Pinetree Capital Ltd Announces Audited Financial Results For The Year Ended December 31, 2023
Pinetree Capital Ltd Announces Audited Financial Results For The Year Ended December 31, 2023
TORONTO, ON / ACCESSWIRE / February 29, 2024 / Pinetree Capital Ltd. (TSX:PNP) ("Pinetree" or the "Company") today announced its financial results for the year ended December 31, 2023. All figures provided in this press release are in $000 except per share amounts and shares outstanding.
安大略省多倫多/ACCESSWIRE/2024年2月29日/Pinetree Capital Ltd.（多倫多證券交易所股票代碼：PNP）（“Pinetree” 或 “公司”）今天公佈了截至2023年12月31日的年度財務業績。本新聞稿中提供的所有數據均以000美元計，每股金額和已發行股票除外。
Financial results for the three months and year ended December 31, 2023
截至2023年12月31日的三個月和年度的財務業績
The following information should be read in conjunction with our annual audited Consolidated Financial Statements, prepared in accordance with International Financial Reporting Standards ("IFRS") and our annual Management Discussion and Analysis for the year ended December 31, 2023, which can be found on SEDAR at .
以下信息應與我們的年度經審計的合併財務報表一起閱讀，該報表是根據國際財務報告準則（“IFRS”）和截至2023年12月31日的年度管理層討論和分析編制的，該報告可在SEDAR上找到，網址爲。
Selected Financial Information
精選財務信息
| As at December 31, 2023 | As at December 31, 2022 | |||||||
Total assets |
$ | 45,749 | $ | 40,062 | ||||
Total liabilities |
377 | 443 | ||||||
Book Value |
45,372 | 39,619 | ||||||
Shares outstanding |
9,387,000 | 9,387,000 | ||||||
Book Value per share (BVPS) |
$ | 4.83 | $ | 4.22 | ||||
| 截至2023年12月31日 | 截至2022年12月31日 | |||||||
總資產 |
$ | 45,749 | $ | 40,062 | ||||
負債總額 |
377 | 443 | ||||||
賬面價值 |
45,372 | 39,619 | ||||||
已發行股票 |
9,387,000 | 9,387,000 | ||||||
每股賬面價值 (BVPS) |
$ | 4.83 | $ | 4.22 | ||||
| Shares Outstanding | Equity | Book Value per share (BVPS)1 | Quarterly Expenses | Expenses as a percentage of BV1 | |||||||||||
| $000's | $ | $000's | % | ||||||||||||
Dec-31-23 |
9,387,000 | 45,372 | 4.83 | 148 | 0.3 | ||||||||||
Sep-30-23 |
9,387,000 | 41,399 | 4.41 | 190 | 0.5 | ||||||||||
Jun-30-23 |
9,387,000 | 42,111 | 4.49 | 260 | 0.6 | ||||||||||
Mar-31-23 |
9,387,000 | 39,056 | 4.16 | 283 | 0.7 | ||||||||||
Dec-31-22 |
9,387,000 | 39,619 | 4.22 | 275 | 0.7 | ||||||||||
Sep-30-22 |
9,387,000 | 36,550 | 3.89 | 293 | 0.8 | ||||||||||
Jun-30-22 |
9,387,000 | 37,644 | 4.01 | 230 | 0.6 | ||||||||||
Mar-31-22 |
9,387,000 | 35,779 | 3.81 | 337 | 0.9 |
| 已發行股票 | 公平 | 每股賬面價值 (BVPS)1 | 季度開支 | 支出佔BV的百分比1 | |||||||||||
| 000 美元 | $ | 000 美元 | % | ||||||||||||
12 月 31 日至 23 日 |
9,387,000 | 45,372 | 4.83 | 148 | 0.3 | ||||||||||
9 月 30 日至 23 日 |
9,387,000 | 41,399 | 4.41 | 190 | 0.5 | ||||||||||
6 月 30 日至 23 日 |
9,387,000 | 42,111 | 4.49 | 260 | 0.6 | ||||||||||
3 月 31 日至 23 日 |
9,387,000 | 39,056 | 4.16 | 283 | 0.7 | ||||||||||
12 月 31 日至 22 日 |
9,387,000 | 39,619 | 4.22 | 275 | 0.7 | ||||||||||
9 月 30 日至 22 日 |
9,387,000 | 36,550 | 3.89 | 293 | 0.8 | ||||||||||
6 月 30 日至 22 日 |
9,387,000 | 37,644 | 4.01 | 230 | 0.6 | ||||||||||
3 月 31 日至 22 日 |
9,387,000 | 35,779 | 3.81 | 337 | 0.9 |
1 Refer to "Use of Non-IFRS Financial Measures"
Shares Outstanding and Equity amounts are as at the Quarter End date. Expense amounts are for the Three months ending the Quarter End date
1 請參閱 “使用非國際財務報告準則財務指標”
已發行股票和權益金額截至季度末日期。支出金額是截至季度結束日期的三個月的支出金額
As at December 31, 2023, Pinetree's equity was $45,372 which compares to $39,619 as at December 31, 2022. This resulted in Pinetree's BVPS increasing from $4.22 as at December 31, 2022 to $4.83 as at December 31, 2023. The change represents an increase of $0.61 or 15%.
