Partners Value Investments LP
PVFUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.87M | 75.38M | 69.08M | 56.93M | 44.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.09M | 4.32M | 4.22M | 3.99M | 3.91M |
| Total Other Non-Cash Items | -27.94M | -13.35M | 8.92M | 9.83M | 19.37M |
| Change in Net Operating Assets | -36.16M | 253.75M | -30.28M | -25.47M | -21.89M |
| Cash from Operations | 36.86M | 320.11M | 51.94M | 45.28M | 45.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.10M | 118.83M | 46.19M | 18.23M | -19.13M |
| Cash from Investing | 87.10M | 118.83M | 46.19M | 18.23M | -19.13M |
| Total Debt Issued | -- | -- | -- | 27.00K | 27.00K |
| Total Debt Repaid | 0.00 | 0.00 | -17.00K | -27.00K | -27.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.38M | -7.88M | -9.48M | -9.72M | -12.88M |
| Issuance of Preferred Stock | 225.00M | 225.00M | 364.48M | 239.48M | 250.47M |
| Repurchase of Preferred Stock | -107.55M | -216.23M | -216.23M | -108.84M | -183.13M |
| Total Dividends Paid | -9.70M | -9.66M | -9.67M | -9.66M | -9.66M |
| Other Financing Activities | 287.99M | 150.00K | 150.00K | 17.05M | 17.05M |
| Cash from Financing | 383.37M | -8.63M | 129.23M | 128.31M | 61.85M |
| Foreign Exchange rate Adjustments | 3.88M | 8.43M | -7.81M | -160.00K | 104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.21M | 438.74M | 219.56M | 191.67M | 88.61M |