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Partners Value Split Corp Pref Class AA

Financial Services CA PVS.PH

25.08CAD
0.02(0.08%)

Last update at 2026-06-03T17:42:00Z

Day Range

25.0725.08
LowHigh

52 Week Range

20.9723.80
LowHigh

Fundamentals

  • Previous Close 25.06
  • Market Cap0.00000M
  • Volume2400
  • P/E Ratio0.34
  • Dividend Yield4.96%
  • Revenue TTM1028.51M
  • Revenue Per Share TTM21.13
  • Gross Profit TTM 105.48M
  • Diluted EPS TTM69.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - - - - -
Minority interest - - - - -
Net income - - - - -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit 103.44M 57.29M 51.18M 47.89M 53.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses - - - - -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 2346.16M 337.13M 1546.72M -338.84600M 830.51M
Preferred stock and other adjustments - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets - - - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab - - - - -
Total stockholder equity - - - - -
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 118.09M 118.09M 118.09M 118.09M 118.09M
Capital stock - - - - -
Retained earnings 6573.34M 4369.51M 4145.44M 2627.31M 2995.01M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 0.08M 0.02M 2.31M - -
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -285.31900M -285.31900M -285.31900M -285.31900M -285.31900M
Property plant equipment - - - - -
Total current assets 15.80M 152.55M 14.27M 119.11M 16.39M
Long term investments - - - - -
Net tangible assets 6406.11M 4202.28M 3978.21M 2460.08M 2827.77M
Short term investments - - - - -
Net receivables 15.55M 14.35M 12.76M 11.94M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M 0.02M 2.31M - -
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments - - - - -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -198.24800M 79.93M -162.16700M 57.89M -31.46400M
Change to operating activities -0.51000M 13.83M 18.09M -14.94400M 2.43M
Net income 2346.16M 337.13M 1546.72M -338.84600M 830.51M
Change in cash -137.95200M 136.69M -105.66100M 90.83M 15.82M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 60.30M 56.76M 56.51M 32.94M 47.29M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 133.32M 138.69M 51.23M 51.80M 28.04M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome -2285.34900M -294.19600M -1508.29800M 386.73M -785.65200M
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 - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

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)
PVS-PH
Partners Value Split Corp Pref Class AA		 0.02 0.08% 25.08 0.34 - - -
BLK
BlackRock CDR (CAD Hedged)		 -0.86 3.28% 25.37 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -2.18 3.45% 60.94 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 -3.27 4.95% 62.85 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 -0.31 0.66% 46.62 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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Profile

Partners Value Split Corp is a private fund launched and managed by Brookfield Investment Management (Canada) Inc. The investment portfolio comprises of Class A Limited voting shares of Brookfield Asset Management Inc. It was formerly known as BAM Split Corp. Partners Value Split Corp is based in Toronto, Ontario.

Partners Value Split Corp Pref Class AA

Brookfield Place, Toronto, ON, Canada, ON M5J 2T3

Key Executives

Name Title Year Born
Mr. Edward Charles Kress C.A., CPA, CA, CPA Pres and Director NA
Rachel Powell Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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