Partners Value Investments LP (TSXV:PVF.UN)
Canada
· Delayed Price · Currency is CAD 17.00
-0.85 (-4.76%)
At close: Dec 5, 2025
TSXV:PVF.UN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 349.42 | 156.98 | 199.86 | 185.72 | 80.7 | 316.72 | Upgrade
|
| Trading Asset Securities | 182.11 | 219.88 | 195.74 | 250.89 | 233.77 | 137.59 | Upgrade
|
| Cash & Short-Term Investments | 531.53 | 376.86 | 395.6 | 436.61 | 314.47 | 454.31 | Upgrade
|
| Cash Growth | 33.07% | -4.74% | -9.39% | 38.84% | -30.78% | 252.23% | Upgrade
|
| Accounts Receivable | 52.74 | 48.92 | 31.42 | 31.27 | 26.86 | 16.16 | Upgrade
|
| Other Receivables | - | - | - | - | 5.43 | - | Upgrade
|
| Receivables | 52.74 | 48.92 | 31.42 | 31.27 | 32.29 | 16.16 | Upgrade
|
| Other Current Assets | - | - | - | - | 33.12 | 23.95 | Upgrade
|
| Total Current Assets | 584.27 | 425.78 | 427.02 | 467.88 | 379.89 | 494.42 | Upgrade
|
| Long-Term Investments | 10,815 | 9,214 | 6,507 | 5,161 | 7,981 | 5,542 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.31 | 1.6 | - | - | Upgrade
|
| Total Assets | 11,399 | 9,640 | 6,938 | 5,630 | 8,361 | 6,037 | Upgrade
|
| Accounts Payable | 29.83 | 23.76 | 22.47 | 7.35 | 7.69 | 13.78 | Upgrade
|
| Current Income Taxes Payable | - | 3.14 | 0.25 | 13.3 | - | 1.78 | Upgrade
|
| Other Current Liabilities | 11.69 | 15.15 | 11.42 | 16.21 | - | 0.04 | Upgrade
|
| Total Current Liabilities | 41.52 | 42.06 | 34.15 | 36.86 | 7.69 | 15.6 | Upgrade
|
| Long-Term Debt | 1,307 | 1,147 | 1,219 | 1,126 | 1,072 | 811.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.41 | 7.93 | - | - | 23.43 | 654.22 | Upgrade
|
| Total Liabilities | 1,364 | 1,197 | 1,253 | 1,163 | 1,103 | 1,481 | Upgrade
|
| Common Stock | 1,517 | 1,526 | 1,540 | 1,445 | 1,449 | 1,943 | Upgrade
|
| Retained Earnings | 1,112 | 1,073 | 1,008 | 1,331 | 216.13 | 191.53 | Upgrade
|
| Comprehensive Income & Other | 7,225 | 5,663 | 2,973 | 1,529 | 5,440 | 2,268 | Upgrade
|
| Total Common Equity | 9,854 | 8,262 | 5,521 | 4,305 | 7,105 | 4,402 | Upgrade
|
| Minority Interest | 29.03 | 29.03 | 11.98 | 9.96 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 10,035 | 8,443 | 5,685 | 4,468 | 7,258 | 4,555 | Upgrade
|
| Total Liabilities & Equity | 11,399 | 9,640 | 6,938 | 5,630 | 8,361 | 6,037 | Upgrade
|
| Total Debt | 1,307 | 1,147 | 1,219 | 1,126 | 1,072 | 811.43 | Upgrade
|
| Net Cash (Debt) | -775.71 | -770.37 | -823.46 | -689.23 | -757.06 | -357.13 | Upgrade
|
| Net Cash Per Share | -1.01 | -1.02 | -1.03 | -0.86 | -0.86 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 697.54 | 696.51 | 699.04 | 661.37 | 662.12 | 733.48 | Upgrade
|
| Total Common Shares Outstanding | 697.54 | 696.51 | 699.04 | 661.37 | 662.12 | 733.48 | Upgrade
|
| Working Capital | 542.75 | 383.73 | 392.87 | 431.02 | 372.19 | 478.81 | Upgrade
|
| Book Value Per Share | 14.13 | 11.86 | 7.90 | 6.51 | 10.73 | 6.00 | Upgrade
|
| Tangible Book Value | 9,854 | 8,262 | 5,521 | 4,305 | 7,105 | 4,402 | Upgrade
|
| Tangible Book Value Per Share | 14.13 | 11.86 | 7.90 | 6.51 | 10.73 | 6.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.