Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

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.

  • On a quarterly basis, Short-Term Debt issuances rose 9344.48% to $7.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $19.1 million, a 2745.77% increase, with the full-year FY2024 number at -$517467.0, changed N/A from a year prior.
  • Short-Term Debt issuances hit $7.0 million in Q1 2026 for Pineapple Financial, down from $12.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PAPL hit a ceiling of $12.0 million in Q4 2025 and a floor of -$15890.0 in Q1 2024.
  • Historically, Short-Term Debt issuances has averaged $2.8 million across 4 years, with a median of $87369.0 in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: soared 500.9% in 2024 and later skyrocketed 9344.48% in 2026.
  • Tracing PAPL's Short-Term Debt issuances over 4 years: stood at $87369.0 in 2023, then soared by 500.9% to $525000.0 in 2024, then surged by 2182.49% to $12.0 million in 2025, then crashed by 41.68% to $7.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for PAPL at $7.0 million in Q1 2026, $12.0 million in Q4 2025, and $34259.0 in Q2 2025.