Partners Value Investments LP (TSXV:PVF.UN)
Canada · Delayed Price · Currency is CAD 15.60
+0.02 (0.13%)
Oct 6, 2026, 9:30 AM EST
TSXV:PVF.UN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 712.05 | 376.54 | 156.98 | 199.86 | 185.72 | 80.7 |
Trading Asset Securities | 177.2 | 179.97 | 219.88 | 195.74 | 250.89 | 233.77 |
Cash & Short-Term Investments | 889.25 | 556.5 | 376.86 | 395.6 | 436.61 | 314.47 |
Cash Growth | 119.52% | 47.67% | -4.74% | -9.39% | 38.84% | -30.78% |
Accounts Receivable | 58.4 | 54.44 | 48.92 | 31.42 | 31.27 | 26.86 |
Other Receivables | - | - | - | - | - | 5.43 |
Receivables | 58.4 | 54.44 | 48.92 | 31.42 | 31.27 | 32.29 |
Other Current Assets | - | - | - | - | - | 33.12 |
Total Current Assets | 947.65 | 610.94 | 425.78 | 427.02 | 467.88 | 379.89 |
Long-Term Investments | 9,802 | 10,723 | 9,214 | 6,507 | 5,161 | 7,981 |
Long-Term Deferred Tax Assets | - | - | - | 4.31 | 1.6 | - |
Total Assets | 10,750 | 11,334 | 9,640 | 6,938 | 5,630 | 8,361 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 17.45 | 16.31 | 23.76 | 22.47 | 7.35 | 7.69 |
Current Income Taxes Payable | 1.02 | 4.86 | 3.14 | 0.25 | 13.3 | - |
Other Current Liabilities | 304.69 | 10.77 | 15.15 | 11.42 | 16.21 | - |
Total Current Liabilities | 323.16 | 31.94 | 42.06 | 34.15 | 36.86 | 7.69 |
Long-Term Debt | 1,308 | 1,333 | 1,147 | 1,219 | 1,126 | 1,072 |
Long-Term Deferred Tax Liabilities | 16.3 | 17.45 | 7.93 | - | - | 23.43 |
Total Liabilities | 1,648 | 1,383 | 1,197 | 1,253 | 1,163 | 1,103 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,584 | 1,516 | 1,526 | 1,540 | 1,445 | 1,449 |
Retained Earnings | 1,174 | 1,133 | 1,073 | 1,008 | 1,331 | 216.13 |
Comprehensive Income & Other | 6,232 | 7,122 | 5,663 | 2,973 | 1,529 | 5,440 |
Total Common Equity | 8,990 | 9,771 | 8,262 | 5,521 | 4,305 | 7,105 |
Minority Interest | 29.18 | 29.18 | 29.03 | 11.98 | 9.96 | 0 |
Shareholders' Equity | 9,102 | 9,952 | 8,443 | 5,685 | 4,468 | 7,258 |
Total Liabilities & Equity | 10,750 | 11,334 | 9,640 | 6,938 | 5,630 | 8,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,308 | 1,333 | 1,147 | 1,219 | 1,126 | 1,072 |
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 |
Filing Date Shares Outstanding | 700.4 | 697.45 | 696.51 | 699.04 | 661.37 | 662.12 |
Total Common Shares Outstanding | 700.4 | 697.45 | 696.51 | 699.04 | 661.37 | 662.12 |
Working Capital | 624.48 | 579 | 383.73 | 392.87 | 431.02 | 372.19 |
Book Value Per Share | 12.84 | 14.01 | 11.86 | 7.90 | 6.51 | 10.73 |
Tangible Book Value | 8,990 | 9,771 | 8,262 | 5,521 | 4,305 | 7,105 |
Tangible Book Value Per Share | 12.84 | 14.01 | 11.86 | 7.90 | 6.51 | 10.73 |