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 | 39.70% | -5.65% | 14.48% | -8.57% | -3.53% |
| Total Receivables | 11.14% | 47.30% | 2.14% | 2.04% | 1.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.42% | -1.59% | 13.43% | -7.75% | -3.17% |
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| Total Current Assets | 36.42% | -1.59% | 13.43% | -7.75% | -3.17% |
| 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 | -6.95% | 8.73% | 26.34% | -2.86% | 4.12% |
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| Total Accounts Payable | 19.27% | 19.45% | 1.70% | -21.68% | 11.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.33% | 1,969.34% | -73.58% | 118.55% | -86.89% |
| Total Other Current Liabilities | -13.33% | 1,969.34% | -73.58% | 118.55% | -86.89% |
| Total Current Liabilities | 5.09% | 102.41% | -9.29% | -13.58% | -22.39% |
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| Total Current Liabilities | 5.09% | 102.41% | -9.29% | -13.58% | -22.39% |
| Long-Term Debt | 11.81% | -4.39% | 3.79% | -3.68% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.36% | 167.19% | -- | -- | -- |
| Total Liabilities | 11.62% | -2.16% | 3.79% | -3.97% | -2.03% |
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| Common Stock & APIC | -0.16% | -0.10% | -0.53% | -0.10% | -0.23% |
| Retained Earnings | 2.07% | 0.84% | 1.16% | 1.86% | 2.45% |
| Treasury Stock & Other | -14.63% | 15.87% | 58.29% | -5.37% | 9.76% |
| Total Common Equity | -9.79% | 10.47% | 31.79% | -2.70% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -0.03% | -0.04% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.03% | -0.04% | 0.00% | 0.00% |
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| Total Common Equity | -9.79% | 10.47% | 31.79% | -2.70% | 5.64% |
| Total Preferred Equity | 0.00% | -0.03% | -0.04% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 142.32% | 0.00% | 0.00% | 0.00% |
| Total Equity | -9.58% | 10.47% | 30.89% | -2.63% | 5.47% |
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