CA Stock MarketDetailed Quotes

Partners Value Investments LP (PVF.UN)

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  • 16.730
  • -0.010-0.06%
15min DelayMarket Closed Apr 24 16:00 ET
11.80BMarket Cap134.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Partners Value Investments LP (PVF.UN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-5.30%127.63M
1.94%38.6M
35.25%41.41M
-70.16%9.22M
8.49%38.41M
90.46%134.77M
199.19%37.86M
1.48%30.61M
330.45%30.89M
70.53%35.4M
Net interest income
1.30%-10M
-0.28%-2.53M
1.20%-2.56M
1.73%-2.5M
2.58%-2.42M
-6.87%-10.14M
-1.86%-2.52M
-9.47%-2.59M
-8.58%-2.55M
-7.87%-2.48M
-Net interest income
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Total interest expense
-1.30%10M
0.28%2.53M
-1.20%2.56M
-1.73%2.5M
-2.58%2.42M
6.87%10.14M
1.86%2.52M
9.47%2.59M
8.58%2.55M
7.87%2.48M
Non interest income
-5.02%137.63M
1.84%41.13M
32.41%43.96M
-64.95%11.72M
7.76%40.83M
80.58%144.9M
166.91%40.38M
2.06%33.2M
251.19%33.43M
64.28%37.89M
-Dividend income
11.02%105.55M
10.89%26.12M
10.68%26.63M
12.00%26.24M
10.54%26.56M
11.70%95.07M
9.57%23.55M
12.80%24.06M
3.30%23.43M
22.54%24.03M
Credit losses provision
Non interest expense
Selling and administrative expenses
-31.81%4.47M
-37.75%981K
-12.20%1.09M
-19.45%1.05M
-44.52%1.35M
6.43%6.55M
-56.76%1.58M
-15.78%1.24M
184.68%1.3M
317.29%2.44M
-General and administrative expense
-31.81%4.47M
-37.75%981K
-12.20%1.09M
-19.45%1.05M
-44.52%1.35M
6.43%6.55M
-56.76%1.58M
-15.78%1.24M
184.68%1.3M
317.29%2.44M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-11.39%75.16M
-1.22%25.29M
54.50%28.42M
-125.13%-4.65M
16.81%26.1M
340.21%84.83M
1,041.38%25.6M
5.29%18.4M
510.71%18.49M
147.78%22.35M
Income tax
-44.72%6.08M
-87.35%1.81M
-66.07%1.28M
149.18%1.54M
137.41%1.46M
141.82%11M
3,596.11%14.27M
402.57%3.77M
-185.68%-3.12M
-321.59%-3.91M
Earnings from equity interest net of tax
Net income
-6.43%69.08M
107.26%23.48M
85.57%27.14M
-128.60%-6.18M
-6.16%24.64M
401.54%73.83M
464.86%11.33M
-21.86%14.63M
365.29%21.61M
261.98%26.26M
Net Income continuous operations
-6.43%69.08M
107.26%23.48M
85.57%27.14M
-128.60%-6.18M
-6.16%24.64M
401.54%73.83M
464.86%11.33M
-21.86%14.63M
365.29%21.61M
261.98%26.26M
Noncontrolling interests
0
0
0
0
0
Net income attributable to the company
-6.43%69.08M
107.26%23.48M
85.57%27.14M
-128.60%-6.18M
-6.16%24.64M
449.30%73.83M
358.36%11.33M
-21.86%14.63M
365.29%21.61M
261.98%26.26M
Preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Other under preferred stock dividend
10.19%9.67M
0.29%2.42M
0.04%2.41M
0.37%2.42M
56.80%2.42M
8.67%8.77M
-17.16%2.41M
40.09%2.41M
39.92%2.41M
-10.34%1.54M
Net income attributable to common stockholders
-8.67%59.42M
136.14%21.06M
102.46%24.73M
-144.77%-8.6M
-10.09%22.22M
1,111.89%65.05M
222.31%8.92M
-28.13%12.22M
294.62%19.21M
346.75%24.71M
Diluted earnings per share
0.00%0.09
100.00%0.04