截至2023年12月31日，Pinetree的股權爲45,372美元，而截至2022年12月31日的股權爲39,619美元。這導致Pinetree的BVPS從2022年12月31日的4.22美元增加到2023年12月31日的4.83美元。這一變化意味着增加了0.61美元，增長了15％。
As at December 31, 2023, the Company held investments at fair value totaling $43,448 which represented 96% of book value. This compares to investments at fair value of $33,905 representing 86% of book value as at December31, 2022.
截至2023年12月31日，公司持有的公允價值投資總額爲43,448美元，佔賬面價值的96％。相比之下，截至2022年12月31日，按公允價值計算的投資爲33,905美元，佔賬面價值的86％。
Total expenses for the twelve months ended December 31, 2023 were $896 which corresponds to 1.9% of book value as at December 31, 2023. This compares to total expenses of $1,135 for the twelve months ended December 31, 2022 which corresponds to 2.9% of book value as at December 31, 2022. Included in expenses are foreign exchange fluctuations resulting from cash balances held in currencies other than Canadian Dollars.
截至2023年12月31日的十二個月的總支出爲896美元，相當於截至2023年12月31日賬面價值的1.9％。相比之下，截至2022年12月31日的十二個月的總支出爲1,135美元，相當於截至2022年12月31日賬面價值的2.9％。支出中包括以加元以外貨幣持有的現金餘額產生的外匯波動。
|
Three months ended December 31, |
Year ended December 31, |
|||||||||||||||
| 2023 | 2022 | 2023 | 2022 | |||||||||||||
Net investment gains |
3,990 | 3,247 | 6,055 | 1,884 | ||||||||||||
Other income |
131 | 68 | 594 | 405 | ||||||||||||
Total expenses |
(148) | (246) | (896) | (1,109) | ||||||||||||
Net income (loss) |
3,973 | 3,069 | 5,753 | 1,180 | ||||||||||||
Earnings (loss) per share - basic & fully diluted |
0.42 | 0.33 | 0.61 | 0.13 | ||||||||||||
| 三個月已結束 十二月三十一日 |
年底已結束 十二月三十一日 |
|||||||||||||||
| 2023 | 2022 | 2023 | 2022 | |||||||||||||
淨投資收益 |
3,990 | 3,247 | 6,055 | 1,884 | ||||||||||||
其他收入 |
131 | 68 | 594 | 405 | ||||||||||||
支出總額 |
(148) | (246) | (896) | (1,109) | ||||||||||||
淨收益（虧損） |
3,973 | 3,069 | 5,753 | 1,180 | ||||||||||||
每股收益（虧損）- 基本且已完全稀釋 |
0.42 | 0.33 | 0.61 | 0.13 | ||||||||||||
The net investment gains for the three months ended December 31, 2023 were $3,990 (three months ended December 31, 2022 - $3,247) as a result of net realized gains on investments and the net change in unrealized gains.
