Pinetree Historical Balance Sheet

PNP Stock

CAD 11.88 1.83 13.35%

Trend analysis of Pinetree Capital balance sheet accounts such as Property Plant And Equipment Net of 422.5 K, Other Assets of 2 M, Common Stock Shares Outstanding of 10.3 M or Liabilities And Stockholders Equity of 43.5 M provides information on Pinetree Capital's total assets, liabilities, and equity, which is the actual value of Pinetree Capital to its prevalent stockholders. By breaking down trends over time using Pinetree Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Pinetree Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pinetree Capital is a good buy for the upcoming year.

Pinetree Capital Inventory

7.24 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinetree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pinetree Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pinetree Capital at a specified time, usually calculated after every quarter, six months, or one year. Pinetree Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pinetree Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pinetree currently owns. An asset can also be divided into two categories, current and non-current.

Pinetree Capital Balance Sheet Chart

At this time, Pinetree Capital's Property Plant And Equipment Net is very stable compared to the past year. As of the 7th of December 2024, Property Plant And Equipment Gross is likely to grow to about 422.5 K, while Total Assets are likely to drop about 43.5 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Pinetree Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pinetree Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pinetree Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pinetree Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Pinetree Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pinetree Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinetree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2023	2024 (projected)
Short and Long Term Debt Total	203K	198K	188.1K
Total Assets	38.9M	45.7M	43.5M

