Production (Stage)
Partners Value Investments LP
PVFUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 37.95% | -4.74% | 0.65% | -10.28% | -3.37% |
| Total Receivables | 70.63% | 55.73% | -4.46% | -7.59% | -57.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.47% | -0.29% | 0.24% | -10.06% | -12.08% |
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| Total Current Assets | 40.47% | -0.29% | 0.24% | -10.06% | -12.08% |
| 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 | -- | -- | -- | -62.06% | -- |
| Total Assets | 24.17% | 38.94% | 54.31% | 15.92% | 21.30% |
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| Total Accounts Payable | 13.48% | 5.74% | 251.28% | 64.80% | -52.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 935.53% | 56.66% | -94.81% | -66.22% | -90.16% |
| Total Other Current Liabilities | 935.53% | 56.66% | -94.81% | -66.22% | -90.16% |
| Total Current Liabilities | 66.74% | 23.15% | -8.48% | 5.20% | -60.80% |
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| Total Current Liabilities | 66.74% | 23.15% | -8.48% | 5.20% | -60.80% |
| Long-Term Debt | 6.86% | -5.89% | 6.53% | 0.72% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 939.41% | -- | -- | -- | -- |
| Total Liabilities | 8.85% | -4.47% | 6.50% | 0.81% | 2.63% |
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| Common Stock & APIC | -0.88% | -0.96% | 5.88% | 6.40% | 6.49% |
| Retained Earnings | 6.06% | 6.45% | -20.77% | -20.68% | -22.70% |
| Treasury Stock & Other | 48.18% | 90.50% | 196.53% | 58.14% | 79.57% |
| Total Common Equity | 27.79% | 49.64% | 68.67% | 20.19% | 26.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.07% | -0.07% | -0.59% | -0.55% | -0.55% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.07% | -0.07% | -0.59% | -0.55% | -0.55% |
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| Total Common Equity | 27.79% | 49.64% | 68.67% | 20.19% | 26.89% |
| Total Preferred Equity | -0.07% | -0.07% | -0.59% | -0.55% | -0.55% |
| Total Minority Interest | 142.32% | 142.32% | 20.24% | 20.24% | 20.24% |
| Total Equity | 27.31% | 48.50% | 66.26% | 19.54% | 26.00% |
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