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PVF.UN Partners Value Investments LP

Watchlist

126.000
-1.000-0.79%

15min DelayMarket Closed Nov 15 16:00 ET

8.80BMarket Cap0.00P/E (TTM)

Partners Value Investments LP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash, cash equivalents and federal funds sold

39.82%112.23M

38.56%159.21M

7.61%199.86M

-22.52%178.97M

-66.26%80.27M

-56.19%114.91M

130.13%185.72M

-32.88%230.99M

-Cash and cash equivalents

39.82%112.23M

38.56%159.21M

7.61%199.86M

-22.52%178.97M

-66.26%80.27M

-56.19%114.91M

130.13%185.72M

-32.88%230.99M

-Available for sale securities

17.92%6.64B

24.29%6.81B

26.09%6.51B

--5.31B

--5.63B

--5.48B

-35.34%5.16B

----

Receivables

----

0.47%31.42M

----

16.41%31.27M

----

Other assets

-7.59%32.52M

-57.73%31.87M

----

15.97%34.76M

19.65%35.19M

119.93%75.4M

----

-39.93%29.98M

Total assets

15.92%7.02B

21.30%7.22B

23.23%6.94B

-3.08%5.75B

-5.40%6.05B

-25.68%5.96B

-32.66%5.63B

-23.26%5.93B

Liabilities

Derivative product liabilities

----

--911K

----

Long term debt and capital lease obligation

-3.10%218.8M

-0.11%220.98M

2.30%225.79M

1.92%220.31M

-2.74%225.81M

-7.41%221.23M

-6.68%220.71M

-8.28%216.16M

Preferred securities outside stock equity

1.66%937.29M

7.93%979.34M

9.74%993.27M

1.72%906M

-1.75%921.99M

-5.31%907.39M

8.40%905.13M

49.57%890.67M

Other liabilities

5.20%22.91M

-60.80%26.5M

-7.35%34.15M

-43.52%22.7M

-13.07%21.77M

91.85%67.61M

379.14%36.86M

189.64%40.2M

Total liabilities

0.81%1.18B

2.63%1.23B

7.78%1.25B

0.17%1.15B

-2.26%1.17B

-3.62%1.2B

5.45%1.16B

32.68%1.15B

Shareholders'equity

Share capital

5.73%1.69B

5.82%1.69B

5.90%1.69B

-0.24%1.6B

-0.23%1.6B

-76.43%1.6B

-0.26%1.6B

-76.69%1.6B

-common stock

6.40%1.54B

6.49%1.54B

6.59%1.54B

-0.26%1.44B

-0.25%1.44B

-78.20%1.44B

-0.29%1.45B

-78.44%1.45B

-Preferred stock

-0.55%152.15M

-0.59%152.15M

-0.04%152.99M

-0.00%153.05M

0.00%153.05M

Retained earnings

-20.68%1.05B

-22.70%1.03B

-24.23%1.01B

358.54%1.34B

444.31%1.33B

--1.34B

515.68%1.33B

--292.97M

Total stockholders'equity

19.54%5.83B

26.01%5.98B

27.27%5.67B

-3.86%4.59B

-6.13%4.87B

-29.87%4.75B

-38.59%4.46B

-30.45%4.77B

Noncontrolling interests

20.26%11.98M

0.00%9.96M

--9.96M

Total equity

19.54%5.84B

26.00%6B

27.26%5.69B

-3.86%4.6B

-6.12%4.88B

-29.72%4.76B

-38.45%4.47B

-30.31%4.78B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold	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	130.13%185.72M	130.13%185.72M	-32.88%230.99M
-Cash and cash equivalents	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	130.13%185.72M	130.13%185.72M	-32.88%230.99M
-Available for sale securities	17.92%6.64B	24.29%6.81B	26.09%6.51B	26.09%6.51B	--5.31B	--5.63B	--5.48B	-35.34%5.16B	-35.34%5.16B	----
Receivables	----	----	0.47%31.42M	0.47%31.42M	----	----	----	16.41%31.27M	16.41%31.27M	----
Other assets	-7.59%32.52M	-57.73%31.87M	----	----	15.97%34.76M	19.65%35.19M	119.93%75.4M	----	----	-39.93%29.98M
Total assets	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	-32.66%5.63B	-32.66%5.63B	-23.26%5.93B
Liabilities
Derivative product liabilities	----	--911K	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-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	-6.68%220.71M	-6.68%220.71M	-8.28%216.16M
Preferred securities outside stock equity	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	8.40%905.13M	8.40%905.13M	49.57%890.67M
Other liabilities	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	379.14%36.86M	379.14%36.86M	189.64%40.2M
Total liabilities	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	5.45%1.16B	5.45%1.16B	32.68%1.15B
Shareholders'equity
Share capital	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	-0.26%1.6B	-0.26%1.6B	-76.69%1.6B
-common stock	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	-0.29%1.45B	-0.29%1.45B	-78.44%1.45B
-Preferred stock	-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	-0.00%153.05M	-0.00%153.05M	0.00%153.05M
Retained earnings	-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	515.68%1.33B	515.68%1.33B	--292.97M
Total stockholders'equity	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	-38.59%4.46B	-38.59%4.46B	-30.45%4.77B
Noncontrolling interests	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	--9.96M	--9.96M	--9.96M
Total equity	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	-38.45%4.47B	-38.45%4.47B	-30.31%4.78B
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: 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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PVF.UN Partners Value Investments LP

Partners Value Investments LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow