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PVF.UN Partners Value Investments LP

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  • 130.000
  • 0.0000.00%
15min DelayTrading Apr 23 16:00 ET
9.05BMarket Cap105.09P/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
Total revenue
90.46%134.77M
199.19%37.86M
1.48%30.61M
330.45%30.89M
70.53%35.4M
-93.93%70.76M
-98.80%12.66M
-45.56%30.17M
-75.44%7.18M
-27.84%20.76M
Net interest income
-6.87%-10.14M
-1.86%-2.52M
-9.47%-2.59M
-8.58%-2.55M
-7.87%-2.48M
3.12%-9.48M
-5.77%-2.48M
2.87%-2.37M
7.97%-2.34M
6.77%-2.3M
-Net interest income
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Total interest expense
6.87%10.14M
1.86%2.52M
9.47%2.59M
8.58%2.55M
7.87%2.48M
-3.12%9.48M
5.77%2.48M
-2.87%2.37M
-7.97%2.34M
-6.77%2.3M
Non interest income
80.58%144.9M
166.91%40.38M
2.06%33.2M
251.19%33.43M
64.28%37.89M
-93.17%80.24M
-98.57%15.13M
-43.77%32.53M
-70.03%9.52M
-26.17%23.06M
-Dividend income
11.70%95.07M
9.57%23.55M
12.80%24.06M
3.30%23.43M
22.54%24.03M
-92.40%85.11M
-97.98%21.5M
7.73%21.33M
18.72%22.68M
2.42%19.61M
Credit losses provision
Non interest expense
Selling and administrative expenses
6.43%6.55M
-56.76%1.58M
-15.78%1.24M
184.68%1.3M
317.29%2.44M
160.96%6.16M
1,075.81%3.65M
247.52%1.47M
-39.95%457K
-32.49%584K
-General and administrative expense
6.43%6.55M
-56.76%1.58M
-15.78%1.24M
184.68%1.3M
317.29%2.44M
160.96%6.16M
1,075.81%3.65M
247.52%1.47M
-39.95%457K
-32.49%584K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
340.21%84.83M
1,041.38%25.6M
5.29%18.4M
510.71%18.49M
147.78%22.35M
-98.28%19.27M
-100.26%-2.72M
-59.86%17.47M
-126.31%-4.5M
-51.83%9.02M
Income tax
141.82%11M
3,596.11%14.27M
402.57%3.77M
-185.68%-3.12M
-321.59%-3.91M
414.01%4.55M
-67.37%386K
83.35%-1.25M
193.61%3.65M
-79.82%1.77M
Earnings from equity interest net of tax
Net income
401.54%73.83M
464.86%11.33M
-21.86%14.63M
365.29%21.61M
261.98%26.26M
-98.69%14.72M
-100.30%-3.11M
-63.31%18.72M
-138.78%-8.15M
-27.31%7.25M
Net Income continuous operations
401.54%73.83M
464.86%11.33M
-21.86%14.63M
365.29%21.61M
261.98%26.26M
-98.69%14.72M
-100.30%-3.11M
-63.31%18.72M
-138.78%-8.15M
-27.31%7.25M
Noncontrolling interests
0
0
0
0
0
1.28M
1.28M
0
0
0
Net income attributable to the company
449.30%73.83M
358.36%11.33M
-21.86%14.63M
365.29%21.61M
261.98%26.26M
-98.80%13.44M
-100.42%-4.39M
-63.31%18.72M
-138.78%-8.15M
-27.31%7.25M
Preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Other under preferred stock dividend
8.67%8.77M
-17.16%2.41M
40.09%2.41M
39.92%2.41M
-10.34%1.54M
17.21%8.07M
68.97%2.91M
-0.06%1.72M
-0.06%1.72M
0.00%1.72M
Net income attributable to common stockholders
1,111.89%65.05M
222.31%8.92M
-28.13%12.22M
294.62%19.21M
346.75%24.71M
-99.52%5.37M
-100.70%-7.29M
-65.52%17M
-151.17%-9.87M
-33.00%5.53M
Diluted earnings per share
1,062.50%0.93
-34.62%0.17
280.00%0.27
337.50%0.35
-99.52%0.08
-65.33%0.26
-151.72%-0.15
