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About the company
Pinetree Capital Ltd. is a value-oriented investment and merchant banking company focused on the technology sector. It invests primarily in equity, as well as debt and convertible securities. The Company typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets (though its positions may at times reach or exceed 20%). The Company invests in businesses that meet one or both criteria: providers of mission-critical software and services in niche markets, typically with established intellectual property. Additionally, it targets management teams with experience in operations and capital allocation.
- Revenue in CAD (TTM)30.41m
- Net income in CAD28.34m
- Incorporated1962
- Employees3.00
- LocationPinetree Capital Ltd49 Leuty AvenueTORONTO M4E 2R2CanadaCAN
- Phone+1 (416) 941-9600
- Fax+1 (416) 941-9600
- Websitehttps://www.pinetreecapital.com/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Ribbon Income Fund | 8.42m | 7.42m | 57.19m | 3.00 | 9.21 | 0.9933 | -- | 6.80 | 0.9356 | 0.9356 | 1.07 | 8.68 | 0.1238 | -- | 26.22 | -- | 10.92 | 4.79 | 10.99 | 4.82 | 42.69 | 97.95 | 88.20 | 76.24 | -- | -- | 0.00 | 128.76 | 53.88 | -15.35 | 65.20 | -15.56 | -- | -2.82 |
| Middlefield Sustainable Glbal Dvdend ETF | -8.17m | -9.32m | 58.67m | -- | -- | 1.58 | -- | -- | -2.16 | -2.16 | -1.59 | 12.45 | -0.1062 | -- | -- | -- | -12.13 | 8.80 | -13.39 | 9.65 | -- | 89.59 | -- | 84.26 | -- | -775.35 | 0.00 | -- | 235.67 | 35.49 | 208.53 | 83.16 | -- | -- |
| JFT Strategies Fund | 9.14m | 1.41m | 66.34m | -- | 150.22 | 0.9878 | -- | 7.26 | 0.1817 | 0.1817 | 1.17 | 27.64 | 0.0296 | -- | 10.32 | -- | 0.4561 | 6.70 | 0.6323 | 10.00 | 36.24 | 69.48 | 15.39 | 62.26 | -- | -- | 0.2432 | -- | -41.63 | -4.31 | -62.73 | -7.51 | -- | -- |
| MINT Income Fund | 10.87m | 8.63m | 71.99m | 36.00 | 10.47 | 1.07 | -- | 6.62 | 0.7543 | 0.7543 | 1.03 | 7.40 | 0.1098 | -- | 937.19 | -- | 8.72 | 9.97 | 11.31 | 11.49 | 89.82 | 88.75 | 79.41 | 82.20 | -- | 9.64 | 0.2264 | 68.49 | 443.35 | 1.77 | 1,111.80 | 2.35 | -- | 0.00 |
| Flaherty & Crune Invt Grd Prf Inme Fund | 10.81m | 14.62m | 74.43m | -- | 3.71 | 0.7104 | -- | 6.88 | 2.37 | 2.37 | 1.77 | 12.36 | 0.0971 | -- | 9.10 | -- | 13.14 | 4.51 | 20.19 | 7.15 | 94.09 | 85.77 | 135.28 | 64.62 | -- | -- | 0.3519 | 103.80 | -65.75 | -- | -104.84 | -- | -- | -2.64 |
| Verdera Energy Corp | 0.00 | -4.76k | 78.95m | -- | -- | 30.55 | -- | -- | -0.0003 | -0.0003 | 0.00 | 0.034 | 0.00 | -- | -- | -- | -0.7746 | -- | -0.8269 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -313.91 | -- | -- | -- |
| abrdn Asia-Pacific Income Fund VCC | 11.07m | 5.40m | 91.56m | -- | 16.61 | 0.8586 | -- | 8.27 | 0.1655 | 0.1655 | 0.3179 | 3.20 | 0.0669 | -- | 143.15 | -- | 3.26 | 0.8802 | 4.72 | 1.26 | 89.54 | 90.73 | 48.77 | 11.79 | -- | 2.93 | 0.2999 | 568.78 | -49.22 | -9.48 | -64.73 | -- | -- | -6.41 |
| Pinetree Capital Ltd | 30.41m | 28.34m | 91.99m | 3.00 | 3.25 | 1.04 | -- | 3.03 | 3.02 | 3.02 | 3.24 | 9.45 | 0.4034 | -- | -- | 10,135,670.00 | 37.59 | 21.79 | 38.03 | 22.03 | -- | -- | 93.19 | 91.12 | -- | 1,799.81 | 0.00 | -- | 400.87 | 73.20 | 461.92 | 75.93 | -- | -- |
| Pender Growth Fund Inc | 20.64m | 16.57m | 109.00m | -- | 6.88 | 0.9014 | -- | 5.28 | 2.30 | 2.30 | 2.90 | 17.57 | 0.1736 | -- | 44.22 | -- | 13.94 | 18.85 | 14.24 | 19.24 | 87.46 | 92.51 | 80.27 | 78.90 | -- | -- | 0.00 | -- | 623.77 | 83.49 | 5,288.24 | 93.16 | -- | -- |
| Northfield Capital Corp | 32.94m | 14.89m | 111.81m | -- | 6.91 | 0.8681 | 7.19 | 3.39 | 0.7819 | 0.7819 | 2.20 | 6.22 | 0.2866 | 7.57 | 25.29 | -- | 10.63 | -8.17 | 11.35 | -8.58 | 71.81 | 45.68 | 37.09 | -88.12 | -- | -- | 0.1292 | -- | 231.33 | 16.46 | 134.08 | -18.56 | 229.30 | -- |
| Brookfield Glbl Infrstrctr Scrty Incm Fd | 27.90m | 24.65m | 120.77m | -- | 4.93 | 1.48 | -- | 4.33 | 1.56 | 1.56 | 1.77 | 5.21 | 0.2878 | -- | 57.98 | -- | 25.43 | 2.48 | 26.13 | 2.55 | 93.06 | 62.06 | 88.35 | 47.46 | -- | -- | 0.1887 | 383.98 | 154.96 | -8.65 | 169.89 | -9.82 | -- | 0.00 |
| Brookfield Investments Corp | 374.72m | 265.31m | 132.47m | 22.50k | 4.71 | 0.6657 | -- | 0.3535 | 5.33 | 5.33 | 7.57 | 37.72 | 0.1131 | -- | 0.6242 | -- | 8.00 | 4.34 | 14.12 | 8.43 | 89.78 | 79.78 | 70.80 | 62.19 | -- | 6.15 | 0.4225 | 0.00 | -33.58 | -- | -53.36 | -- | -- | -- |
| Helios Fairfax Partners Corp | 34.28m | -26.63m | 137.30m | 14.00 | -- | 0.4693 | -- | 4.01 | -0.1807 | -0.1807 | 0.2311 | 4.05 | 0.0534 | -- | 33.56 | 1,790,500.00 | -4.15 | -14.10 | -4.20 | -15.28 | 75.83 | -- | -77.69 | -- | -- | -- | 0.001 | -- | 55.96 | -- | 17.99 | -- | -- | -- |
Data as of Mar 03 2026. Currency figures normalised to Pinetree Capital Ltd's reporting currency: Canadian Dollar CAD
11.92%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Fidelity Investments Canada ULCas of 31 Dec 2025 | 990.96k | 10.56% |
| Independent Securities (Pty) Ltd.as of 31 Dec 2025 | 127.52k | 1.36% |
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
