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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Total revenue
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
150.85%55.42M
Net interest income
-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
-14.21%-2.44M
-Net interest income
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Total interest expense
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
14.21%2.44M
Non interest income
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
138.82%57.86M
-Dividend income
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
13.42%19.8M
Credit losses provision
Non interest expense
Selling and administrative expenses
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
-5.58%423K
-General and administrative expense
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
-5.58%423K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
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
218.30%43.53M
Income tax
-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
-290.53%-7.48M
Earnings from equity interest net of tax
Net income
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
423.36%51.01M
Net Income continuous operations
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
423.36%51.01M
Noncontrolling interests
0
0
1.28M
1.28M
0
0
0
0
0
0
Net income attributable to the company
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
423.36%51.01M
Preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Other under preferred stock dividend
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
0.00%1.72M
Net income attributable to common stockholders
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
514.21%49.29M
Diluted earnings per share
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
581.82%0.75
Basic earnings per share
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
577.78%0.61
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
--
--
(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
Total revenue 330.45%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%1.05B150.85%55.42M
Net interest income -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-14.21%-2.44M
-Net interest income --0--0--0--0--0--0--0--0--0--0
-Total interest expense 8.58%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%2.34M14.21%2.44M
Non interest income 251.19%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%1.05B138.82%57.86M
-Dividend income 3.30%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%1.06B13.42%19.8M
Credit losses provision
Non interest expense
Selling and administrative expenses 184.68%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-5.58%423K
-General and administrative expense 184.68%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-5.58%423K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 510.71%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%1.04B218.30%43.53M
Income tax -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-290.53%-7.48M
Earnings from equity interest net of tax
Net income 365.29%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%1.04B423.36%51.01M
Net Income continuous operations 365.29%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%1.04B423.36%51.01M
Noncontrolling interests 001.28M1.28M000000
Net income attributable to the company 365.29%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%1.04B423.36%51.01M
Preferred stock dividends 0000000000
Other under preferred stock dividend 39.92%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%1.72M0.00%1.72M
Net income attributable to common stockholders 294.62%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%1.04B514.21%49.29M
Diluted earnings per share 280.00%0.27337.50%0.35-99.52%0.08-65.33%0.26-151.72%-0.15-33.33%0.084,829.41%16.76581.82%0.75
Basic earnings per share 266.67%0.25371.43%0.33-99.50%0.07-65.57%0.21-162.50%-0.15-30.00%0.074,857.14%13.88577.78%0.61
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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