Production (Stage)
Partners Value Investments LP
PVFUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.47M | 376.86M | 399.44M | 348.91M | 381.62M |
| Total Receivables | 54.38M | 48.92M | 33.21M | 32.52M | 31.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 580.84M | 425.78M | 432.66M | 381.43M | 413.49M |
|
|
|||||
| Total Current Assets | 580.84M | 425.78M | 432.66M | 381.43M | 413.49M |
| 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 | 8.97B | 9.64B | 8.87B | 7.02B | 7.22B |
|
|
|||||
| Total Accounts Payable | 28.34M | 23.76M | 19.89M | 19.56M | 24.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.85M | 18.29M | 884.00K | 3.35M | 1.53M |
| Total Other Current Liabilities | 15.85M | 18.29M | 884.00K | 3.35M | 1.53M |
| Total Current Liabilities | 44.19M | 42.06M | 20.78M | 22.91M | 26.50M |
|
|
|||||
| Total Current Liabilities | 44.19M | 42.06M | 20.78M | 22.91M | 26.50M |
| Long-Term Debt | 1.28B | 1.15B | 1.20B | 1.16B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.47M | 7.93M | 2.97M | -- | 911.00K |
| Total Liabilities | 1.34B | 1.20B | 1.22B | 1.18B | 1.23B |
|
|
|||||
| Common Stock & APIC | 1.52B | 1.53B | 1.53B | 1.54B | 1.54B |
| Retained Earnings | 1.10B | 1.07B | 1.06B | 1.05B | 1.03B |
| Treasury Stock & Other | 4.83B | 5.66B | 4.89B | 3.09B | 3.26B |
| Total Common Equity | 7.45B | 8.26B | 7.48B | 5.67B | 5.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 152.04M | 152.04M | 152.09M | 152.15M | 152.15M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 152.04M | 152.04M | 152.09M | 152.15M | 152.15M |
|
|
|||||
| Total Common Equity | 7.45B | 8.26B | 7.48B | 5.67B | 5.83B |
| Total Preferred Equity | 152.04M | 152.04M | 152.09M | 152.15M | 152.15M |
| Total Minority Interest | 29.03M | 29.03M | 11.98M | 11.98M | 11.98M |
| Total Equity | 7.63B | 8.44B | 7.64B | 5.84B | 6.00B |
|
|
|||||