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PINEAPPLE FINANCIAL INC.: 10-Q filed 2025-04-14

What PINEAPPLE FINANCIAL INC. reported in its quarterly report filed 2025-04-14 (fiscal Q2 2025): 34 published measures, 101 facts as tagged in accession 0001641172-25-004579.

This filing

Form
10-Q (quarterly report)
Filed
2025-04-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-004579 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PINEAPPLE FINANCIAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-02-283,964,305USD
At 2024-08-314,096,592USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-02-283,224,648USD
At 2024-08-312,747,276USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-02-28739,657USD
At 2024-08-311,349,316USD
At 2024-02-292,948,440USD
At 2023-08-311,785,933USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-595,449USD90
2024-09-01 to 2025-02-28-1,253,990USD181
2023-12-01 to 2024-02-29-657,456USD91
2023-09-01 to 2024-02-29-1,530,696USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-09-01 to 2025-02-28-836,228USD181
2023-09-01 to 2024-02-29-1,566,642USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-09-01 to 2024-02-294,632USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-12-01 to 2025-02-28743,309USD90
2024-09-01 to 2025-02-281,512,236USD181
2023-12-01 to 2024-02-29784,869USD91
2023-09-01 to 2024-02-291,352,858USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-09-01 to 2025-02-281,226,321USD181
2023-09-01 to 2024-02-292,737,392USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-09-01 to 2025-02-28-539,410USD181
2023-09-01 to 2024-02-29-562,602USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-02-28-11,011,964USD
At 2024-08-31-9,757,974USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-12-01 to 2025-02-289,026,001shares90
2024-09-01 to 2025-02-288,760,507shares181
2023-12-01 to 2024-02-296,475,300shares91
2023-09-01 to 2024-02-296,475,300shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-12-01 to 2025-02-289,026,001shares90
2024-09-01 to 2025-02-288,760,507shares181
2023-12-01 to 2024-02-296,475,300shares91
2023-09-01 to 2024-02-296,475,300shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-0.09USD/shares90
2024-09-01 to 2025-02-28-0.13USD/shares181
2023-12-01 to 2024-02-29-0.1USD/shares91
2023-09-01 to 2024-02-29-0.24USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-0.09USD/shares90
2024-09-01 to 2025-02-28-0.13USD/shares181
2023-12-01 to 2024-02-29-0.1USD/shares91
2023-09-01 to 2024-02-29-0.24USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-02-28101,057USD
At 2024-08-31152,610USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-598,948USD90
2024-09-01 to 2025-02-28-1,293,602USD181
2023-12-01 to 2024-02-29-659,332USD91
2023-09-01 to 2024-02-29-1,554,153USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-02-28870,851USD
At 2024-08-31893,491USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-02-282,129,218USD
At 2024-08-311,398,906USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-02-283,477,427USD
At 2024-08-313,168,130USD
At 2023-08-312,057,525USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-12-01 to 2025-02-281,342,257USD90
2024-09-01 to 2025-02-282,805,838USD181
2023-12-01 to 2024-02-291,444,201USD91
2023-09-01 to 2024-02-292,907,011USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-12-01 to 2025-02-28420,852USD90
2024-09-01 to 2025-02-28835,134USD181
2023-12-01 to 2024-02-29344,618USD91
2023-09-01 to 2024-02-29617,864USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-12-01 to 2025-02-28572,853USD90
2024-09-01 to 2025-02-28995,190USD181
2023-12-01 to 2024-02-29592,202USD91
2023-09-01 to 2024-02-291,031,947USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-02-289,692,020shares
At 2024-08-318,425,353shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-02-28-496,066USD
At 2024-08-31-408,510USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-02-28659,310USD
At 2024-08-31828,674USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-02-28835,688USD
At 2024-08-31977,107USD
At 2023-08-311,107,961USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-02-28331,589USD
At 2024-08-31355,576USD
At 2023-08-31349,283USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-02-28230,532USD
At 2024-08-31202,966USD
At 2023-08-31107,192USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-02-282,323,722USD
At 2024-08-312,211,775USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-595,449USD90
2024-09-01 to 2025-02-28-1,253,990USD181
2023-12-01 to 2024-02-29-657,456USD91
2023-09-01 to 2024-02-29-1,530,696USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-780,244USD90
2024-09-01 to 2025-02-28-1,166,434USD181
2023-12-01 to 2024-02-29-655,729USD91
2023-09-01 to 2024-02-29-1,541,147USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-12-01 to 2025-02-2837,042USD90
2024-09-01 to 2025-02-2882,638USD181
2023-12-01 to 2024-02-2929,155USD91
2023-09-01 to 2024-02-2934,154USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-12-01 to 2025-02-28242,181USD90
2024-09-01 to 2025-02-28429,645USD181
2023-12-01 to 2024-02-29160,999USD91
2023-09-01 to 2024-02-29315,184USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-09-01 to 2025-02-28270,073USD181
2023-09-01 to 2024-02-29204,786USD182

Inspect the source

Entity
PINEAPPLE FINANCIAL INC. / CIK 0001938109
Captured
2026-09-21T17:37:04.766Z
SEC response SHA-256
cbfa0a5af03fda71d790b8c0d2580cdeaf7e750a8241e5b3a2c7b1ec73388fab

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001938109.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))