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PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP (PVF-PR-U.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:PVF-PR-U - BMG6936M1183

23.55 USD
-0.2 (-0.84%)
Last: 12/2/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PVF-PR-U.CA Cash Equivalents ChartPVF-PR-U.CA Cash Equivalents over time chart
200.84M156.98M199.86M185.72M80.70M
Receivables
PVF-PR-U.CA Receivables ChartPVF-PR-U.CA Receivables over time chart
56.01M48.92M31.42M31.27M32.29M
Total Current Assets
PVF-PR-U.CA Total Current Assets ChartPVF-PR-U.CA Total Current Assets over time chart
256.85M205.90M231.27M216.99M113.00M
 
Non-Current Assets
Investments And Advances
PVF-PR-U.CA Investments And Advances ChartPVF-PR-U.CA Investments And Advances over time chart
10.07B9.43B6.70B5.41B8.21B
Other Non-Current Assets
PVF-PR-U.CA Other Non-Current Assets ChartPVF-PR-U.CA Other Non-Current Assets over time chart
N/A0.004.31M1.60MN/A
Total Non-Current Assets
PVF-PR-U.CA Total Non-Current Assets ChartPVF-PR-U.CA Total Non-Current Assets over time chart
10.07B9.43B6.71B5.41B8.25B
 
TOTAL ASSETS
PVF-PR-U.CA TOTAL ASSETS ChartPVF-PR-U.CA TOTAL ASSETS over time chart
10.33B9.64B6.94B5.63B8.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
PVF-PR-U.CA Short Term Debt ChartPVF-PR-U.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
PVF-PR-U.CA Accounts Payable ChartPVF-PR-U.CA Accounts Payable over time chart
29.26MN/AN/AN/A7.69M
Other Current Liabilities
PVF-PR-U.CA Other Current Liabilities ChartPVF-PR-U.CA Other Current Liabilities over time chart
N/A26.90M22.73M20.65MN/A
Total Current Liabilities
PVF-PR-U.CA Total Current Liabilities ChartPVF-PR-U.CA Total Current Liabilities over time chart
29.26M26.90M22.73M20.65M7.69M
 
Non-Current Liabilities
Long Term Debt
PVF-PR-U.CA Long Term Debt ChartPVF-PR-U.CA Long Term Debt over time chart
1.23B1.15B1.22B1.13B1.07B
Deferred Taxes/Income
PVF-PR-U.CA Deferred Taxes/Income ChartPVF-PR-U.CA Deferred Taxes/Income over time chart
11.71M7.93MN/A0.0023.43M
Other Non-Current Liabilities
PVF-PR-U.CA Other Non-Current Liabilities ChartPVF-PR-U.CA Other Non-Current Liabilities over time chart
N/A15.15M11.42M16.21M0.00
Total Non-Current Liabilities
PVF-PR-U.CA Total Non-Current Liabilities ChartPVF-PR-U.CA Total Non-Current Liabilities over time chart
1.27B1.20B1.24B1.15B1.09B
 
TOTAL LIABILITIES
PVF-PR-U.CA TOTAL LIABILITIES ChartPVF-PR-U.CA TOTAL LIABILITIES over time chart
1.30B1.23B1.27B1.17B1.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PVF-PR-U.CA Retained Earnings ChartPVF-PR-U.CA Retained Earnings over time chart
1.09B1.07B1.01B1.33B216.13M
Minority Interest
PVF-PR-U.CA Minority Interest ChartPVF-PR-U.CA Minority Interest over time chart
29.03M29.03M11.98M9.96MN/A
Common Shares
PVF-PR-U.CA Common Shares ChartPVF-PR-U.CA Common Shares over time chart
1.67B1.68B1.69B1.60B1.60B
Other Shareholders' Equity
PVF-PR-U.CA Other Shareholders' Equity ChartPVF-PR-U.CA Other Shareholders' Equity over time chart
6.27B5.66B2.97B1.53B5.44B
Shares Outstanding
PVF-PR-U.CA Shares Outstanding ChartPVF-PR-U.CA Shares Outstanding over time chart
697.91M696.51M699.04M661.37M662.12M
Tangible Book Value per Share
PVF-PR-U.CA Tangible Book Value per Share ChartPVF-PR-U.CA Tangible Book Value per Share over time chart
12.7211.867.906.5110.73
Total Shareholders' Equity
PVF-PR-U.CA Total Shareholders' Equity ChartPVF-PR-U.CA Total Shareholders' Equity over time chart
9.03B8.41B5.67B4.46B7.26B
 
TOTAL LIABILITIES AND EQUITY
PVF-PR-U.CA TOTAL LIABILITIES AND EQUITY ChartPVF-PR-U.CA TOTAL LIABILITIES AND EQUITY over time chart
10.33B9.64B6.94B5.63B8.36B
 
Statistics
Debt/Equity
PVF-PR-U.CA Debt/Equity ChartPVF-PR-U.CA Debt/Equity over time chart
0.140.140.210.250.15
Current Ratio
PVF-PR-U.CA Current Ratio ChartPVF-PR-U.CA Current Ratio over time chart
8.787.6510.1810.5114.69
Return On Assets (ROA)
PVF-PR-U.CA Return On Assets (ROA) ChartPVF-PR-U.CA Return On Assets (ROA) over time chart
0.34%0.67%0.08%19.80%0.29%
Return On Equity (ROE)
PVF-PR-U.CA Return On Equity (ROE) ChartPVF-PR-U.CA Return On Equity (ROE) over time chart
0.38%0.77%0.09%25.00%0.34%
Return On Invested Capital (ROIC)
PVF-PR-U.CA Return On Invested Capital (ROIC) ChartPVF-PR-U.CA Return On Invested Capital (ROIC) over time chart
0.53%0.48%0.45%16.41%0.75%
Return On Invested Capital Ex Cash (ROICexc)
PVF-PR-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartPVF-PR-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.54%0.49%0.46%16.97%0.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PVF-PR-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPVF-PR-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.54%0.49%0.46%16.97%0.76%

All data in USD , ROIC based on taxRate of 0.14

Charts

PVF-PR-U.CA Balance Sheet Over Time ChartPVF-PR-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PVF-PR-U.CA Balance Sheet - Short Vs Long Term ChartPVF-PR-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B