-33.33%0.08
Basic earnings per share
1,128.57%0.86
-23.81%0.16
266.67%0.25
371.43%0.33
-99.50%0.07
-65.57%0.21
-162.50%-0.15
-30.00%0.07
Dividend per share
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
Total revenue 90.46%134.77M199.19%37.86M1.48%30.61M330.45%30.89M70.53%35.4M-93.93%70.76M-98.80%12.66M-45.56%30.17M-75.44%7.18M-27.84%20.76M
Net interest income -6.87%-10.14M-1.86%-2.52M-9.47%-2.59M-8.58%-2.55M-7.87%-2.48M3.12%-9.48M-5.77%-2.48M2.87%-2.37M7.97%-2.34M6.77%-2.3M
-Net interest income --0--0--0--0--0--0--0--0--0--0
-Total interest expense 6.87%10.14M1.86%2.52M9.47%2.59M8.58%2.55M7.87%2.48M-3.12%9.48M5.77%2.48M-2.87%2.37M-7.97%2.34M-6.77%2.3M
Non interest income 80.58%144.9M166.91%40.38M2.06%33.2M251.19%33.43M64.28%37.89M-93.17%80.24M-98.57%15.13M-43.77%32.53M-70.03%9.52M-26.17%23.06M
-Dividend income 11.70%95.07M9.57%23.55M12.80%24.06M3.30%23.43M22.54%24.03M-92.40%85.11M-97.98%21.5M7.73%21.33M18.72%22.68M2.42%19.61M
Credit losses provision
Non interest expense
Selling and administrative expenses 6.43%6.55M-56.76%1.58M-15.78%1.24M184.68%1.3M317.29%2.44M160.96%6.16M1,075.81%3.65M247.52%1.47M-39.95%457K-32.49%584K
-General and administrative expense 6.43%6.55M-56.76%1.58M-15.78%1.24M184.68%1.3M317.29%2.44M160.96%6.16M1,075.81%3.65M247.52%1.47M-39.95%457K-32.49%584K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 340.21%84.83M1,041.38%25.6M5.29%18.4M510.71%18.49M147.78%22.35M-98.28%19.27M-100.26%-2.72M-59.86%17.47M-126.31%-4.5M-51.83%9.02M
Income tax 141.82%11M3,596.11%14.27M402.57%3.77M-185.68%-3.12M-321.59%-3.91M414.01%4.55M-67.37%386K83.35%-1.25M193.61%3.65M-79.82%1.77M
Earnings from equity interest net of tax
Net income 401.54%73.83M464.86%11.33M-21.86%14.63M365.29%21.61M261.98%26.26M-98.69%14.72M-100.30%-3.11M-63.31%18.72M-138.78%-8.15M-27.31%7.25M
Net Income continuous operations 401.54%73.83M464.86%11.33M-21.86%14.63M365.29%21.61M261.98%26.26M-98.69%14.72M-100.30%-3.11M-63.31%18.72M-138.78%-8.15M-27.31%7.25M
Noncontrolling interests 000001.28M1.28M000
Net income attributable to the company 449.30%73.83M358.36%11.33M-21.86%14.63M365.29%21.61M261.98%26.26M-98.80%13.44M-100.42%-4.39M-63.31%18.72M-138.78%-8.15M-27.31%7.25M
Preferred stock dividends 0000000000
Other under preferred stock dividend 8.67%8.77M-17.16%2.41M40.09%2.41M39.92%2.41M-10.34%1.54M17.21%8.07M68.97%2.91M-0.06%1.72M-0.06%1.72M0.00%1.72M
Net income attributable to common stockholders 1,111.89%65.05M222.31%8.92M-28.13%12.22M294.62%19.21M346.75%24.71M-99.52%5.37M-100.70%-7.29M-65.52%17M-151.17%-9.87M-33.00%5.53M
Diluted earnings per share 1,062.50%0.93-34.62%0.17280.00%0.27337.50%0.35-99.52%0.08-65.33%0.26-151.72%-0.15-33.33%0.08
Basic earnings per share 1,128.57%0.86-23.81%0.16266.67%0.25371.43%0.33-99.50%0.07-65.57%0.21-162.50%-0.15-30.00%0.07
Dividend per share
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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