• Pinetree reported net income of CAD 13.98 million for Q2 2026, driven by CAD 15.6 million in unrealized gains despite CAD 1.51 million realized losses.
• Book value fell to CAD 82.56 million at June 30, 2026 from CAD 87.59 million at Dec. 31, 2025; book value per share slipped to CAD 8.8 from CAD 9.33.
• Portfolio fair value rose to CAD 96.42 million from CAD 89.37 million, led by public equities at 98% of assets; cash dropped to CAD 1.03 million.
• Liabilities increased to CAD 14.19 million from CAD 1.81 million, mainly from CAD 12.71 million due to broker tied to margin borrowing.
• Subsequent to quarter-end, TruBridge acquisition closed; proceeds of about USD 22.3 million at USD 26.25 per share lifted liquidity; margin balance later returned to zero.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pinetree Capital Ltd. published the original content used to generate this news brief on July 30, 2026, and is solely responsible for the information contained therein.