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Last update at 2024-01-22T17:39:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1120.00M | 38.70M | 52.81M | -3.66600M | 132.16M |
| Minority interest | - | - | 0.00100M | 0.00100M | 0.00100M |
| Net income | 1121.44M | 31.49M | 44.29M | -3.94700M | 125.30M |
| Selling general administrative | 2.36M | 3.25M | 1.49M | 2.52M | 2.13M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | 74.51M | 77.96M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 119.74M | 75.60M | 74.51M | 77.96M |
| Ebitda | - | - | - | -3.45600M | 135.10M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | 74.51M | 77.96M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 9.79M | 12.97M | 4.55M | 2.93M | 5.30M |
| Tax provision | -1.44900M | 7.21M | 8.53M | 0.28M | 6.86M |
| Interest income | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Net interest income | -9.78900M | -12.96600M | -4.55400M | -2.93200M | -5.30500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 7.21M | 8.53M | 0.28M | 6.86M |
| Total revenue | 1165.47M | 75.58M | 79.92M | 22.98M | 161.14M |
| Total operating expenses | - | - | - | 2.52M | 2.13M |
| Cost of revenue | - | - | - | 2.52M | 2.13M |
| Total other income expense net | - | - | - | -75.24200M | 59.50M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1121.44M | 31.49M | 44.29M | -3.94700M | 125.30M |
| Net income applicable to common shares | - | 24.61M | 32.59M | -20.86700M | 102.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5630.23M | 8360.79M | 6036.64M | 5347.01M | 4027.44M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 33.12M | 23.95M | - | 3.35M |
| Total liab | 1162.70M | 1102.66M | 1481.26M | 1084.15M | 1028.51M |
| Total stockholder equity | 4457.57M | 7258.13M | 4555.39M | 4262.86M | 2998.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 1.82M | 5.49M | 7.31M |
| Common stock | - | 1449.32M | 1942.96M | 1947.24M | 1947.83M |
| Capital stock | 4457.57M | 7258.13M | 4555.39M | 4262.86M | 2998.93M |
| Retained earnings | 1330.69M | 216.13M | 191.53M | 158.93M | 181.91M |
| Other liab | - | 23.43M | 654.22M | 608.88M | 395.01M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 185.72M | 80.70M | 316.72M | 99.50M | 272.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 7.69M | 15.60M | 21.12M | 30.77M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 34.99M | 155.81M | - | - | - |
| Short term debt | - | - | - | - | 8.51M |
| Short long term debt | - | - | - | - | 8.51M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 5439.62M | 2267.85M | 1904.67M | 369.29M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | 379.89M | 494.42M | 148.42M | 507.52M |
| Long term investments | 5411.64M | 8247.79M | 5703.77M | 5228.07M | 3737.79M |
| Net tangible assets | - | 7105.07M | 4402.33M | 4010.85M | 2499.03M |
| Short term investments | - | - | - | - | 227.99M |
| Net receivables | - | - | 16.16M | 19.45M | 17.33M |
| Long term debt | - | - | - | 454.08M | 602.72M |
| Inventory | - | - | - | - | - |
| Accounts payable | 36.86M | 7.69M | 13.78M | 15.63M | 14.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 5228.07M | 3734.43M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | 5228.07M | 3734.43M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -54.28800M | 16.37M | -34.60900M | 264.11M | 189.76M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | 16.37M | -34.60900M | 264.11M | 189.76M |
| Net borrowings | - | 120.28M | 114.29M | 114.29M | 114.29M |
| Total cash from financing activities | - | -249.03300M | 220.94M | -446.70400M | 48.68M |
| Change to operating activities | - | -17.49000M | -15.46100M | -25.02500M | -38.44800M |
| Net income | 1121.44M | 31.49M | 44.29M | -3.94700M | 125.30M |
| Change in cash | 114.29M | -236.01400M | 217.22M | -172.82500M | 242.52M |
| Begin period cash flow | 80.70M | 316.72M | 99.50M | 272.32M | 29.80M |
| End period cash flow | 185.72M | 80.70M | 316.72M | 99.50M | 272.32M |
| Total cash from operating activities | 53.11M | -5.41000M | 30.89M | 9.77M | 4.08M |
| Issuance of capital stock | 116.62M | 133.27M | 221.94M | 0.00000M | 110.02M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 6.89M | 6.89M | 11.70M | 16.92M | 22.49M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -4.22400M | -495.70200M | -103.59800M | -429.19500M | -38.84500M |
| Other cashflows from financing activities | - | -108.67800M | 122.63M | -429.19500M | 71.18M |
| Change to netincome | - | -23.48400M | -0.51000M | 36.02M | -80.41200M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 20.36M | -17.49000M | -15.46100M | -25.61400M | -38.44800M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 1.91M | 11.28M | 9.45M | -12.37500M | 3.60M |
| Free cash flow | 53.11M | -5.41000M | 30.89M | 9.18M | 4.08M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| PVF-UN Partners Value Investments LP |
2.26 2.51% | 92.24 | 175.06 | - | 5.81 | - | ||
| WED Westaim Corp |
-0.07 1.36% | 5.09 | 7.43 | 42.55 | 6.12 | 0.91 | 4.41 | 17.08 |
| TINY Tiny Ltd. |
-0.09 5.96% | 1.42 | - | - | 1.67 | 1.63 | 2.16 | 28.47 |
| PTF Pender Growth Fund VCC Inc |
- -% | 11.06 | 2.10 | - | 1.51 | 0.78 | 1.85 | |
| LPC Lorne Park Capital Partners Inc |
- -% | 1.40 | 42.00 | - | 2.05 | 5.63 | 2.24 | 10.31 |
Partners Value Investments LP operates as an investment holding company that engages in the securities and financing transactions in Toronto, Canada. The firm invests on a value basis in companies that can demonstrate an ability to produce consistent and durable cash flows and profits, in markets that are growing. It has a leveraged investment in Brascan Corporation. The company's operations are managed by Brascan Financial Corporation, a subsidiary of Brascan Corporation. It was formerly known as Partners Value Investments Inc. Partners Value Investments LP has its corporate office in Toronto, Canada.
Brookfield Place, Toronto, ON, Canada, M5J 2T3
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian Douglas Lawson C.A., CA | CEO & Trustee of PVI Management Trust - Gen. Partner | 1959 |
| Mr. Bahir Manios | Trustee & Pres of PVI Management Trust - Gen. Partner | 1979 |
| Ms. Leslie Yuen | Director of Fin. | NA |
| Rachel Powell | Chief Financial Officer of PVI Management Trust - Gen. Partner | NA |
| Ms. Kathy Sarpash | Sr. VP & Gen. Counsel of PVI Management Trust - Gen. Partner | NA |
| Ms. Loretta M. Corso | Sec. of PVI Management Trust - Gen. Partner | NA |
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