Pinetree Capital invests mainly in small-cap Canadian firms, both public and private, in the natural resources and technology sectors. Operating through two partnerships, Pinetree Resources Partnership and Pinetree Income Partnership, the company usually takes stakes of between 5% and 15% in its portfolio companies, which entail more than 350 firms involved in the exploration and production of precious metals, base metals, uranium, oil and gas, and molybdenum, as well as early-stage biotech and energy-related technology enterprises. Its largest holdings include
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| Income Statement | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | $-322.6280712 | $384.4420962 | $201.080958 |
| Gross Profit | $0.0 | $0.0 | $0.0 |
| Operating Income | $-341.3184168 | $340.03198 | $181.5646131 |
| Net Income | $-292.4935164 | $295.7188444 | $149.9797897 |
| Diluted EPS | $-2.15 | $2.15 | $1.12 |
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Cash at the beginning of the year | $0.1579684 | $0.3849716 | $0.0228984 |
| Net Operating Cash | $-43.28858 | $-10.788842 | $9.5118475 |
| Net Investing Cash | $39.277763 | $-42.478504 | $-16.327942 |
| Net Financing Cash | $4.053954 | $53.021393 | $7.174384 |
| Net Change in Cash | $0.0431376 | $-0.2459508 | $0.3582904 |
| Cash at end of the year | $0.1980408 | $0.1579684 | $0.3849716 |
| Capital Expenditure | $-0.3637284 | $-0.0169966 | $-0.047645 |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash | $0.1980408 | $0.1579684 | $0.3849716 |
| Net Receivables | $0.014706 | $0.0139972 | $3.17411 |
| Inventories | $ | $ | $ |
| Other Income Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Net Fixed Assets | $0.7960848 | $0.6758648 | $0.4926493 |
| Other Noncurrent Assets | $434.128 | $795.8598 | $365.00357 |
| Total Assets | $434.92407 | $796.53564 | $365.49622 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short Term Debt | $18.40995 | $85.55289 | $32.087 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long Term Debt | $66.50935 | $ | $ |
| Other Noncurrent Liabilities | $19.7531 | $154.08318 | $38.945023 |
| Total Liabilities | $86.26245 | $154.08318 | $38.945023 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $348.66162 | $642.45245 | $326.5512 |
| Equity Summary | |||
| Total Equity | $348.66162 | $642.45245 | $326.5512 |
| Shares Outstanding | 136.45 | 136.38 | 135.23 |