Short Long Term Debt Total Total Assets

Pinetree Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Term Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Total Current Assets	Net Receivables	Non Current Liabilities Total	Other Current Assets	Accounts Payable	Inventory	Intangible Assets	Common Stock
Total Assets		0.92	-0.91	0.81	0.99	0.89	0.92	0.66	-1.0	0.49	-0.16	-0.39	0.92	0.89	0.66	-0.47	1.0	-0.47	-0.52	-0.15	0.87	0.07	0.51	-0.59	-0.38	-0.54
Short Long Term Debt Total	0.92		-0.8	0.75	0.87	0.83	0.99	0.6	-0.92	0.56	-0.17	-0.31	0.99	0.83	0.56	-0.59	0.92	-0.59	-0.6	0.01	0.97	0.15	0.42	-0.8	-0.46	-0.66
Other Current Liab	-0.91	-0.8		-0.85	-0.92	-0.68	-0.79	-0.71	0.92	-0.38	0.12	0.61	-0.77	-0.68	-0.85	0.42	-0.91	0.42	0.47	0.15	-0.72	0.0	-0.71	0.52	0.29	0.53
Total Current Liabilities	0.81	0.75	-0.85		0.82	0.63	0.71	0.62	-0.82	0.74	-0.14	-0.47	0.7	0.63	0.92	-0.41	0.82	-0.41	-0.52	-0.33	0.64	-0.38	0.59	-0.47	-0.16	-0.56
Total Stockholder Equity	0.99	0.87	-0.92	0.82		0.88	0.86	0.66	-0.99	0.45	-0.15	-0.41	0.87	0.88	0.69	-0.42	0.99	-0.42	-0.48	-0.2	0.8	0.02	0.54	-0.5	-0.33	-0.48
Property Plant And Equipment Net	0.89	0.83	-0.68	0.63	0.88		0.83	0.5	-0.88	0.52	-0.14	-0.13	0.85	1.0	0.41	-0.45	0.88	-0.45	-0.43	0.0	0.79	0.2	0.25	-0.53	-0.59	-0.47
Net Debt	0.92	0.99	-0.79	0.71	0.86	0.83		0.63	-0.91	0.53	-0.19	-0.34	0.99	0.83	0.52	-0.65	0.92	-0.65	-0.65	0.04	0.98	0.2	0.44	-0.81	-0.48	-0.65
Retained Earnings	0.66	0.6	-0.71	0.62	0.66	0.5	0.63		-0.66	0.5	-0.17	-0.89	0.6	0.5	0.54	-0.58	0.66	-0.58	-0.66	-0.21	0.68	0.02	0.93	-0.67	-0.42	-0.71
Non Currrent Assets Other	-1.0	-0.92	0.92	-0.82	-0.99	-0.88	-0.91	-0.66		-0.47	0.15	0.4	-0.92	-0.88	-0.67	0.47	-1.0	0.47	0.52	0.16	-0.86	-0.06	-0.52	0.57	0.36	0.52
Other Assets	0.49	0.56	-0.38	0.74	0.45	0.52	0.53	0.5	-0.47		-0.18	-0.25	0.53	0.52	0.55	-0.5	0.48	-0.5	-0.56	-0.18	0.54	-0.38	0.34	-0.59	-0.36	-0.58
Common Stock Shares Outstanding	-0.16	-0.17	0.12	-0.14	-0.15	-0.14	-0.19	-0.17	0.15	-0.18		0.09	-0.17	-0.14	-0.11	0.34	-0.16	0.34	0.27	-0.2	-0.18	-0.09	-0.12	0.19	0.11	0.06
Other Stockholder Equity	-0.39	-0.31	0.61	-0.47	-0.41	-0.13	-0.34	-0.89	0.4	-0.25	0.09		-0.29	-0.13	-0.55	0.37	-0.4	0.37	0.46	0.2	-0.37	0.04	-0.98	0.46	0.24	0.61
Total Liab	0.92	0.99	-0.77	0.7	0.87	0.85	0.99	0.6	-0.92	0.53	-0.17	-0.29		0.85	0.48	-0.58	0.92	-0.58	-0.59	0.02	0.98	0.2	0.39	-0.79	-0.47	-0.65
Property Plant And Equipment Gross	0.89	0.83	-0.68	0.63	0.88	1.0	0.83	0.5	-0.88	0.52	-0.14	-0.13	0.85		0.41	-0.45	0.88	-0.45	-0.43	0.0	0.79	0.2	0.25	-0.53	-0.59	-0.47
Short Term Debt	0.66	0.56	-0.85	0.92	0.69	0.41	0.52	0.54	-0.67	0.55	-0.11	-0.55	0.48	0.41		-0.3	0.67	-0.3	-0.4	-0.29	0.43	-0.4	0.65	-0.33	-0.08	-0.41
Cash	-0.47	-0.59	0.42	-0.41	-0.42	-0.45	-0.65	-0.58	0.47	-0.5	0.34	0.37	-0.58	-0.45	-0.3		-0.49	1.0	0.95	-0.08	-0.65	-0.02	-0.44	0.66	0.4	0.47
Non Current Assets Total	1.0	0.92	-0.91	0.82	0.99	0.88	0.92	0.66	-1.0	0.48	-0.16	-0.4	0.92	0.88	0.67	-0.49		-0.49	-0.54	-0.16	0.87	0.06	0.52	-0.59	-0.36	-0.53
Cash And Short Term Investments	-0.47	-0.59	0.42	-0.41	-0.42	-0.45	-0.65	-0.58	0.47	-0.5	0.34	0.37	-0.58	-0.45	-0.3	1.0	-0.49		0.95	-0.08	-0.65	-0.02	-0.44	0.66	0.4	0.47
Total Current Assets	-0.52	-0.6	0.47	-0.52	-0.48	-0.43	-0.65	-0.66	0.52	-0.56	0.27	0.46	-0.59	-0.43	-0.4	0.95	-0.54	0.95		0.18	-0.65	0.18	-0.54	0.63	0.25	0.46
Net Receivables	-0.15	0.01	0.15	-0.33	-0.2	0.0	0.04	-0.21	0.16	-0.18	-0.2	0.2	0.02	0.0	-0.29	-0.08	-0.16	-0.08	0.18		0.05	0.75	-0.25	-0.24	-0.46	-0.19
Non Current Liabilities Total	0.87	0.97	-0.72	0.64	0.8	0.79	0.98	0.68	-0.86	0.54	-0.18	-0.37	0.98	0.79	0.43	-0.65	0.87	-0.65	-0.65	0.05		0.24	0.46	-0.88	-0.52	-0.71
Other Current Assets	0.07	0.15	0.0	-0.38	0.02	0.2	0.2	0.02	-0.06	-0.38	-0.09	0.04	0.2	0.2	-0.4	-0.02	0.06	-0.02	0.18	0.75	0.24		-0.08	-0.3	-0.53	-0.17
Accounts Payable	0.51	0.42	-0.71	0.59	0.54	0.25	0.44	0.93	-0.52	0.34	-0.12	-0.98	0.39	0.25	0.65	-0.44	0.52	-0.44	-0.54	-0.25	0.46	-0.08		-0.5	-0.24	-0.58
Inventory	-0.59	-0.8	0.52	-0.47	-0.5	-0.53	-0.81	-0.67	0.57	-0.59	0.19	0.46	-0.79	-0.53	-0.33	0.66	-0.59	0.66	0.63	-0.24	-0.88	-0.3	-0.5		0.67	0.8
Intangible Assets	-0.38	-0.46	0.29	-0.16	-0.33	-0.59	-0.48	-0.42	0.36	-0.36	0.11	0.24	-0.47	-0.59	-0.08	0.4	-0.36	0.4	0.25	-0.46	-0.52	-0.53	-0.24	0.67		0.6
Common Stock	-0.54	-0.66	0.53	-0.56	-0.48	-0.47	-0.65	-0.71	0.52	-0.58	0.06	0.61	-0.65	-0.47	-0.41	0.47	-0.53	0.47	0.46	-0.19	-0.71	-0.17	-0.58	0.8	0.6

