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PAPL
Pineapple Financial Inc.
0.76
2 x 0.75
1 x 0.84
bid
ask
-
0.12
13.37%
1 @ 04:00 PM
0.75 -0.01 (1.08%)
Ytd-46.09%
1y-78.28%
0.62
day range
0.96
0.54
52 week range
9.53
Open0.96Prev Close0.88Low0.62High0.96Mkt Cap1.02M
Vol5.85MAvg Vol3.85MEPS-7.75P/E-0.10Forward P/E-4.15
Beta5.67Short Ratio0.49Inst. Own1.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.02200-d Avg1.781yr Est5.50
Income Statement
Total Revenue622.50K
Revenues (USD)622.50K
Gross Profit622.50K
Operating Expenses-24.76M
Selling, General and Administrative Expense1.24M
Operating Income25.38M
Interest Expense448.51K
Net Income25.17M
Net Income Common Stock25.17M
Net Income Common Stock (USD)25.17M
Consolidated Income25.25M
Net Income to Non-Controlling Interests76.60K
Earnings per Basic Share0.99
Earnings per Basic Share (USD)0.99
Earnings per Diluted Share0.99
Earning Before Interest & Taxes (EBIT)25.62M
Earning Before Interest & Taxes (USD)25.62M
Weighted Average Shares25.53M
Weighted Average Shares Diluted25.58M
Balance Sheet
Cash and Equivalents10.51M
Cash and Equivalents (USD)10.51M
Investments61.41M
Investments Current12.00M
Investments Non-Current49.41M
Trade and Non-Trade Receivables452.24K
Current Assets23.49M
Property, Plant & Equipment Net477.01K
Total Assets75.85M
Debt Current21.59M
Total Debt22.04M
Current Liabilities23.54M
Debt Non-Current455.55K
Total Liabilities24.23M
Accumulated Retained Earnings (Deficit)-14.74M
Accumulated Other Comprehensive Income-532.09K
Shareholders Equity51.62M
Shareholders Equity (USD)51.62M
Assets Non-Current52.36M
Total Debt (USD)22.04M
Deferred Revenue78.37K
Goodwill and Intangible Assets2.47M
Liabilities Non-Current691.49K
Trade and Non-Trade Payables1.66M
Cash Flow
Depreciation, Amortization & Accretion289.26K
Net Cash Flow from Financing1.77M
Net Cash Flow / Change in Cash & Cash Equivalents-6.66M
Capital Expenditure-158.85K
Issuance (Purchase) of Equity Shares-675.37K
Issuance (Repayment) of Debt Securities 2.43M
Net Cash Flow from Investing-7.57M
Net Cash Flow - Investment Acquisitions and Disposals-7.41M
Net Cash Flow from Operations-858.61K
Effect of Exchange Rate Changes on Cash -722.49K