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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Pineapple Financial (PAPL) Short-Term Debt issuances (2023 - 2026)

Pineapple Financial's Short-Term Debt issuances history spans 4 years, with the latest figure at $7.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt issuances at $7.0 million for Q1 2026, up 9344.48% from a year ago — trailing twelve months through Feb 2026 was $19.1 million (up 2745.77% YoY), and the annual figure for FY2024 was -$517467.0, changed.
  • Short-Term Debt issuances for Q1 2026 was $7.0 million at Pineapple Financial, down from $12.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $12.0 million in Q4 2025 to a low of -$15890.0 in Q1 2024.
  • The 4-year median for Short-Term Debt issuances is $87369.0 (2023), against an average of $2.8 million.
  • The sharpest move saw Short-Term Debt issuances surged 500.9% in 2024, then soared 9344.48% in 2026.
  • Year by year, Short-Term Debt issuances stood at $87369.0 in 2023, then surged by 500.9% to $525000.0 in 2024, then skyrocketed by 2182.49% to $12.0 million in 2025, then tumbled by 41.68% to $7.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $7.0 million, $12.0 million, and $34259.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.