Financials

Pinetree Capital Reports Financial Results for Q1 2026

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TORONTO, ON – Pinetree Capital Ltd. (TSX:PNP) has announced its unaudited financial results for the first quarter ended March 31, 2026. The company observed notable decreases in both total assets and equity compared to the previous quarter, although it highlighted an uptick in book value per share linked to a recent investment activity.

#Financial Overview

As of March 31, 2026, Pinetree Capital reported total assets of $70,509,000, a decline from $89,394,000 at the end of 2025. Correspondingly, total equity fell to $68,584,000 from $87,586,000, resulting in a book value per share (BVPS) decrease from $9.33 to $7.31, which equates to a 22% reduction.

#Investment Performance

For the three-month period ending March 31, 2026, Pinetree experienced net investment losses totaling $19,400,000, contrasting sharply with net gains of $11,068,000 recorded during the same timeframe in the previous year. The losses were attributed primarily to realized losses on investments and fluctuations in unrealized gains and losses.

#Income and Expenses

Other income for the quarter reached $924,000, compared to just $41,000 in the first quarter of 2025. This included dividend and interest income of $923,000 and $1,000, respectively. Total expenses over the twelve months concluding March 31, 2026, amounted to $1,737,000, representing a rise from $1,189,000 during the same period ending March 31, 2025.

#Market Reactions and Forward-Looking Statements

Pinetree noted that following the end of the quarter, one of its significant investments has drawn a takeover offer at a substantial premium, which has already resulted in a meaningful increase in book value per share as of the date of this report.

#Conclusion

The financial results released by Pinetree Capital reflect a challenging first quarter, with substantial reductions in assets and equity; however, recent developments regarding a major investment may alleviate some financial strain.

#Key Takeaways

  • Total assets decreased from $89,394,000 to $70,509,000 as of March 31, 2026.
  • Equity fell to $68,584,000, leading to a 22% decline in book value per share.
  • Net investment losses were reported at $19,400,000 for the quarter.
  • Other income increased significantly to $924,000 compared to the previous year's $41,000.
  • Pinetree's investments have recently received a takeover offer, positively impacting book value per share.

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Frequently Asked Questions

As of March 31, 2026, Pinetree Capital Ltd. reported total assets of $70,509,000, a decrease from total assets of $89,394,000 as of December 31, 2025.
The book value per share (BVPS) of Pinetree Capital Ltd. decreased from $9.33 as at December 31, 2025 to $7.31 as at March 31, 2026, representing a decrease of $2.02 or 22%.
For the three months ended March 31, 2026, Pinetree Capital experienced net investment losses amounting to $19,400,000, contrasting with gains of $11,068,000 for the same period in the previous year.
The forward-looking statements made by Pinetree Capital limit future performance and results, indicating that actual results may vary significantly due to known and unknown risks and uncertainties.
Pinetree Capital reported expenses of $1,737,000 for the twelve months ending March 31, 2026, an increase compared to $1,189,000 for the twelve months ending March 31, 2025.
Pinetree Capital defines book value per share (BVPS) as the value of total assets minus total liabilities divided by the total number of common shares outstanding, noting that this is a non-IFRS measure and may not be comparable to similar measures from other companies.
Pinetree Capital Ltd. primarily focuses on value-oriented investments within the technology sector.
Investors can find additional information and Pinetree Capital's annual audited consolidated financial statements on SEDAR+ at www.sedarplus.com.