Pinetree Capital Announces Unaudited Financial Results for the Period Ended September 30, 2023
Pinetree Capital Announces Unaudited Financial Results for the Period Ended September 30, 2023
TORONTO, ON / ACCESSWIRE / October 26, 2023 / Pinetree Capital Ltd. (TSX:PNP) ("Pinetree" or the "Company") today announced its financial results for the three months ended September 30, 2023. All financial information provided in this press release is unaudited and all figures are in $'000 except per share amounts and shares outstanding.
多倫多，ON /ACCESWIRE/2023年10月26日/松樹資本有限公司(多倫多證券交易所股票代碼：PNP)(以下簡稱“松樹”或“公司”)今天公佈了截至2023年9月30日的三個月的財務業績。本新聞稿中提供的所有財務資訊均未經審計，除每股金額和已發行股份外，所有數位均為‘000美元。
Unaudited financial results for the period ended September 30, 2023
截至2023年9月30日止期間的未經審計財務業績
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, 2022, which can be found on SEDAR at .
以下資訊應與我們根據國際財務報告準則(“IFRS”)編制的年度經審計綜合財務報表以及我們截至2022年12月31日的年度管理討論和分析(可在SEDAR上找到)一起閱讀。
Selected Financial Information
精選財務資訊
| As at September 30, 2023 | As at December 31, 2022 | ||||
Total assets |
$ | 41,739 | $ | 40,062 | |
Total liabilities |
340 | 443 | |||
Book Value |
41,399 | 39,619 | |||
Shares outstanding |
9,387,000 | 9,387,000 | |||
Book Value per share (BVPS) |
$ | 4.41 | $ | 4.22 | |
| 截至2023年9月30日 | 截至2022年12月31日 | ||||
總資產 |
$ | 41,739 | $ | 40,062 | |
總負債 |
340 | 443 | |||
賬面價值 |
41,399 | 39,619 | |||
流通股 |
9,387,000 | 9,387,000 | |||
每股賬面價值(BVPS) |
$ | 4.41 | $ | 4.22 | |
| Shares Outstanding | Equity | Book Value per share (BVPS)1 | Quarterly Expenses | Expenses as a percentage of BV1 | |
| $000's | $000's | % | |||
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 |
Dec-31-21 |
9,387,000 | 38,439 | 4.09 | 226 | 0.6 |
| 未償還股份 | 權益 | 每股賬面價值(BVPS)1 | 季度支出 | 費用佔業務量的百分比1 | |
| 一萬美元S | 一萬美元S | 百分比 | |||
9月30日至23日 |
9,387,000 | 41,399 | 4.41 | 190 | 0.5 |
6月30日-23日 |
9,387,000 | 42,111 | 4.49 | 二百六十 | 0.6 |
3月31日至23日 |
9,387,000 | 39,056 | 4.16 | 二百八十三 | 0.7 |
12月31日至22日 |
9,387,000 | 39,619 | 4.22 | 二百七十五 | 0.7 |
9月30日至22日 |
9,387,000 | 36,550 | 3.89 | 293 | 0.8 |
6-30-22 |
9,387,000 | 37644 | 4.01 | 230 | 0.6 |
3月31日至22日 |
9,387,000 | 35,779 | 3.81 | 三百三十七 | 0.9 |
12月31日至21日 |
9,387,000 | 38,439 | 4.09 | 226 | 0.6 |
1 Refer to "Use of Non-IFRS Financial Measures"
1請參閱“非國際財務報告準則財務措施的使用”
Shares Outstanding and Equity amounts are as at the Quarter End date. Expense amounts are for the Three months ending the Quarter End date
未償還股份和權益金額為截至季度末日期。費用金額是指截至季度末日期的三個月。
As at September 30, 2023, Pinetree's equity was $41,399 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 $4.41 at September 30, 2023. The change represents an increase of $0.19 or 4.5%.
截至2023年9月30日，松樹的股本為41,399美元，而截至2022年12月31日的股本為39,619美元。這導致松樹的BVPS從2022年12月31日的4.22美元增加到2023年9月30日的4.41美元。這一變化意味著增加了0.19美元或4.5%。
As at September 30, 2023, the Company held investments at fair value totaling $38,937, which represented 94% of book value. This compares to investments at fair value of $31,145 representing 79% of book value as at December 31, 2022.
截至2023年9月30日，公司按公允價值持有的投資總額為38,937美元，佔賬面價值的94%。相比之下，截至2022年12月31日，公允價值為31,145美元的投資佔賬面價值的79%。
Expenses for the twelve months ended September 30, 2023 were $1,008 which corresponds to 2.4% of book value as at September 30, 2023. This compares to expenses of $1,086 for the twelve months ended September 30, 2022 which corresponds to 2.9% of book value as at September 30, 2022. Since expenses fluctuate from quarter to quarter, management monitors costs on a trailing twelve month basis. Included in expenses are foreign exchange fluctuations resulting from cash balances held in currencies other than Canadian dollars.
