Discover

PAPL
Pineapple Financial Inc.
1.02
700 x undefined
1100 x undefined
bid
ask
+
0.01
0.99%
900 @ 05:40 AM
0.99 -0.03 (2.94%)
Ytd-27.66%
1y-49.00%
0.99
day range
1.06
0.54
52 week range
9.53
Open1.00Prev Close1.01Low0.99High1.06Mkt Cap26.61M
Vol30.67KAvg Vol3.65MEPS-5.70P/EN/AForward P/E-4.15
BetaN/AShort Ratio0.49Inst. Own1.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.08200-d Avg2.111yr Est5.50
Income Statement
Total Revenue707.34K
Revenues (USD)707.34K
Gross Profit707.34K
Operating Expenses18.16M
Selling, General and Administrative Expense1.14M
Operating Income-17.45M
Interest Expense364.78K
Net Income-19.57M
Net Income Common Stock-19.57M
Net Income Common Stock (USD)-19.57M
Consolidated Income-19.50M
Net Income to Non-Controlling Interests76.60K
Earnings per Basic Share-1.21
Earnings per Basic Share (USD)-1.21
Earnings per Diluted Share-1.21
Earning Before Interest & Taxes (EBIT)-19.21M
Earning Before Interest & Taxes (USD)-19.21M
Weighted Average Shares16.17M
Weighted Average Shares Diluted16.17M
Balance Sheet
Cash and Equivalents17.90M
Cash and Equivalents (USD)17.90M
Investments27.44M
Investments Current5.00M
Investments Non-Current22.44M
Trade and Non-Trade Receivables213.56K
Current Assets23.36M
Property, Plant & Equipment Net523.69K
Total Assets48.87M
Debt Current19.12M
Total Debt19.62M
Current Liabilities20.27M
Debt Non-Current498.11K
Total Liabilities21.77M
Accumulated Retained Earnings (Deficit)-39.33M
Accumulated Other Comprehensive Income196.78K
Shareholders Equity27.10M
Shareholders Equity (USD)27.10M
Assets Non-Current25.52M
Total Debt (USD)19.62M
Deferred Revenue98.99K
Goodwill and Intangible Assets2.56M
Liabilities Non-Current1.51M
Trade and Non-Trade Payables1.03M
Cash Flow
Depreciation, Amortization & Accretion245.09K
Net Cash Flow from Financing26.25M
Net Cash Flow / Change in Cash & Cash Equivalents15.79M
Capital Expenditure-186.73K
Issuance (Purchase) of Equity Shares19.92M
Issuance (Repayment) of Debt Securities 6.33M
Net Cash Flow from Investing-7.19M
Net Cash Flow - Investment Acquisitions and Disposals-7.00M
Net Cash Flow from Operations-3.27M
Effect of Exchange Rate Changes on Cash 629.82K
Share Based Compensation142.00K