Investors





Financial Information

Financial Information as at June 30, 2014.

Total Investments at Fair Value: $188M
Net Asset Value Per Share (Basic): $0.78
Shares Outstanding: 193,262,488
52 Week Trading Range: $0.25 - $0.66 (closing price) (ending June 30, 2014)

Monthly Net Asset Value Per Share (Basic) - Unaudited (Use of Non-GAAP Measures):

2014

January 31, 2014 $0.80
February 28, 2014 $0.92
March 31, 2014 $0.85
April 30, 2014 $0.83
May 31, 2014 $.073
June 30, 2014 $0.78
July 31, 2014 $0.68
August 31, 2014 $0.70

2013

January 31, 2013 $1.47
February 28, 2013 $1.28
March 31, 2013 $1.20
April 30, 2013 $1.00
May 31, 2013 $0.95
June 30, 2013 $0.76
July 31, 2013 $0.79
August 31, 2013 $0.91
September 30, 2013 $0.85
October 31, 2013 $0.77
November 30, 2013 $0.70
December 31, 2013 $0.65

2012

January 31, 2012 $3.08
February 29, 2012 $3.06
March 31, 2012 $2.58
April 30, 2012 $2.38
May 31, 2012 $1.96
June 30, 2012 $1.74
July 31, 2012 $1.65
August 31, 2012 $1.74
September 30, 2012 $1.91
October 31, 2012 $1.71
November 30, 2012 $1.56
December 31, 2012 $1.55

2011

January 31, 2011 $4.68
February 28. 2011 $4.74
March 31, 2011 $4.66
April 30, 2011 $4.69
May 31, 2011 $4.30
June 30, 2011 $3.63
July 31, 2011 $3.76
August 31, 2011 $3.48
September 30, 2011 $2.64
October 31, 2011 $3.05
November 30, 2011 $2.77
December 31, 2011 $2.61

 

 

This website contains references to “net asset value per share” (basic and diluted) (“NAV”) which is a non-GAAP measure. NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date.  NAV (diluted) is calculated as total assets less total liabilities divided by the total number of common shares of the Company outstanding as at a specific date, calculated based upon the assumption that all outstanding securities of the Company that are convertible into or exercisable for common shares have been converted or exercised.  The term NAV does not have any standardized meaning according to GAAP and therefore may not be comparable to similar measures presented by other companies.  There is no comparable GAAP measure presented in Pinetree’s consolidated financial statements and thus no applicable quantitative reconciliation for such non-GAAP financial measure. The Company has calculated NAV consistently for many years and believes that the measure provides information useful to its shareholders in understanding our performance, and may assist in the evaluation of the Company’s business relative to that of its peers.

Summary Financials

MD&A

Financial Statements

2013
2014 Q1 Report
2014 Q2 Report
2013
2013 Q1 Report
2013 Q2 Report
2013 Q3 Report
2013 Q4 Report
2012
2012 Q1 Report
2012 Q2 Report
2012 Q3 Report
2012 Q4 Report
2011
2011 Q1 Report
2011 Q2 Report
2011 Q3 Report
2011 Q4 Report
2010
2009
2008
2007
2006
2005
2004
2003
2002
 
2001
 
2000
 
©Copyright 2012 Pinetree Capital Ltd.