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PVF.A Partners Value Investments Inc

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  • 125.000
  • 0.0000.00%
15min DelayMarket Closed Apr 21 09:30 ET
758.10MMarket Cap-1.63P/E (TTM)

Partners Value Investments Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1,038.38%-3.79B
-374.59%-2.52B
-1,741.54%-1.18B
178.44%94.45M
-172.35%-175.15M
-117.98%-332.73M
-153.91%-531.57M
-79.02%72.15M
-124.61%-120.41M
669.82%242.1M
Other non cashItems
82.96%14.51M
1,133.31%15.15M
1,266.58%4.64M
307.91%19.13M
-56.44%-12.95M
314.32%7.93M
-99.29%1.23M
99.37%-398K
87.64%-9.2M
75.67%-8.28M
Change in working capital
-432.95%-62.17M
-433.59%-16.71M
8.22%-9.03M
-1,360.25%-25.94M
-18.05%-10.5M
-175.49%-11.67M
337.57%5.01M
6.27%-9.84M
112.03%2.06M
-151.26%-8.89M
-Change in other current liabilities
-432.95%-62.17M
-433.59%-16.71M
8.22%-9.03M
-1,360.25%-25.94M
-18.05%-10.5M
-175.49%-11.67M
337.57%5.01M
6.27%-9.84M
112.03%2.06M
-151.26%-8.89M
Cash from discontinued operating activities
Operating cash flow
-164.65%-12.86M
-135.97%-3.65M
324.75%3.4M
-218.06%-14.27M
303.44%1.66M
-52.62%19.9M
68.23%10.14M
59.86%-1.51M
192.54%12.09M
-101.54%-814K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-601.57%-47.05M
-233.24%-13.79M
-94.65%5.36M
107.52%3.54M
39.97%-42.16M
87.65%-6.71M
119.27%10.35M
1,961.33%100.26M
-507.17%-47.09M
-3,145.62%-70.23M
Cash from discontinued investing activities
Investing cash flow
-601.57%-47.05M
-233.24%-13.79M
-94.65%5.36M
107.52%3.54M
39.97%-42.16M
87.65%-6.71M
119.27%10.35M
1,961.33%100.26M
-507.17%-47.09M
-3,145.62%-70.23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--17K
----
----
----
----
--0
----
----
----
----
Net commonstock issuance
--17.05M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--297K
---17K
--36.67M
---36.36M
----
--0
--0
--0
--0
----
Net other financing activities
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--17.36M
--17.05M
--36.67M
---36.36M
----
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
7.62%199.86M
-11.86%157.74M
39.83%112.22M
38.57%159.21M
7.62%199.86M
130.13%185.71M
-22.52%178.96M
-66.26%80.25M
-54.48%114.9M
130.13%185.71M
Current changes in cash
-422.54%-42.55M
-101.88%-385K
-53.99%45.43M
-34.54%-47.09M
42.99%-40.5M
-88.46%13.19M
142.97%20.49M
8,877.45%98.75M
-222.49%-35M
-141.37%-71.05M
Effect of exchange rate changes
-137.53%-358K
-198.05%-403K
295.65%90K
-73.18%96K
-161.04%-141K
110.29%954K
-82.92%411K
99.42%-46K
109.70%358K
2,210.00%231K
End cash position
-21.47%156.95M
-21.47%156.95M
-11.86%157.74M
39.83%112.22M
38.57%159.21M
7.62%199.86M
7.62%199.86M
-22.52%178.96M
-66.26%80.25M
-54.48%114.9M
Free cash from
-164.65%-12.86M
-135.97%-3.65M
324.75%3.4M
-218.06%-14.27M
303.44%1.66M
-52.62%19.9M
68.23%10.14M
59.86%-1.51M
192.54%12.09M
-101.54%-814K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1,038.38%-3.79B-374.59%-2.52B-1,741.54%-1.18B178.44%94.45M-172.35%-175.15M-117.98%-332.73M-153.91%-531.57M-79.02%72.15M-124.61%-120.41M669.82%242.1M
Other non cashItems 82.96%14.51M1,133.31%15.15M1,266.58%4.64M307.91%19.13M-56.44%-12.95M314.32%7.93M-99.29%1.23M99.37%-398K87.64%-9.2M75.67%-8.28M
Change in working capital -432.95%-62.17M-433.59%-16.71M8.22%-9.03M-1,360.25%-25.94M-18.05%-10.5M-175.49%-11.67M337.57%5.01M6.27%-9.84M112.03%2.06M-151.26%-8.89M
-Change in other current liabilities -432.95%-62.17M-433.59%-16.71M8.22%-9.03M-1,360.25%-25.94M-18.05%-10.5M-175.49%-11.67M337.57%5.01M6.27%-9.84M112.03%2.06M-151.26%-8.89M
Cash from discontinued operating activities
Operating cash flow -164.65%-12.86M-135.97%-3.65M324.75%3.4M-218.06%-14.27M303.44%1.66M-52.62%19.9M68.23%10.14M59.86%-1.51M192.54%12.09M-101.54%-814K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -601.57%-47.05M-233.24%-13.79M-94.65%5.36M107.52%3.54M39.97%-42.16M87.65%-6.71M119.27%10.35M1,961.33%100.26M-507.17%-47.09M-3,145.62%-70.23M
Cash from discontinued investing activities
Investing cash flow -601.57%-47.05M-233.24%-13.79M-94.65%5.36M107.52%3.54M39.97%-42.16M87.65%-6.71M119.27%10.35M1,961.33%100.26M-507.17%-47.09M-3,145.62%-70.23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --17K------------------0----------------
Net commonstock issuance --17.05M------------------0----------------
Net preferred stock issuance --297K---17K--36.67M---36.36M------0--0--0--0----
Net other financing activities --0--0--0--0------0--0--0--0----
Cash from discontinued financing activities
Financing cash flow --17.36M--17.05M--36.67M---36.36M------0--0--0--0----
Net cash flow
Beginning cash position 7.62%199.86M-11.86%157.74M39.83%112.22M38.57%159.21M7.62%199.86M130.13%185.71M-22.52%178.96M-66.26%80.25M-54.48%114.9M130.13%185.71M
Current changes in cash -422.54%-42.55M-101.88%-385K-53.99%45.43M-34.54%-47.09M42.99%-40.5M-88.46%13.19M142.97%20.49M8,877.45%98.75M-222.49%-35M-141.37%-71.05M
Effect of exchange rate changes -137.53%-358K-198.05%-403K295.65%90K-73.18%96K-161.04%-141K110.29%954K-82.92%411K99.42%-46K109.70%358K2,210.00%231K
End cash position -21.47%156.95M-21.47%156.95M-11.86%157.74M39.83%112.22M38.57%159.21M7.62%199.86M7.62%199.86M-22.52%178.96M-66.26%80.25M-54.48%114.9M
Free cash from -164.65%-12.86M-135.97%-3.65M324.75%3.4M-218.06%-14.27M303.44%1.66M-52.62%19.9M68.23%10.14M59.86%-1.51M192.54%12.09M-101.54%-814K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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