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Partners Value Investments LP (TSXV:PVF.UN)
Canada flag Canada · Delayed Price · Currency is CAD
15.60
+0.02 (0.13%)
Oct 6, 2026, 9:30 AM EST

TSXV:PVF.UN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
143.08133.27113.6896.921,127122.99
Revenue Growth
14.96%17.23%17.30%-91.40%816.61%59.55%
Gross Profit
138.95128.8107.1390.761,125119.74
Operating Income
138.95128.8107.1390.761,125119.74
Net Income
86.7559.4265.055.371,11524.61
Earnings Per Share
0.110.080.090.011.390.03
EPS Growth
129.17%-11.11%1185.71%-99.50%4857.14%-24.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
889.25556.5376.86395.6436.61314.47
Total Debt
1,3081,3331,1471,2191,1261,072
Net Cash (Debt)
-418.85-776.63-770.37-823.46-689.23-757.06
Net Cash Growth
------
Net Cash Per Share
-0.53-1.00-1.02-1.03-0.86-0.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.8651.9410.831.1253.11-5.41
Free Cash Flow
36.8651.9410.831.1253.11-5.41
Free Cash Flow Growth
-19.52%380.85%-65.29%-41.41%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.11%96.65%94.24%93.65%99.79%97.36%
Operating Margin
97.11%96.65%94.24%93.65%99.79%97.36%
Pretax Margin
70.43%56.40%74.62%19.88%99.35%31.47%
Profit Margin
60.63%44.58%57.23%5.54%98.87%20.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.16154.12120.40847.362.85190.58
PS Ratio
53.7768.7168.9046.932.8238.13