Partners Value Investments LP
PVFUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.31M | 30.94M | 23.48M | 27.14M | -6.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.01M | 1.02M | 1.10M | 958.00K | 1.25M |
| Total Other Non-Cash Items | 7.92M | -27.89M | 2.30M | -10.27M | 22.51M |
| Change in Net Operating Assets | -291.87M | 280.05M | -19.87M | -4.47M | -1.95M |
| Cash from Operations | -267.63M | 284.11M | 7.01M | 13.37M | 15.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.98M | 73.19M | 14.17M | 42.73M | -11.26M |
| Cash from Investing | -42.98M | 73.19M | 14.17M | 42.73M | -11.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.41M | -838.00K | -1.23M | -4.91M | -911.00K |
| Issuance of Preferred Stock | -- | -- | 125.00M | 100.00M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -107.52M | -22.00K | -108.69M |
| Total Dividends Paid | -2.46M | -2.42M | -2.42M | -2.41M | -2.42M |
| Other Financing Activities | 287.84M | -- | 150.00K | -- | -- |
| Cash from Financing | 279.97M | -3.25M | 13.99M | 92.66M | -112.02M |
| Foreign Exchange rate Adjustments | -4.13M | 16.24M | -8.05M | -174.00K | 414.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.77M | 370.28M | 27.12M | 148.58M | -107.24M |