-133.33%-0.1
-8.57%0.32
12.50%0.09
-92.31%0.02
300.00%0.3
337.50%0.35
Basic earnings per share
0.00%0.09
50.00%0.03
-133.33%-0.1
-12.12%0.29
28.57%0.09
-90.48%0.02
300.00%0.3
371.43%0.33
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -5.30%127.63M1.94%38.6M35.25%41.41M-70.16%9.22M8.49%38.41M90.46%134.77M199.19%37.86M1.48%30.61M330.45%30.89M70.53%35.4M
Net interest income 1.30%-10M-0.28%-2.53M1.20%-2.56M1.73%-2.5M2.58%-2.42M-6.87%-10.14M-1.86%-2.52M-9.47%-2.59M-8.58%-2.55M-7.87%-2.48M
-Net interest income --0--0--0--0--0--0--0--0--0--0
-Total interest expense -1.30%10M0.28%2.53M-1.20%2.56M-1.73%2.5M-2.58%2.42M6.87%10.14M1.86%2.52M9.47%2.59M8.58%2.55M7.87%2.48M
Non interest income -5.02%137.63M1.84%41.13M32.41%43.96M-64.95%11.72M7.76%40.83M80.58%144.9M166.91%40.38M2.06%33.2M251.19%33.43M64.28%37.89M
-Dividend income 11.02%105.55M10.89%26.12M10.68%26.63M12.00%26.24M10.54%26.56M11.70%95.07M9.57%23.55M12.80%24.06M3.30%23.43M22.54%24.03M
Credit losses provision
Non interest expense
Selling and administrative expenses -31.81%4.47M-37.75%981K-12.20%1.09M-19.45%1.05M-44.52%1.35M6.43%6.55M-56.76%1.58M-15.78%1.24M184.68%1.3M317.29%2.44M
-General and administrative expense -31.81%4.47M-37.75%981K-12.20%1.09M-19.45%1.05M-44.52%1.35M6.43%6.55M-56.76%1.58M-15.78%1.24M184.68%1.3M317.29%2.44M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -11.39%75.16M-1.22%25.29M54.50%28.42M-125.13%-4.65M16.81%26.1M340.21%84.83M1,041.38%25.6M5.29%18.4M510.71%18.49M147.78%22.35M
Income tax -44.72%6.08M-87.35%1.81M-66.07%1.28M149.18%1.54M137.41%1.46M141.82%11M3,596.11%14.27M402.57%3.77M-185.68%-3.12M-321.59%-3.91M
Earnings from equity interest net of tax
Net income -6.43%69.08M107.26%23.48M85.57%27.14M-128.60%-6.18M-6.16%24.64M401.54%73.83M464.86%11.33M-21.86%14.63M365.29%21.61M261.98%26.26M
Net Income continuous operations -6.43%69.08M107.26%23.48M85.57%27.14M-128.60%-6.18M-6.16%24.64M401.54%73.83M464.86%11.33M-21.86%14.63M365.29%21.61M261.98%26.26M
Noncontrolling interests 00000
Net income attributable to the company -6.43%69.08M107.26%23.48M85.57%27.14M-128.60%-6.18M-6.16%24.64M449.30%73.83M358.36%11.33M-21.86%14.63M365.29%21.61M261.98%26.26M
Preferred stock dividends 0000000000
Other under preferred stock dividend 10.19%9.67M0.29%2.42M0.04%2.41M0.37%2.42M56.80%2.42M8.67%8.77M-17.16%2.41M40.09%2.41M39.92%2.41M-10.34%1.54M
Net income attributable to common stockholders -8.67%59.42M136.14%21.06M102.46%24.73M-144.77%-8.6M-10.09%22.22M1,111.89%65.05M222.31%8.92M-28.13%12.22M294.62%19.21M346.75%24.71M
Diluted earnings per share 0.00%0.09100.00%0.04-133.33%-0.1-8.57%0.3212.50%0.09-92.31%0.02300.00%0.3337.50%0.35
Basic earnings per share 0.00%0.0950.00%0.03-133.33%-0.1-12.12%0.2928.57%0.09-90.48%0.02300.00%0.3371.43%0.33
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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