Partners Value Investments LP
PVFUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 531.53M | 405.10M | 526.47M | 376.86M | 399.44M |
| Total Receivables | 52.74M | 56.01M | 54.38M | 48.92M | 33.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 584.27M | 461.10M | 580.84M | 425.78M | 432.66M |
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| Total Current Assets | 584.27M | 461.10M | 580.84M | 425.78M | 432.66M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.40B | 10.33B | 8.97B | 9.64B | 8.87B |
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| Total Accounts Payable | 29.83M | 27.39M | 28.34M | 23.76M | 19.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.69M | 1.87M | 15.85M | 18.29M | 884.00K |
| Total Other Current Liabilities | 11.69M | 1.87M | 15.85M | 18.29M | 884.00K |
| Total Current Liabilities | 41.52M | 29.26M | 44.19M | 42.06M | 20.78M |
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| Total Current Liabilities | 41.52M | 29.26M | 44.19M | 42.06M | 20.78M |
| Long-Term Debt | 1.31B | 1.23B | 1.28B | 1.15B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.41M | 11.72M | 9.47M | 7.93M | 2.97M |
| Total Liabilities | 1.36B | 1.27B | 1.34B | 1.20B | 1.22B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B |
| Retained Earnings | 1.11B | 1.09B | 1.10B | 1.07B | 1.06B |
| Treasury Stock & Other | 7.23B | 6.27B | 4.83B | 5.66B | 4.89B |
| Total Common Equity | 9.85B | 8.88B | 7.45B | 8.26B | 7.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 151.98M | 152.00M | 152.04M | 152.04M | 152.09M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 151.98M | 152.00M | 152.04M | 152.04M | 152.09M |
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| Total Common Equity | 9.85B | 8.88B | 7.45B | 8.26B | 7.48B |
| Total Preferred Equity | 151.98M | 152.00M | 152.04M | 152.04M | 152.09M |
| Total Minority Interest | 29.03M | 29.03M | 29.03M | 29.03M | 11.98M |
| Total Equity | 10.03B | 9.06B | 7.63B | 8.44B | 7.64B |
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