CA Stock MarketDetailed Quotes

PVF.PR.U Partners Value Investments LP

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  • 21.500
  • 0.0000.00%
15min DelayMarket Closed Oct 8 16:00 ET
1.42BMarket Cap0.00P/E (TTM)

Partners Value Investments LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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%112.23M38.56%159.21M7.61%199.86M7.61%199.86M-22.52%178.97M-66.26%80.27M-56.19%114.91M130.13%185.72M130.13%185.72M-32.88%230.99M
-Cash and cash equivalents 39.82%112.23M38.56%159.21M7.61%199.86M7.61%199.86M-22.52%178.97M-66.26%80.27M-56.19%114.91M130.13%185.72M130.13%185.72M-32.88%230.99M
-Available for sale securities 17.92%6.64B24.29%6.81B26.09%6.51B26.09%6.51B--5.31B--5.63B--5.48B-35.34%5.16B-35.34%5.16B----
Receivables --------0.47%31.42M0.47%31.42M------------16.41%31.27M16.41%31.27M----
Other assets -7.59%32.52M-57.73%31.87M--------15.97%34.76M19.65%35.19M119.93%75.4M---------39.93%29.98M
Total assets 15.92%7.02B21.30%7.22B23.23%6.94B23.23%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%220.98M2.30%225.79M2.30%225.79M1.92%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%937.29M7.93%979.34M9.74%993.27M9.74%993.27M1.72%906M-1.75%921.99M-5.31%907.39M8.40%905.13M8.40%905.13M49.57%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%21.77M91.85%67.61M379.14%36.86M379.14%36.86M189.64%40.2M
Total liabilities 0.81%1.18B2.63%1.23B7.78%1.25B7.78%1.25B0.17%1.15B-2.26%1.17B-3.62%1.2B5.45%1.16B5.45%1.16B32.68%1.15B
Shareholders'equity
Share capital 5.73%1.69B5.82%1.69B5.90%1.69B5.90%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%1.54B6.49%1.54B6.59%1.54B6.59%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%153.05M0.00%153.05M
Retained earnings -20.68%1.05B-22.70%1.03B-24.23%1.01B-24.23%1.01B358.54%1.34B444.31%1.33B--1.34B515.68%1.33B515.68%1.33B--292.97M
Total stockholders'equity 19.54%5.83B26.01%5.98B27.27%5.67B27.27%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%11.98M20.26%11.98M20.26%11.98M20.26%11.98M0.00%9.96M0.00%9.96M--9.96M--9.96M--9.96M--9.96M
Total equity 19.54%5.84B26.00%6B27.26%5.69B27.26%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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