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Pinetree Capital Account Relationship Matchups

Pinetree Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.2M	19.5M	38.9M	40.1M	45.7M	43.5M
Other Current Liab	(329K)	(383K)	(400K)	(443K)	(164K)	(172.2K)
Total Current Liabilities	329K	383K	412K	443K	179K	170.1K
Total Stockholder Equity	17.9M	19.1M	38.4M	39.6M	45.4M	43.1M
Net Debt	(6.0M)	(906K)	(9.7M)	(5.8M)	(2.2M)	(2.1M)
Retained Earnings	(414.7M)	(413.5M)	(412.0M)	(410.8M)	(405.1M)	(384.8M)
Non Currrent Assets Other	(18.2M)	(19.5M)	(38.9M)	(40.1M)	(45.6M)	(47.9M)
Other Assets	52K	21K	54K	112K	2.1M	2.0M
Liabilities And Stockholders Equity	18.2M	19.5M	38.9M	40.1M	45.7M	43.5M
Total Liab	329K	383K	412K	443K	377K	358.2K
Cash	6.2M	1.1M	9.9M	6.0M	2.2M	2.2M
Non Current Assets Total	10.1M	16.5M	28.9M	33.9M	43.4M	41.3M
Cash And Short Term Investments	6.2M	1.1M	9.9M	6.0M	2.2M	2.2M
Total Current Assets	8.1M	3.0M	9.9M	6.0M	2.3M	3.9M
Net Receivables	1.9M	1.9M	54K	112K	67K	63.7K
Accumulated Other Comprehensive Income	17.9M	0.0	38.4M	39.6M	45.4M	47.6M
Non Current Liabilities Total	182K	118K	176K	209K	443K	170.1K
Other Current Assets	1.9M	42K	108K	112K	133K	126.4K
Accounts Payable	118K	176K	197K	240K	164K	155.8K
Net Tangible Assets	17.9M	19.1M	38.4M	39.6M	35.7M	26.4M
Current Deferred Revenue	118K	176K	209K	240K	(179K)	(188.0K)
Long Term Investments	10.1M	16.5M	28.9M	33.9M	43.4M	30.9M
Cash And Equivalents	6.2M	1.1M	9.9M	6.0M	7.0M	6.5M

Pair Trading with Pinetree Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinetree Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinetree Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pinetree Stock

0.62	AAPL	Apple Inc CDR	Pair Corr
0.67	NVDA	NVIDIA CDR	Pair Corr
0.86	AMZN	Amazon CDR	Pair Corr
0.67	GOOG	Alphabet CDR	Pair Corr

The ability to find closely correlated positions to Pinetree Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinetree Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinetree Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinetree Capital to buy it.

The correlation of Pinetree Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinetree Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinetree Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pinetree Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Pinetree Stock

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Pinetree Historical Balance Sheet

Pinetree Capital Inventory

7.24 Million

About Pinetree Balance Sheet Analysis

Pinetree Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Pinetree Capital balance sheet Correlations

Pinetree Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pinetree Capital balance sheet Accounts

Pair Trading with Pinetree Capital

Moving together with Pinetree Stock

Other Information on Investing in Pinetree Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Non Current Assets Total	- 1.0	Non Currrent Assets Other
Non Currrent Assets Other	- 1.0	Total Assets
Non Currrent Assets Other	- 0.99	Total Stockholder Equity
Accounts Payable	- 0.98	Other Stockholder Equity
Total Liab	- 0.92	Non Currrent Assets Other
Total Stockholder Equity	- 0.92	Other Current Liab