TSXV:PVF.UN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	349.42	156.98	199.86	185.72	80.7	316.72
Trading Asset Securities	182.11	219.88	195.74	250.89	233.77	137.59
Cash & Short-Term Investments	531.53	376.86	395.6	436.61	314.47	454.31
Cash Growth	33.07%	-4.74%	-9.39%	38.84%	-30.78%	252.23%
Accounts Receivable	52.74	48.92	31.42	31.27	26.86	16.16
Other Receivables	-	-	-	-	5.43	-
Receivables	52.74	48.92	31.42	31.27	32.29	16.16
Other Current Assets	-	-	-	-	33.12	23.95
Total Current Assets	584.27	425.78	427.02	467.88	379.89	494.42
Long-Term Investments	10,815	9,214	6,507	5,161	7,981	5,542
Long-Term Deferred Tax Assets	-	-	4.31	1.6	-	-
Total Assets	11,399	9,640	6,938	5,630	8,361	6,037
Accounts Payable	29.83	23.76	22.47	7.35	7.69	13.78
Current Income Taxes Payable	-	3.14	0.25	13.3	-	1.78
Other Current Liabilities	11.69	15.15	11.42	16.21	-	0.04
Total Current Liabilities	41.52	42.06	34.15	36.86	7.69	15.6
Long-Term Debt	1,307	1,147	1,219	1,126	1,072	811.43
Long-Term Deferred Tax Liabilities	15.41	7.93	-	-	23.43	654.22
Total Liabilities	1,364	1,197	1,253	1,163	1,103	1,481
Common Stock	1,517	1,526	1,540	1,445	1,449	1,943
Retained Earnings	1,112	1,073	1,008	1,331	216.13	191.53
Comprehensive Income & Other	7,225	5,663	2,973	1,529	5,440	2,268
Total Common Equity	9,854	8,262	5,521	4,305	7,105	4,402
Minority Interest	29.03	29.03	11.98	9.96	0	0
Shareholders' Equity	10,035	8,443	5,685	4,468	7,258	4,555
Total Liabilities & Equity	11,399	9,640	6,938	5,630	8,361	6,037
Total Debt	1,307	1,147	1,219	1,126	1,072	811.43
Net Cash (Debt)	-775.71	-770.37	-823.46	-689.23	-757.06	-357.13
Net Cash Per Share	-1.01	-1.02	-1.03	-0.86	-0.86	-0.41
Filing Date Shares Outstanding	697.54	696.51	699.04	661.37	662.12	733.48
Total Common Shares Outstanding	697.54	696.51	699.04	661.37	662.12	733.48
Working Capital	542.75	383.73	392.87	431.02	372.19	478.81
Book Value Per Share	14.13	11.86	7.90	6.51	10.73	6.00
Tangible Book Value	9,854	8,262	5,521	4,305	7,105	4,402
Tangible Book Value Per Share	14.13	11.86	7.90	6.51	10.73	6.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.