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
Total revenue
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
-33.01%29.22M
Net interest income
-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
14.13%-2.55M
-Net interest income
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Total interest expense
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
-14.13%2.55M
Non interest income
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
-31.81%31.76M
-Dividend income
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
-69.86%19.1M
Credit losses provision
Non interest expense
Selling and administrative expenses
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
-8.31%761K
-General and administrative expense
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
-8.31%761K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
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
-49.32%17.11M
Income tax
-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
-173.76%-3.89M
Earnings from equity interest net of tax
Net income
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
-26.27%21.01M
Net Income continuous operations
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
-26.27%21.01M
Noncontrolling interests
0
1.28M
1.28M
0
0
0
0
0
0
0
Net income attributable to the company
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
-26.27%21.01M
Preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Other under preferred stock dividend
-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
0.00%1.72M
Net income attributable to common stockholders
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
-27.96%19.29M
Diluted earnings per share
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
-12.12%0.29
Basic earnings per share
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
-27.27%0.24
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
--
--
--
--
--
--
--
--
(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
Total revenue 70.53%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-33.01%29.22M
Net interest income -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%-2.44M14.13%-2.55M
-Net interest income --0--0--0--0--0--0--0--0--0--0
-Total interest expense 7.87%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-14.13%2.55M
Non interest income 64.28%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-31.81%31.76M
-Dividend income 22.54%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-69.86%19.1M
Credit losses provision
Non interest expense
Selling and administrative expenses 317.29%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-8.31%761K
-General and administrative expense 317.29%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-8.31%761K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 147.78%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-49.32%17.11M
Income tax -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-173.76%-3.89M
Earnings from equity interest net of tax
Net income 261.98%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-26.27%21.01M
Net Income continuous operations 261.98%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-26.27%21.01M
Noncontrolling interests 01.28M1.28M0000000
Net income attributable to the company 261.98%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-26.27%21.01M
Preferred stock dividends 0000000000
Other under preferred stock dividend -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%1.72M0.00%1.72M
Net income attributable to common stockholders 346.75%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-27.96%19.29M
Diluted earnings per share 337.50%0.35-99.52%0.08-65.33%0.26-151.72%-0.15-33.33%0.084,829.41%16.76581.82%0.75-12.12%0.29
Basic earnings per share 371.43%0.33-99.50%0.07-65.57%0.21-162.50%-0.15-30.00%0.074,857.14%13.88577.78%0.61-27.27%0.24
Dividend per share
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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