CA Stock MarketDetailed Quotes

PVF.PR.U Partners Value Investments LP

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  • 19.000
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
1.26BMarket Cap0.00P/E (TTM)

Partners Value Investments LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
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
1,363.26%1.17B
102,841.78%1.05B
Net interest income
-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
-10.04%-9.79M
6.92%-2.34M
-Net interest income
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Total interest expense
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
10.04%9.79M
-6.92%2.34M
Non interest income
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
1,227.30%1.18B
29,719.15%1.05B
-Dividend income
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
852.69%1.12B
5,713.20%1.06B
Credit losses provision
Non interest expense
Selling and administrative expenses
-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
-27.39%2.36M
-75.51%310K
-General and administrative expense
-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
-27.39%2.36M
-75.51%310K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
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
2,793.90%1.12B
12,765.88%1.04B
Income tax
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
-120.10%-1.45M
144.71%1.18M
Earnings from equity interest net of tax
Net income
-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
3,460.82%1.12B
18,761.51%1.04B
Net Income continuous operations
-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
3,460.82%1.12B
18,761.51%1.04B
Noncontrolling interests
0
0
0
1.28M
1.28M
0
0
0
0
0
Net income attributable to the company
-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
3,460.82%1.12B
18,761.51%1.04B
Preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Other under preferred stock dividend
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
-0.01%6.89M
-0.06%1.72M
Net income attributable to common stockholders
-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
4,429.62%1.11B
14,331.01%1.04B
Diluted earnings per share
-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
4,829.41%16.76
Basic earnings per share
-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
4,857.14%13.88
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
--
--
--
--
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
Total revenue 1.48%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%20.76M1,363.26%1.17B102,841.78%1.05B
Net interest income -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-10.04%-9.79M6.92%-2.34M
-Net interest income --0--0--0--0--0--0--0--0--0--0
-Total interest expense 9.47%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%2.3M10.04%9.79M-6.92%2.34M
Non interest income 2.06%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%23.06M1,227.30%1.18B29,719.15%1.05B
-Dividend income 12.80%24.06M3.30%23.43M22.54%24.03M-92.40%85.11M-97.98%21.5M7.73%21.33M18.72%22.68M2.42%19.61M852.69%1.12B5,713.20%1.06B
Credit losses provision
Non interest expense
Selling and administrative expenses -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-27.39%2.36M-75.51%310K
-General and administrative expense -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-27.39%2.36M-75.51%310K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 5.29%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%9.02M2,793.90%1.12B12,765.88%1.04B
Income tax 402.57%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-120.10%-1.45M144.71%1.18M
Earnings from equity interest net of tax
Net income -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%7.25M3,460.82%1.12B18,761.51%1.04B
Net Income continuous operations -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%7.25M3,460.82%1.12B18,761.51%1.04B
Noncontrolling interests 0001.28M1.28M00000
Net income attributable to the company -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%7.25M3,460.82%1.12B18,761.51%1.04B
Preferred stock dividends 0000000000
Other under preferred stock dividend 40.09%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-0.01%6.89M-0.06%1.72M
Net income attributable to common stockholders -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%5.53M4,429.62%1.11B14,331.01%1.04B
Diluted earnings per share -34.62%0.17280.00%0.27337.50%0.35-99.52%0.08-65.33%0.26-151.72%-0.15-33.33%0.084,829.41%16.76
Basic earnings per share -23.81%0.16266.67%0.25371.43%0.33-99.50%0.07-65.57%0.21-162.50%-0.15-30.00%0.074,857.14%13.88
Dividend per share
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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