Partners Value Investments LP
PVLUF
$10.02
-$0.5096-4.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 405.10M | 526.47M | 376.86M | 399.44M | 348.91M |
| Total Receivables | 56.01M | 54.38M | 48.92M | 33.21M | 32.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 461.10M | 580.84M | 425.78M | 432.66M | 381.43M |
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| Total Current Assets | 461.10M | 580.84M | 425.78M | 432.66M | 381.43M |
| 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 |
| Total Assets | 10.33B | 8.97B | 9.64B | 8.87B | 7.02B |
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| Total Accounts Payable | 27.39M | 28.34M | 23.76M | 19.89M | 19.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.87M | 15.85M | 18.29M | 884.00K | 3.35M |
| Total Other Current Liabilities | 1.87M | 15.85M | 18.29M | 884.00K | 3.35M |
| Total Current Liabilities | 29.26M | 44.19M | 42.06M | 20.78M | 22.91M |
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| Total Current Liabilities | 29.26M | 44.19M | 42.06M | 20.78M | 22.91M |
| Long-Term Debt | 1.23B | 1.28B | 1.15B | 1.20B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.72M | 9.47M | 7.93M | 2.97M | -- |
| Total Liabilities | 1.27B | 1.34B | 1.20B | 1.22B | 1.18B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.53B | 1.53B | 1.54B |
| Retained Earnings | 1.09B | 1.10B | 1.07B | 1.06B | 1.05B |
| Treasury Stock & Other | 6.27B | 4.83B | 5.66B | 4.89B | 3.09B |
| Total Common Equity | 8.88B | 7.45B | 8.26B | 7.48B | 5.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 152.00M | 152.04M | 152.04M | 152.09M | 152.15M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 152.00M | 152.04M | 152.04M | 152.09M | 152.15M |
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| Total Common Equity | 8.88B | 7.45B | 8.26B | 7.48B | 5.67B |
| Total Preferred Equity | 152.00M | 152.04M | 152.04M | 152.09M | 152.15M |
| Total Minority Interest | 29.03M | 29.03M | 29.03M | 11.98M | 11.98M |
| Total Equity | 9.06B | 7.63B | 8.44B | 7.64B | 5.84B |
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