截至2023年9月30日的12個月的支出為1,008美元，相當於截至2023年9月30日賬面價值的2.4%。相比之下，截至2022年9月30日的12個月的支出為1086美元，相當於截至2022年9月30日賬面價值的2.9%。由於費用在每個季度之間波動，管理層每12個月監測一次成本。費用中包括以加元以外貨幣持有的現金結存引起的外匯波動。
|
Three months ended
September 30,
|
Nine months ended
September 30,
|
||||||
| 2023 | 2022 | 2023 | 2022 | ||||
Net investment gains (losses) |
(695) | (965) | 2,065 | (1,363) | |||
Other income |
175 | 167 | 462 | 337 | |||
Total expenses |
190 | 293 | 733 | 860 | |||
Income tax |
2 | 3 | 14 | 3 | |||
Net income (loss) |
(712) | (1,094) | 1,780 | (1,889) | |||
|
Earnings (loss) per share -
basic & fully diluted
|
(0.08) | (0.12) | 0.19 | (0.20) | |||
|
截至三個月
9月30日，
|
九個月結束
9月30日，
|
||||||
| 2023年年 | 2022 | 2023年年 | 2022 | ||||
淨投資收益(虧損) |
(695) | (965) | 2065 | (1,363) | |||
其他收入 |
一百七十五 | 一百六十七 | 四百六十二 | 三百三十七 | |||
總費用 |
190 | 293 | 七百三十三 | 八百六十 | |||
所得稅 |
2. | 3.3. | 14. | 3.3. | |||
淨收益(虧損) |
(712) | (1,094) | 1780 | (1,889) | |||
|
每股收益(虧損)-
基本和完全稀釋
|
(0.08) | (0.12) | 0.19 | (0.20) | |||
The net investment losses for the three months ended September 30, 2023 were $695 (three months ended September 30, 2022 - $965) as a result of net realized gains on investments and the net change in unrealized gains.
由於投資的已實現淨收益和未實現收益的淨變化，截至2023年9月30日的三個月的淨投資虧損為695美元(截至2022年9月30日的三個月為965美元)。
For the three months ended September 30, 2023, other income totalled $175 as compared to other income of $167 for the three months ended September 30, 2022. Other income is comprised of interest and dividend income of $105 and $70, respectively (three months ended September 30, 2022 - interest and dividend income of $90 and $77, respectively).
截至2023年9月30日的三個月，其他收入總額為175美元，而截至2022年9月30日的三個月其他收入為167美元。其他收入包括利息和股息收入，分別為105美元和70美元(截至2022年9月30日的三個月--利息和股息收入分別為90美元和77美元)。
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.
本文中的某些表述可能是“前瞻性”表述，涉及已知和未知的風險、不確定因素和其他因素，可能會導致松樹或行業的實際結果、業績或成就與此類前瞻性表述明示或暗示的未來結果、業績或成就大不相同。前瞻性陳述涉及重大風險和不確定性，不應被解讀為對未來業績或結果的保證，也不一定是對是否會實現此類結果的準確指示。一些因素可能導致實際結果與前瞻性陳述中討論的結果大不相同。這些前瞻性表述反映了對未來事件和經營業績的當前假設和預期，是截至本文發佈之日作出的，除法律要求外，松樹沒有義務更新任何前瞻性表述，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計量、非公認會計準則計量
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)是一種非IFRS(國際財務報告準則)衡量標準，計算方法為總資產價值減去總負債價值除以截至某一特定日期的已發行普通股總數。根據《國際財務報告準則》，BVPS一詞沒有任何標準化的含義，因此可能無法與其他公司提出的類似措施相比較。松樹的合併財務報表中沒有列報可比的《國際財務報告準則》計量，因此這種非《國際財務報告準則》的財務計量沒有適用的量化對賬。本公司多年來一直持續計算BVPS，並相信BVPS可為股東提供有用的資料以瞭解其業績，並可協助評估其相對同行的業務。
About Pinetree Capital Ltd.
關於松樹資本有限公司
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".
松樹是一家以價值為導向的投資和商業銀行公司，專注於技術領域。松樹的普通股在多倫多證券交易所上市，代碼為“PNP”。
For further information:
John Bouffard
Chief Financial Officer
416-941-9600 x 200
jbouffard@pinetreecapital.com
有關更多資訊，請訪問：
約翰·布法爾
首席財務官
416-941-9600 x 200
郵箱：jbouffard@pinetreecapital.com
SOURCE: Pinetree Capital Ltd.
資料來源：松樹資本有限公司
譯文內容由第三人軟體翻譯。