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PVF.PR.U Partners Value Investments LP

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  • 18.000
  • 0.0000.00%
15min DelayMarket Closed Apr 4 16:00 ET
1.19BMarket Cap20.93P/E (TTM)

Partners Value Investments LP 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
Assets
Cash, cash equivalents and federal funds sold
-21.45%156.98M
-21.45%156.98M
-11.86%157.75M
39.82%112.23M
38.56%159.21M
7.61%199.86M
7.61%199.86M
-22.52%178.97M
-66.26%80.27M
-56.19%114.91M
-Cash and cash equivalents
-21.45%156.98M
-21.45%156.98M
-11.86%157.75M
39.82%112.23M
38.56%159.21M
7.61%199.86M
7.61%199.86M
-22.52%178.97M
-66.26%80.27M
-56.19%114.91M
-Available for sale securities
41.60%9.21B
41.60%9.21B
58.88%8.43B
17.92%6.64B
24.29%6.81B
26.09%6.51B
26.09%6.51B
--5.31B
--5.63B
--5.48B
Receivables
55.73%48.92M
55.73%48.92M
----
----
----
0.47%31.42M
0.47%31.42M
----
----
----
Other assets
----
----
-4.46%33.21M
-7.59%32.52M
-57.73%31.87M
----
----
15.97%34.76M
19.65%35.19M
119.93%75.4M
Total assets
38.94%9.64B
38.94%9.64B
54.31%8.87B
15.92%7.02B
21.30%7.22B
23.23%6.94B
23.23%6.94B
-3.08%5.75B
-5.40%6.05B
-25.68%5.96B
Liabilities
Derivative product liabilities
--7.93M
--7.93M
----
----
--911K
--0
--0
----
----
----
Long term debt and capital lease obligation
-7.80%208.17M
-7.80%208.17M
0.46%221.32M
-3.10%218.8M
-0.11%220.98M
2.30%225.79M
2.30%225.79M
1.92%220.31M
-2.74%225.81M
-7.41%221.23M
Preferred securities outside stock equity
-5.46%939.06M
-5.46%939.06M
8.01%978.59M
1.66%937.29M
7.93%979.34M
9.74%993.27M
9.74%993.27M
1.72%906M
-1.75%921.99M
-5.31%907.39M
Other liabilities
23.15%42.06M
23.15%42.06M
-8.48%20.78M
5.20%22.91M
-60.80%26.5M
-7.35%34.15M
-7.35%34.15M
-43.52%22.7M
-13.07%21.77M
91.85%67.61M
Total liabilities
-4.47%1.2B
-4.47%1.2B
6.50%1.22B
0.81%1.18B
2.63%1.23B
7.78%1.25B
7.78%1.25B
0.17%1.15B
-2.26%1.17B
-3.62%1.2B
Shareholders'equity
Share capital
-0.88%1.68B
-0.88%1.68B
5.26%1.68B
5.73%1.69B
5.82%1.69B
5.90%1.69B
5.90%1.69B
-0.24%1.6B
-0.23%1.6B
-76.43%1.6B
-common stock
-0.96%1.53B
-0.96%1.53B
5.88%1.53B
6.40%1.54B
6.49%1.54B
6.59%1.54B
6.59%1.54B
-0.26%1.44B
-0.25%1.44B
-78.20%1.44B
-Preferred stock
-0.07%152.04M
-0.07%152.04M
-0.59%152.09M
-0.55%152.15M
-0.55%152.15M
-0.59%152.15M
-0.59%152.15M
-0.04%152.99M
-0.04%152.99M
-0.04%152.99M
Retained earnings
6.45%1.07B
6.45%1.07B
-20.77%1.06B
-20.68%1.05B
-22.70%1.03B
-24.23%1.01B
-24.23%1.01B
358.54%1.34B
444.31%1.33B
--1.34B
Total stockholders'equity
48.31%8.41B
48.31%8.41B
66.36%7.63B
19.54%5.83B
26.01%5.98B
27.27%5.67B
27.27%5.67B
-3.86%4.59B
-6.13%4.87B
-29.87%4.75B
Noncontrolling interests
142.32%29.03M
142.32%29.03M
20.26%11.98M
20.26%11.98M
20.26%11.98M
20.26%11.98M
20.26%11.98M