截至2023年12月31日的三個月，淨投資收益爲3,990美元（截至2022年12月31日的三個月-3,247美元），這是投資的已實現淨收益和未實現收益的淨變動的結果。
For the three months ended December 31, 2023, other income totalled $131 (three months ended December 31, 2022 - $68). Other income is comprised of interest income of $88 and dividend income of $43 (three months ended December 31, 2022 - interest income of $55 and dividend income of $13).
在截至2023年12月31日的三個月中，其他收入總額爲131美元（截至2022年12月31日的三個月爲68美元）。其他收入包括88美元的利息收入和43美元的股息收入（截至2022年12月31日的三個月-55美元的利息收入和13美元的股息收入）。
Forward Looking Statements
前瞻性陳述
Certain statements herein may be "forward looking" statements that involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Pinetree or the industry to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Forward-looking statements involve significant risks and uncertainties, should not be read as guarantees of future performance or results, and will not necessarily be accurate indications of whether or not such results will be achieved. A number of factors could cause actual results to vary significantly from the results discussed in the forward-looking statements. These forward-looking statements reflect current assumptions and expectations regarding future events and operating performance and are made as of the date hereof and Pinetree assumes no obligation, except as required by law, to update any forward-looking statements to reflect new events or circumstances.
此處的某些陳述可能是 “前瞻性” 陳述，涉及已知和未知的風險、不確定性和其他因素，這些因素可能導致Pinetree或該行業的實際業績、業績或成就與此類前瞻性陳述所表達或暗示的任何未來業績、業績或成就存在重大差異。前瞻性陳述涉及重大風險和不確定性，不應被視爲對未來業績或業績的保證，也不一定能準確表明是否會取得此類成果。許多因素可能導致實際業績與前瞻性陳述中討論的結果有很大差異。這些前瞻性陳述反映了當前對未來事件和經營業績的假設和預期，自本文發佈之日起作出，除非法律要求，否則Pinetree沒有義務更新任何前瞻性陳述以反映新的事件或情況。
Non-IFRS Measures, Non-GAAP Measures
非國際財務報告準則指標，非公認會計准則指標
BVPS (book value per share) is a non-IFRS (international financial reporting standards) measure 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. The term BVPS does not have any standardized meaning according to IFRS and therefore may not be comparable to similar measures presented by other companies. There is no comparable IFRS measure presented in Pinetree's consolidated financial statements and thus no applicable quantitative reconciliation for such non-IFRS financial measure. The Company has calculated BVPS consistently for many years and believes that BVPS can provide information useful to its shareholders in understanding its performance and may assist in the evaluation of its business relative to that of its peers.
BVPS（每股賬面價值）是一項非國際財務報告準則（國際財務報告準則）衡量標準，計算方法是總資產價值減去總負債價值除以截至特定日期已發行普通股總數。根據國際財務報告準則，BVPS一詞沒有任何標準化含義，因此可能無法與其他公司提出的類似指標相提並論。Pinetree的合併財務報表中沒有列報可比的國際財務報告準則指標，因此此類非國際財務報告準則財務指標沒有適用的量化對賬。該公司多年來一直持續計算BVPS，並認爲BVPS可以爲股東提供有用的信息，以了解其業績，並可能有助於評估其相對於同行的業務。
About Pinetree Capital Ltd.
關於 Pinetree Capital Ltd.
Pinetree is a value-oriented investment and merchant banking company focused on the technology sector. Pinetree's common shares are listed on the TSX under the symbol "PNP".
Pinetree是一家以價值爲導向的投資和商業銀行公司，專注於科技行業。Pinetree的普通股在多倫多證券交易所上市，股票代碼爲 “PNP”。
For further information:
John Bouffard
Chief Financial Officer
416-941-9600 x 200
jbouffard@pinetreecapital.com
欲了解更多信息：
約翰·布法德
首席財務官
416-941-9600 x 200
jbouffard@pinetreecapital.com
SOURCE: Pinetree Capital Ltd.
來源：松樹資本有限公司
譯文內容由第三人軟體翻譯。