TSXV:PVF.UN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	376.54	156.98	199.86	185.72	80.7
Trading Asset Securities	179.97	219.88	195.74	250.89	233.77
Cash & Short-Term Investments	556.5	376.86	395.6	436.61	314.47
Cash Growth	47.67%	-4.74%	-9.39%	38.84%	-30.78%
Accounts Receivable	54.44	48.92	31.42	31.27	26.86
Other Receivables	-	-	-	-	5.43
Receivables	54.44	48.92	31.42	31.27	32.29
Other Current Assets	-	-	-	-	33.12
Total Current Assets	610.94	425.78	427.02	467.88	379.89
Long-Term Investments	10,723	9,214	6,507	5,161	7,981
Long-Term Deferred Tax Assets	-	-	4.31	1.6	-
Total Assets	11,334	9,640	6,938	5,630	8,361
Accounts Payable	16.31	23.76	22.47	7.35	7.69
Current Income Taxes Payable	4.86	3.14	0.25	13.3	-
Other Current Liabilities	10.77	15.15	11.42	16.21	-
Total Current Liabilities	31.94	42.06	34.15	36.86	7.69
Long-Term Debt	1,333	1,147	1,219	1,126	1,072
Long-Term Deferred Tax Liabilities	17.45	7.93	-	-	23.43
Total Liabilities	1,383	1,197	1,253	1,163	1,103
Common Stock	1,516	1,526	1,540	1,445	1,449
Retained Earnings	1,133	1,073	1,008	1,331	216.13
Comprehensive Income & Other	7,122	5,663	2,973	1,529	5,440
Total Common Equity	9,771	8,262	5,521	4,305	7,105
Minority Interest	29.18	29.03	11.98	9.96	0
Shareholders' Equity	9,952	8,443	5,685	4,468	7,258
Total Liabilities & Equity	11,334	9,640	6,938	5,630	8,361
Total Debt	1,333	1,147	1,219	1,126	1,072
Net Cash (Debt)	-776.63	-770.37	-823.46	-689.23	-757.06
Net Cash Per Share	-1.00	-1.02	-1.03	-0.86	-0.86
Filing Date Shares Outstanding	697.45	696.51	699.04	661.37	662.12
Total Common Shares Outstanding	697.45	696.51	699.04	661.37	662.12
Working Capital	579	383.73	392.87	431.02	372.19
Book Value Per Share	14.01	11.86	7.90	6.51	10.73
Tangible Book Value	9,771	8,262	5,521	4,305	7,105
Tangible Book Value Per Share	14.01	11.86	7.90	6.51	10.73

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