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About the company
Partners Value Split Corp. is a Canada-based investment fund. The Company’s objective is to invest in Class A Limited Voting Shares of Brookfield Corporation and Brookfield Asset Management Ltd. (Brookfield shares), which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the Company’s senior preferred shares and provide the holders of the Company’s capital shares the opportunity to participate in any capital appreciation in the Brookfield shares. Brookfield provides management and administration services to the Company. Brookfield Corporation is focused on deploying its capital on a value basis and compounding it over the long term. This capital is allocated across its three core pillars of asset management, insurance solutions and its operating businesses. Brookfield Asset Management is focused on real estate, renewable power, infrastructure, and private equity.
- Revenue in CAD (TTM)110.64m
- Net income in CAD1.65bn
- Incorporated2001
- Employees0.00
- LocationPartners Value Split CorpBrookfield Place181 Bay Street, Suite 210TORONTO M5J 2T3CanadaCAN
- Phone+1 (416) 363-9491
- Fax+1 (647) 503-6513
- Websitehttps://www.partnersvaluesplit.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premium Income Corp. | 12.44m | -33.51m | 88.32m | -- | -- | 1.28 | -- | 7.10 | -3.72 | -3.72 | 1.37 | 27.26 | 0.0458 | -- | 10.33 | -- | -8.06 | 4.50 | -8.07 | 4.54 | 77.87 | 76.25 | -175.99 | 104.28 | -- | 0.2876 | 0.00 | 1,444.71 | 14.81 | 6.67 | -133.29 | -- | -- | 0.0002 |
| Stack Capital Group Inc | 1.10m | -1.85m | 94.41m | -- | -- | 0.937 | -- | 85.52 | -0.2079 | -0.2079 | 0.121 | 10.94 | 0.0109 | -- | -- | -- | -1.83 | -- | -1.84 | -- | -- | -- | -167.73 | -- | -- | -- | 0.00 | -- | -144.82 | -- | -397.11 | -- | -- | -- |
| Pinetree Capital Ltd | 19.61m | 18.94m | 98.38m | 24.00 | 5.19 | 1.63 | -- | 5.02 | 2.02 | 2.02 | 2.09 | 6.43 | 0.3829 | -- | -- | -- | 36.98 | 7.80 | 37.23 | 7.90 | -- | -- | 96.57 | 77.57 | -- | 1,358.86 | 0.00 | -- | 190.48 | -- | 387.54 | -- | -- | -- |
| abrdn Asia-Pacific Income Fund VCC | 18.68m | 12.28m | 103.21m | -- | 9.21 | 0.8751 | -- | 5.53 | 0.303 | 0.303 | 0.4588 | 3.19 | 0.1039 | -- | 131.33 | -- | 6.83 | 0.6804 | 9.93 | 0.9648 | 92.90 | 89.35 | 65.78 | 10.82 | -- | 4.66 | 0.3074 | 736.65 | -6.47 | -10.52 | 182.36 | -- | -- | -- |
| RF Capital Group Inc | 359.20m | -7.90m | 120.05m | 841.00 | -- | 0.5524 | 6.66 | 0.3342 | -0.5176 | -0.5176 | 23.24 | 21.03 | 0.2572 | -- | 0.4267 | 427,111.80 | -0.2581 | -0.2134 | -0.6514 | -0.7868 | 58.16 | -- | -1.00 | -1.65 | -- | 2.00 | 0.3306 | -- | -0.806 | 62.25 | -55.25 | -- | 37.09 | 30.14 |
| Middlefield Innovation Dividend ETF | 11.55m | 10.81m | 130.05m | -- | 7.01 | 1.46 | -- | 11.26 | 3.24 | 3.24 | 3.66 | 15.50 | 0.2278 | -- | 1,089.05 | -- | 21.33 | -- | 23.64 | -- | 95.55 | -- | 93.63 | -- | -- | 248.15 | 0.109 | -- | 42.57 | -- | 54.08 | -- | -- | -- |
| Brookfield Investments Corp | 383.49m | 271.52m | 130.93m | 22.50k | 4.55 | 0.6429 | -- | 0.3414 | 5.46 | 5.46 | 7.74 | 38.61 | 0.1131 | -- | 0.6242 | -- | 8.00 | 4.34 | 14.12 | 8.43 | 89.78 | 79.78 | 70.80 | 62.19 | -- | 6.15 | 0.4225 | 0.00 | -33.58 | -- | -53.36 | -- | -- | -- |
| Dundee Corp | 6.44m | 30.73m | 131.14m | 61.00 | 4.48 | 0.4681 | 4.67 | 20.38 | 0.3393 | 0.3393 | 0.0715 | 3.76 | 0.0183 | -- | 1.08 | -- | 8.59 | -8.69 | 8.52 | -9.13 | 80.36 | 36.30 | 469.56 | -266.52 | -- | -- | 0.061 | -- | -21.52 | -33.45 | -245.77 | -- | -- | -- |
| Canso Credit Income Fund | 11.81m | 6.11m | 139.21m | -- | 23.31 | 1.03 | -- | 11.79 | 0.6551 | 0.6551 | 1.27 | 14.89 | 0.0596 | -- | 1.70 | -- | 3.08 | 6.63 | 4.17 | 9.75 | 56.15 | 72.71 | 51.74 | 67.57 | -- | -- | 0.2652 | 95.85 | 475.00 | -- | 788.24 | -- | -- | -2.20 |
| Partners Value Split Corp | 110.64m | 1.65bn | 151.42m | 0.00 | 0.745 | 0.1575 | -- | 1.37 | 33.89 | 33.89 | 2.28 | 160.30 | 0.0142 | -- | -- | -- | 21.13 | 11.90 | 21.13 | 11.90 | 59.86 | 88.95 | 1,490.56 | 237.71 | -- | -- | 0.1412 | -- | -92.82 | 8.74 | 155.79 | -- | -- | -- |
| Dividend 15 Split Corp II | -100.00bn | -100.00bn | 153.00m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Helios Fairfax Partners Corp | -95.03m | -137.28m | 206.64m | 13.00 | -- | 0.6622 | -- | -- | -0.9065 | -0.9065 | -0.6274 | 4.23 | -0.1191 | -- | -- | -5,222,693.00 | -17.21 | -13.63 | -19.03 | -14.79 | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -108.21 | -- | -41.18 | -- | -- | -- |
| Agrinam Acquisition Corp | 3.64m | -26.38m | 209.58m | -- | -- | -- | -- | 57.60 | -1.09 | -1.09 | 0.1507 | -6.92 | 0.0346 | -- | -- | -- | -25.11 | -- | -- | -- | -- | -- | -724.93 | -- | -- | -0.3492 | -- | -- | 26.97 | -- | -180.55 | -- | -- | -- |
| PIMCO Multi-Sector Income Fund | 26.13m | 17.46m | 214.64m | -- | 12.30 | 0.9561 | -- | 8.21 | 0.6816 | 0.6816 | 1.02 | 8.77 | 0.0878 | -- | 7.22 | -- | 5.86 | -- | 7.61 | -- | 68.19 | -- | 66.81 | -- | -- | 56.77 | 0.1871 | -- | 770.32 | -- | 205.08 | -- | -- | -- |
