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Pineapple Financial Inc

PAPL
2.040USD
-0.070-3.32%
Close 12/24, 13:00ETQuotes delayed by 15 min
2.74MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Pineapple Financial Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
264.84%2.12M
51.53%1.13M
-63.15%493.61K
-73.54%619.58K
-19.44%580.36K
-12.56%748.77K
13.53%1.34M
--2.34M
--720.37K
--856.30K
--1.18M
- Cash and cash equivalents
264.84%2.12M
51.53%1.13M
-63.15%493.61K
-73.54%619.58K
-19.44%580.36K
-12.56%748.77K
13.53%1.34M
--2.34M
--720.37K
--856.30K
--1.18M
Receivables
-40.59%92.22K
19.30%180.46K
-74.25%177.78K
-79.05%182.53K
-79.55%155.22K
-77.40%151.26K
-6.31%690.37K
--871.28K
--758.99K
--669.43K
--736.83K
-Accounts and notes receivable
-40.59%92.22K
19.30%180.46K
-74.25%177.78K
-79.05%182.53K
-79.55%155.22K
-77.40%151.26K
-6.31%690.37K
--871.28K
--758.99K
--669.43K
--736.83K
Prepaid expenses
-30.34%110.00K
-46.23%81.82K
-48.49%199.46K
-24.83%154.98K
-27.61%157.91K
-29.58%152.17K
-24.55%387.25K
--206.18K
--218.15K
--216.09K
--513.28K
Other current assets
--0.00
--0.00
----
----
----
----
----
----
----
----
--1.00
Total current assets
159.61%2.32M
32.76%1.40M
-63.97%870.85K
-72.01%957.09K
-47.36%893.49K
-39.59%1.05M
-0.53%2.42M
--3.42M
--1.70M
--1.74M
--2.43M
Non-current assets
Net Fixed Assets
-39.66%592.12K
-27.81%740.64K
-29.99%760.37K
-22.11%891.31K
-18.39%981.28K
-4.18%1.03M
-3.68%1.09M
--1.14M
--1.20M
--1.07M
--1.13M
-Fixed Assets
-12.46%1.30M
-1.26%1.47M
-6.19%1.40M
-2.84%1.44M
-2.39%1.49M
13.77%1.49M
11.02%1.49M
--1.48M
--1.53M
--1.31M
--1.34M
-Accumulated depreciation
39.94%712.66K
57.85%727.33K
58.12%635.70K
62.06%550.40K
56.92%509.28K
95.24%460.78K
88.84%402.03K
--339.63K
--324.54K
--236.01K
--212.90K
Goodwill and other intangible assets
12.84%2.50M
15.02%2.56M
12.89%2.32M
23.09%2.28M
28.67%2.21M
57.94%2.22M
78.62%2.06M
--1.85M
--1.72M
--1.41M
--1.15M
Other non-current assets
--0.00
--0.00
----
----
----
----
----
----
----
----
---1.00
Total non-current assets
-3.29%3.10M
1.48%3.31M
-1.94%3.09M
5.80%3.18M
9.27%3.20M
29.56%3.26M
36.16%3.15M
--3.01M
--2.93M
--2.51M
--2.32M
Total assets
32.24%5.42M
9.12%4.70M
-28.85%3.96M
-35.61%4.14M
-11.50%4.10M
1.26%4.31M
17.38%5.57M
--6.42M
--4.63M
--4.26M
--4.75M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
----
----
----
----
----
----
--1.00
----
Short-term debt and lease liabilities
375.51%767.98K
402.24%799.61K
9.69%754.67K
-1.92%649.22K
-71.59%161.51K
73.43%159.21K
936.47%687.98K
--661.91K
--568.47K
--91.80K
--66.38K
-Short-term debt
--629.12K
--633.26K
12.43%599.13K
-5.12%490.96K
-100.00%0.00
----
--532.90K
--517.47K
--430.10K
----
----
-Short-term lease liabilities
-14.02%138.86K
4.49%166.35K
0.30%155.54K
9.56%158.26K
16.72%161.51K
73.43%159.21K
133.63%155.08K
--144.45K
--138.37K
--91.80K
--66.38K
Deferred liabilities
-3.01%108.55K
--151.33K
--145.52K
--45.68K
--111.92K
----
----
----
----
--163.31K
--54.43K
Other current liabilities
-3.01%108.55K
--151.33K
--145.52K
--45.68K
--111.92K
----
----
----
----
--163.32K
--54.43K
Total current liabilities
114.57%3.00M
249.94%2.41M
79.20%2.13M
57.91%1.79M
19.18%1.40M
18.90%689.77K
115.74%1.19M
--1.13M
--1.17M
--580.12K
--550.75K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--80.57K
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
--80.57K
----
----
----
----
----
Deferred liabilities
-35.88%315.00K
-21.83%410.09K
-54.12%411.07K
-37.26%446.01K
-29.78%491.25K
9.51%524.60K
448.75%896.01K
--710.87K
--699.63K
--479.06K
--163.28K
Other non-current liabilities
77.89%947.75K
19.98%773.43K
-55.44%415.28K
-39.24%454.93K
-23.85%532.77K
34.56%644.63K
470.74%931.91K
--748.72K
--699.63K
--479.06K
--163.28K
Total non-current liabilities
11.90%1.51M
-8.03%1.45M
-23.67%1.10M
-28.52%1.20M
-19.22%1.35M
15.62%1.57M
33.44%1.44M
--1.68M
--1.67M
--1.36M
--1.08M
Total liabilities
64.18%4.51M
70.64%3.86M
22.92%3.22M
6.30%2.99M
-3.37%2.75M
16.60%2.26M
61.31%2.62M
--2.81M
--2.84M
--1.94M
--1.63M
Shareholders' equity
Common equity
28.63%14.81M
21.90%12.88M
15.95%12.25M
15.95%12.25M
46.53%11.52M
34.40%10.56M
34.40%10.56M
--10.56M
--7.86M
--7.86M
--7.86M
Retained earnings
-37.29%-13.40M
-44.03%-11.57M
-53.24%-11.01M
-58.93%-10.41M
-72.55%-9.76M
-58.84%-8.03M
-69.08%-7.19M
---6.55M
---5.66M
---5.06M
---4.25M
Capital reserves
4.97%3.10M
0.00%2.96M
6.19%3.14M
19.07%3.52M
0.00%2.96M
0.00%2.96M
0.00%2.96M
--2.96M
--2.96M
--2.96M
--2.96M
Gains losses not affecting retained earnings
-24.67%-509.30K
3.96%-461.36K
-15.86%-496.07K
-73.18%-680.86K
2.21%-408.51K
0.88%-480.39K
12.31%-428.18K
---393.15K
---417.73K
---484.64K
---488.30K
Total equity
-32.80%906.68K
-58.85%842.57K
-74.91%739.66K
-68.15%1.15M
-24.45%1.35M
-11.59%2.05M
-5.52%2.95M
--3.62M
--1.79M
--2.32M
--3.12M
Currency unit
USD
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Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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