Partners Value Investments LP
PVLUF
$93.79
$43.6487.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.86M | 399.44M | 348.91M | 381.62M | 395.60M |
| Total Receivables | 48.92M | 33.21M | 32.52M | 31.87M | 31.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.78M | 432.66M | 381.43M | 413.49M | 427.02M |
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| Total Current Assets | 425.78M | 432.66M | 381.43M | 413.49M | 427.02M |
| 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 | -- | -- | 1.19M | -- | 4.31M |
| Total Assets | 9.64B | 8.87B | 7.02B | 7.22B | 6.94B |
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| Total Accounts Payable | 23.76M | 19.89M | 19.56M | 24.97M | 22.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.29M | 884.00K | 3.35M | 1.53M | 11.68M |
| Total Other Current Liabilities | 18.29M | 884.00K | 3.35M | 1.53M | 11.68M |
| Total Current Liabilities | 42.06M | 20.78M | 22.91M | 26.50M | 34.15M |
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| Total Current Liabilities | 42.06M | 20.78M | 22.91M | 26.50M | 34.15M |
| Long-Term Debt | 1.15B | 1.20B | 1.16B | 1.20B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.93M | 2.97M | -- | 911.00K | -- |
| Total Liabilities | 1.20B | 1.22B | 1.18B | 1.23B | 1.25B |
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| Common Stock & APIC | 1.53B | 1.53B | 1.54B | 1.54B | 1.54B |
| Retained Earnings | 1.07B | 1.06B | 1.05B | 1.03B | 1.01B |
| Treasury Stock & Other | 5.66B | 4.89B | 3.09B | 3.26B | 2.97B |
| Total Common Equity | 8.26B | 7.48B | 5.67B | 5.83B | 5.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 152.04M | 152.09M | 152.15M | 152.15M | 152.15M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 152.04M | 152.09M | 152.15M | 152.15M | 152.15M |
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| Total Common Equity | 8.26B | 7.48B | 5.67B | 5.83B | 5.52B |
| Total Preferred Equity | 152.04M | 152.09M | 152.15M | 152.15M | 152.15M |
| Total Minority Interest | 29.03M | 11.98M | 11.98M | 11.98M | 11.98M |
| Total Equity | 8.44B | 7.64B | 5.84B | 6.00B | 5.69B |
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