Go Deep
Pivotree Inc.
Pivotree Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,522 | 23.4 | 0.59 | 0.00 | 79.51 |
Pivotree Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,553,539.0 | 13,873,555.0 | 14,876,555.0 | 15,490,135.0 |
| Net Profit | -447,876.0 | 574,322.0 | 527,981.0 | 937,518.0 |
| EPS | -0.0 | 0.0 | 0.0 | 0.0 |
Pivotree Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 66,803,071.0 | 78,242,423.0 | 89,805,807.0 | 101,693,478.0 |
| Net Profit | 4,238,620.0 | -11,888,380.0 | -7,230,058.0 | -9,086,521.0 |
| EPS | 0.2 | -0.5 | -0.3 | -0.3 |
Pivotree Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 55,995,968.0 | 55,115,509.0 | 64,093,909.0 | 83,753,219.0 | — |
| Total Liabilities | 4,790,428.0 | 7,121,115.0 | 6,603,179.0 | 18,278,809.0 | — |
| Total Equity | 51,205,540.0 | 47,994,394.0 | 57,490,730.0 | 65,474,410.0 | — |
Pivotree Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 22.8%Receivables 16.0%Fixed assets (tangible) 1.8%Intangible assets 56.5%Other assets 2.9%
How it's funded — Dec 2025
Payables 2.8%Other liabilities 5.3%Shareholders' equity 91.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.8 | 3.9 | 8.6 | 17.3 |
| Receivables | 9.0 | 13.2 | 11.6 | 17.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.0 | 1.9 | 4.3 | 4.7 |
| Intangible assets | 31.6 | 34.8 | 36.0 | 41.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.6 | 1.4 | 3.6 | 2.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.4 | 0.7 | 0.9 |
| Long-term debt | 0.0 | 0.1 | 0.2 | 0.8 |
| Payables | 1.6 | 2.0 | 1.7 | 4.7 |
| Other liabilities | 3.0 | 4.6 | 4.0 | 11.9 |
| Shareholders' equity | 51.2 | 48.0 | 57.5 | 65.5 |
| Net tangible assets | 19.6 | 13.2 | 21.5 | 24.3 |
Pivotree Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,080,357.0 | -3,824,802.0 | -2,617,918.0 | -1,689,094.0 | — |
| Investing Activities | 668,827.0 | -160,001.0 | -3,632,679.0 | -4,852,809.0 | — |
| Financing Activities | -733,447.0 | -843,670.0 | -2,517,325.0 | -682,356.0 | — |