CA Stock MarketDetailed Quotes

PVF.UN Partners Value Investments LP

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  • 85.000
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
5.94BMarket 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
(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
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
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
-10.35%237.89M
-Cash and cash equivalents
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
-10.35%237.89M
-Available for sale securities
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
-57.73%31.87M
0.47%31.42M
0.47%31.42M
15.97%34.76M
19.65%35.19M
119.93%75.4M
16.41%31.27M
16.41%31.27M
-39.93%29.98M
-37.99%29.41M
Total assets
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
-12.09%6.4B
Liabilities
Derivative product liabilities
--911K
----
----
----
----
----
----
----
----
----
Payables
-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
123.62%25.05M
-Accounts payable
-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
123.62%25.05M
Long term debt and capital lease obligation
-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
92.66%232.18M
Preferred securities outside stock equity
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
54.26%938.45M
Total liabilities
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
57.16%1.2B
Shareholders'equity
Share capital
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
-75.46%1.6B
-common stock
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
-77.28%1.45B
-Preferred stock
-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
0.00%153.05M
Retained earnings
-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
--243.68M
Total stockholders'equity
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
-20.33%5.19B
Noncontrolling interests
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
--9.96M
Total equity
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
-20.18%5.2B
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 38.56%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-10.35%237.89M
-Cash and cash equivalents 38.56%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-10.35%237.89M
-Available for sale securities 24.29%6.81B26.09%6.51B26.09%6.51B--5.31B--5.63B--5.48B-35.34%5.16B-35.34%5.16B--------
Receivables -57.73%31.87M0.47%31.42M0.47%31.42M15.97%34.76M19.65%35.19M119.93%75.4M16.41%31.27M16.41%31.27M-39.93%29.98M-37.99%29.41M
Total assets 21.30%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-12.09%6.4B
Liabilities
Derivative product liabilities --911K------------------------------------
Payables -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%40.2M123.62%25.05M
-Accounts payable -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%40.2M123.62%25.05M
Long term debt and capital lease obligation -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%216.16M92.66%232.18M
Preferred securities outside stock equity 7.93%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%890.67M54.26%938.45M
Total liabilities 2.63%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%1.15B57.16%1.2B
Shareholders'equity
Share capital 5.82%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-75.46%1.6B
-common stock 6.49%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-77.28%1.45B
-Preferred stock -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%153.05M0.00%153.05M
Retained earnings -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--243.68M
Total stockholders'equity 26.01%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-20.33%5.19B
Noncontrolling interests 20.26%11.98M20.26%11.98M20.26%11.98M0.00%9.96M0.00%9.96M--9.96M--9.96M--9.96M--9.96M--9.96M
Total equity 26.00%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-20.18%5.2B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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