0.00%9.96M
0.00%9.96M
--9.96M
Total equity
48.50%8.44B
48.50%8.44B
66.26%7.64B
19.54%5.84B
26.00%6B
27.26%5.69B
27.26%5.69B
-3.86%4.6B
-6.12%4.88B
-29.72%4.76B
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
Assets
Cash, cash equivalents and federal funds sold -21.45%156.98M-21.45%156.98M-11.86%157.75M39.82%112.23M38.56%159.21M7.61%199.86M7.61%199.86M-22.52%178.97M-66.26%80.27M-56.19%114.91M
-Cash and cash equivalents -21.45%156.98M-21.45%156.98M-11.86%157.75M39.82%112.23M38.56%159.21M7.61%199.86M7.61%199.86M-22.52%178.97M-66.26%80.27M-56.19%114.91M
-Available for sale securities 41.60%9.21B41.60%9.21B58.88%8.43B17.92%6.64B24.29%6.81B26.09%6.51B26.09%6.51B--5.31B--5.63B--5.48B
Receivables 55.73%48.92M55.73%48.92M------------0.47%31.42M0.47%31.42M------------
Other assets ---------4.46%33.21M-7.59%32.52M-57.73%31.87M--------15.97%34.76M19.65%35.19M119.93%75.4M
Total assets 38.94%9.64B38.94%9.64B54.31%8.87B15.92%7.02B21.30%7.22B23.23%6.94B23.23%6.94B-3.08%5.75B-5.40%6.05B-25.68%5.96B
Liabilities
Derivative product liabilities --7.93M--7.93M----------911K--0--0------------
Long term debt and capital lease obligation -7.80%208.17M-7.80%208.17M0.46%221.32M-3.10%218.8M-0.11%220.98M2.30%225.79M2.30%225.79M1.92%220.31M-2.74%225.81M-7.41%221.23M
Preferred securities outside stock equity -5.46%939.06M-5.46%939.06M8.01%978.59M1.66%937.29M7.93%979.34M9.74%993.27M9.74%993.27M1.72%906M-1.75%921.99M-5.31%907.39M
Other liabilities 23.15%42.06M23.15%42.06M-8.48%20.78M5.20%22.91M-60.80%26.5M-7.35%34.15M-7.35%34.15M-43.52%22.7M-13.07%21.77M91.85%67.61M
Total liabilities -4.47%1.2B-4.47%1.2B6.50%1.22B0.81%1.18B2.63%1.23B7.78%1.25B7.78%1.25B0.17%1.15B-2.26%1.17B-3.62%1.2B
Shareholders'equity
Share capital -0.88%1.68B-0.88%1.68B5.26%1.68B5.73%1.69B5.82%1.69B5.90%1.69B5.90%1.69B-0.24%1.6B-0.23%1.6B-76.43%1.6B
-common stock -0.96%1.53B-0.96%1.53B5.88%1.53B6.40%1.54B6.49%1.54B6.59%1.54B6.59%1.54B-0.26%1.44B-0.25%1.44B-78.20%1.44B
-Preferred stock -0.07%152.04M-0.07%152.04M-0.59%152.09M-0.55%152.15M-0.55%152.15M-0.59%152.15M-0.59%152.15M-0.04%152.99M-0.04%152.99M-0.04%152.99M
Retained earnings 6.45%1.07B6.45%1.07B-20.77%1.06B-20.68%1.05B-22.70%1.03B-24.23%1.01B-24.23%1.01B358.54%1.34B444.31%1.33B--1.34B
Total stockholders'equity 48.31%8.41B48.31%8.41B66.36%7.63B19.54%5.83B26.01%5.98B27.27%5.67B27.27%5.67B-3.86%4.59B-6.13%4.87B-29.87%4.75B
Noncontrolling interests 142.32%29.03M142.32%29.03M20.26%11.98M20.26%11.98M20.26%11.98M20.26%11.98M20.26%11.98M0.00%9.96M0.00%9.96M--9.96M
Total equity 48.50%8.44B48.50%8.44B66.26%7.64B19.54%5.84B26.00%6B27.26%5.69B27.26%5.69B-3.86%4.6B-6.12%4.88B-29.72%4.76B
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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