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Pivotree Inc
XTSX:PVT

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Pivotree Inc Logo
Pivotree Inc
XTSX:PVT
Watchlist
Price: 1.68 CAD -4%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

64.1m
-4%
Assets
Growth Rates:
1 Year
-23%
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-
6.6m
-7%
Liabilities
Growth Rates:
1 Year
-64%
3 Years
-45%
5 Years
-
7 Years
-
10 Years
-
57.5m
-4%
Equity
Growth Rates:
1 Year
-12%
3 Years
-25%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pivotree Inc

64.1m
Assets
6.6m
Liabilities
64.1m
Assets
6.6m
Liabilities
Current Assets 23.8m
Cash & Short-Term Investments 8.6m
Receivables 11.6m
Other Current Assets 3.6m
Non-Current Assets 40.3m
PP&E 4.3m
Intangibles 36m
Other Non-Current Assets 57.3k
Current Liabilities 6.4m
Accounts Payable 1.7m
Accrued Liabilities 2.3m
Other Current Liabilities 2.5m
Non-Current Liabilities 213.1k
Long-Term Debt 213.1k

Balance Sheet
Pivotree Inc

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
54
25
17
7
Cash
3
3
54
25
17
7
Short-Term Investments
0
0
0
0
0
1
Total Receivables
10
10
8
17
18
12
Accounts Receivables
8
8
7
15
17
10
Other Receivables
2
2
1
2
1
1
Other Current Assets
1
2
2
2
3
4
Total Current Assets
14
15
63
43
38
24
PP&E Net
5
7
5
5
5
4
PP&E Gross
5
7
5
5
5
4
Accumulated Depreciation
17
18
20
21
22
23
Intangible Assets
12
12
10
18
12
7
Goodwill
10
10
10
28
29
29
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
10
10
10
28
29
29
Total Assets
42
N/A
44
+6%
89
+101%
94
+6%
84
-11%
64
-23%
Liabilities
Accounts Payable
3
3
4
2
5
2
Accrued Liabilities
2
4
3
7
7
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
3
1
1
1
1
Other Current Liabilities
3
9
2
12
5
2
Total Current Liabilities
18
19
10
22
18
6
Long-Term Debt
2
9
1
1
1
0
Deferred Income Tax
1
1
0
2
0
0
Other Liabilities
3
0
0
2
0
0
Total Liabilities
24
N/A
29
+20%
12
-59%
26
+121%
18
-31%
7
-64%
Equity
Common Stock
22
22
88
90
94
93
Retained Earnings
5
8
14
26
35
42
Additional Paid In Capital
0
0
2
3
3
5
Other Equity
1
1
0
0
3
2
Total Equity
17
N/A
15
-14%
77
+412%
68
-12%
65
-4%
57
-12%
Total Liabilities & Equity
42
N/A
44
+6%
89
+101%
94
+6%
84
-11%
64
-23%
Shares Outstanding
Common Shares Outstanding
24
24
25
25
27
26

See Also

Summary
PVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PVT stock valuation using valuation multiples.
Wall Street Estimates
PVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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