Partners Value Investments LP
PVFUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.08M | 56.93M | 44.41M | 72.21M | 73.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.22M | 3.99M | 3.91M | 3.53M | 3.51M |
| Total Other Non-Cash Items | 8.92M | 9.83M | 19.37M | -12.11M | -20.22M |
| Change in Net Operating Assets | -30.28M | -25.47M | -21.89M | -43.70M | -46.31M |
| Cash from Operations | 51.94M | 45.28M | 45.80M | 19.93M | 10.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.19M | 18.23M | -19.13M | -4.34M | -47.05M |
| Cash from Investing | 46.19M | 18.23M | -19.13M | -4.34M | -47.05M |
| Total Debt Issued | -- | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Debt Repaid | -17.00K | -27.00K | -27.00K | -27.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.48M | -9.72M | -12.88M | -13.58M | -14.76M |
| Issuance of Preferred Stock | 364.48M | 239.48M | 250.47M | 250.47M | 110.99M |
| Repurchase of Preferred Stock | -216.23M | -108.84M | -183.13M | -110.80M | -110.80M |
| Total Dividends Paid | -9.67M | -9.66M | -9.66M | -9.65M | -8.77M |
| Other Financing Activities | 150.00K | 17.05M | 17.05M | 17.05M | 17.05M |
| Cash from Financing | 129.23M | 128.31M | 61.85M | 133.49M | -6.28M |
| Foreign Exchange rate Adjustments | -7.81M | -160.00K | 104.00K | -214.00K | -358.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.56M | 191.67M | 88.61M | 148.87M | -42.88M |