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PVF.PR.U Partners Value Investments LP

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19.000
+0.500+2.70%

15min DelayMarket Closed Dec 13 16:00 ET

1.26BMarket Cap0.00P/E (TTM)

Partners Value Investments LP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash, cash equivalents and federal funds sold

-11.86%157.75M

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

-Cash and cash equivalents

-11.86%157.75M

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

-Available for sale securities

58.88%8.43B

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

-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

54.31%8.87B

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

Liabilities

Derivative product liabilities

----

--911K

----

Long term debt and capital lease obligation

0.46%221.32M

-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

Preferred securities outside stock equity

8.01%978.59M

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

Other liabilities

-8.48%20.78M

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

Total liabilities

6.50%1.22B

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

Shareholders'equity

Share capital

5.26%1.68B

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

-common stock

5.88%1.53B

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

-Preferred stock

-0.59%152.09M

-0.55%152.15M

-0.59%152.15M

-0.04%152.99M

-0.00%153.05M

Retained earnings

-20.77%1.06B

-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

Total stockholders'equity

66.36%7.63B

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

Noncontrolling interests

20.26%11.98M

0.00%9.96M

--9.96M

Total equity

66.26%7.64B

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold	-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	130.13%185.72M	130.13%185.72M
-Cash and cash equivalents	-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	130.13%185.72M	130.13%185.72M
-Available for sale securities	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	-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	-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	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	-32.66%5.63B	-32.66%5.63B
Liabilities
Derivative product liabilities	----	----	--911K	----	----	----	----	----	----	----
Long term debt and capital lease obligation	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	-6.68%220.71M	-6.68%220.71M
Preferred securities outside stock equity	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	8.40%905.13M	8.40%905.13M
Other liabilities	-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	379.14%36.86M	379.14%36.86M
Total liabilities	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	5.45%1.16B	5.45%1.16B
Shareholders'equity
Share capital	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	-0.26%1.6B	-0.26%1.6B
-common stock	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	-0.29%1.45B	-0.29%1.45B
-Preferred stock	-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	-0.00%153.05M	-0.00%153.05M
Retained earnings	-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	515.68%1.33B	515.68%1.33B
Total stockholders'equity	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	-38.59%4.46B	-38.59%4.46B
Noncontrolling interests	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	--9.96M	--9.96M
Total equity	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	-38.45%4.47B	-38.45%4.47B
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	--	--	--	--	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.PR.U Partners Value Investments LP

Partners Value Investments LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow