Partners Value Investments LP
PVFUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.55% | 65.68% | 4.70% | 31.21% | -23.05% |
| Total Receivables | 12.29% | -4.47% | 3.23% | -5.83% | 3.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.71% | 59.43% | 4.57% | 26.71% | -20.62% |
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| Total Current Assets | -2.71% | 59.43% | 4.57% | 26.71% | -20.62% |
| 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 | 4.04% | -8.84% | -0.57% | 10.36% | 15.15% |
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| Total Accounts Payable | -6.13% | 14.00% | -45.32% | 8.89% | -3.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.25% | 1,794.45% | 33.68% | 525.19% | -88.20% |
| Total Other Current Liabilities | 3.25% | 1,794.45% | 33.68% | 525.19% | -88.20% |
| Total Current Liabilities | 2.70% | 885.24% | -23.08% | 41.88% | -33.78% |
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| Total Current Liabilities | 2.70% | 885.24% | -23.08% | 41.88% | -33.78% |
| Long-Term Debt | -1.13% | -0.76% | 1.98% | 6.30% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | -8.16% | 13.22% | 31.52% | 23.72% |
| Total Liabilities | -0.37% | 19.61% | 1.35% | 7.36% | -4.91% |
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| Common Stock & APIC | 4.57% | -0.06% | -0.08% | -0.32% | -0.06% |
| Retained Earnings | 1.07% | 2.52% | 1.89% | 2.28% | -0.78% |
| Treasury Stock & Other | 7.06% | -18.27% | -1.43% | 15.26% | 29.66% |
| Total Common Equity | 5.80% | -13.03% | -0.85% | 11.00% | 19.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -45.60% | 0.00% | 0.00% | -0.01% | -0.02% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -45.60% | 0.00% | 0.00% | -0.01% | -0.02% |
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| Total Common Equity | 5.80% | -13.03% | -0.85% | 11.00% | 19.11% |
| Total Preferred Equity | -45.60% | 0.00% | 0.00% | -0.01% | -0.02% |
| Total Minority Interest | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% |
| Total Equity | 4.88% | -12.79% | -0.83% | 10.78% | 18.66% |
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