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Pineapple Financial Inc

PAPL
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1.140USD
-0.110-8.80%
Close 07-31 16:00ETQuotes delayed by 15 min
28.81MMarket Cap
LossP/E TTM

PAPL Balance Sheet

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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
348.60%5.09M
3493.23%17.74M
138.74%1.48M
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
348.60%5.09M
3493.23%17.74M
138.74%1.48M
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
6801.65%12.45M
2832.57%5.21M
-21.25%143.73K
-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
150.60%452.24K
20.13%213.56K
-21.25%143.73K
-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
-Loans receivable
--12.00M
--5.00M
----
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----
----
----
----
----
----
----
----
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Prepaid expenses
541.10%524.55K
23.74%246.82K
7.74%166.97K
-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
--5.42M
--158.66K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--1.00
Total current assets
1581.87%23.49M
2581.91%23.36M
87.01%1.79M
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
-35.60%477.01K
-31.13%523.69K
-38.14%551.33K
-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
1930.21%51.87M
975.15%24.98M
263.13%8.28M
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
--0.00
----
----
----
----
----
----
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---1.00
Total non-current assets
1484.00%52.36M
724.88%25.52M
177.89%8.84M
-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
1513.07%75.85M
1132.82%48.87M
156.87%10.63M
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
--150.20K
--0.00
--149.80K
--0.00
--0.00
----
----
----
----
----
----
----
--1.00
----
Short-term debt and lease liabilities
2599.95%21.59M
2433.35%19.12M
1864.38%12.75M
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
3286.11%21.44M
3066.59%18.97M
2469.02%12.61M
--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
-12.03%146.34K
-5.94%146.30K
-11.36%140.29K
-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
-48.21%78.37K
-31.98%98.99K
-16.82%38.00K
-3.01%108.55K
--151.33K
--145.52K
--45.68K
--111.92K
----
----
----
----
--163.31K
--54.43K
Other current liabilities
51.04%228.57K
-31.98%98.99K
311.09%187.80K
-3.01%108.55K
--151.33K
--145.52K
--45.68K
--111.92K
----
----
----
----
--163.32K
--54.43K
Total current liabilities
875.33%23.54M
851.81%20.27M
727.95%14.79M
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
--0.00
--0.00
--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
-42.47%235.94K
-35.23%266.23K
-35.71%286.76K
-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
-69.49%235.94K
143.07%1.01M
75.74%799.48K
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
-52.18%691.49K
37.62%1.51M
10.33%1.32M
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
527.85%24.23M
575.23%21.77M
439.84%16.12M
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
419.53%66.89M
440.75%66.23M
21.23%14.85M
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
-27.40%-14.74M
-257.13%-39.33M
-90.42%-19.83M
-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
49.81%4.43M
-1.15%3.10M
-11.84%3.10M
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
-15.33%-532.09K
139.67%196.78K
25.86%-504.77K
-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
6026.45%51.62M
3563.72%27.10M
-576.47%-5.49M
-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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PAPL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pineapple Financial Inc Have?

In its most recent quarterly, Pineapple Financial Inc had 5.09M in cash and cash equivalents.

How Much Are Pineapple Financial Inc's Total Liabilities?

Pineapple Financial Inc reported 4.51M in total liabilities as of the latest reported quarter, including 3.00M in current liabilities and 1.51M in non-current liabilities.

What Are Pineapple Financial Inc's Total Assets?

As of the latest reported quarter, Pineapple Financial Inc's total assets were 5.42M, consisting of 2.32M in current assets and 3.10M in non-current assets.

How Much Shareholders' Equity Does Pineapple Financial Inc Have?

Pineapple Financial Inc reported 906.68K in total shareholders' equity as of the latest reported quarter.
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