.10 54.94

Pinetree Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.10 41.98 40.77 44.81 54.94

Pinetree Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Pinetree Capital's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=54.537+0.401
=54.94

Pinetree Capital's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=54.537+0.401
=54.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pinetree Capital  (OTCPK:PNPFF) Total Assets Explanation

Total Assets is connected with ROA %.

Pinetree Capital's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Sep. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=48.74/( (44.81+54.938)/ 2 )
=48.74/49.874
=97.73 %

Note: The Net Income data used here is four times the quarterly (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pinetree Capital's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Sep. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=12.497/( (44.81+54.938)/ 2 )
=12.497/49.874
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pinetree Capital Total Assets Related Terms

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Pinetree Capital Business Description

Traded in Other Exchanges
Address
49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2
Pinetree Capital Ltd is an investment and merchant banking company. It is engaged in the small-cap market with early stage investments in resource and technology components. The company has a single reportable geographic segment, Canada. Pinetree's investment portfolio consists of investments, cash, cash equivalents and cash due from brokers.