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Partners Value Investments LP Exch (PVF-A.VN)

Partners Value Investments LP Exch (PVF-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Cash & Cash Equivalents 33,302 30,268 27,041 24,910 113,058
Receivables 1,648 1,219 1,233 1,665 1,740
Other assets 1,902,169 1,655,727 1,676,926 1,971,840 1,924,578
Total Assets $1,937,119 $1,687,214 $1,705,200 $1,998,415 $2,039,376
Liabilities
Accounts payable and accrued liabilities 445 511 317 N/A N/A
Other liabilities 643,196 606,571 602,308 674,873 671,519
Total Liabilities $643,641 $607,082 $602,625 $674,873 $671,519
Shareholders' Equity
Common Shares 0 77,816 0 0 0
Additional Paid Capital 79,632 N/A 79,080 84,731 1,367,857
Retained earnings 7,884 2,273 -3,437 -739 N/A
Other shareholders' equity 1,205,962 1,000,043 1,026,933 1,239,550 0
TOTAL $1,293,478 $1,080,132 $1,102,575 $1,323,542 $1,367,857
Total Liabilities And Equity $1,937,119 $1,687,214 $1,705,200 $1,998,415 $2,039,376
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