Combined Statement of Financial Position
As at December 31, 2025
2025 2024
(in thousands of Canadian dollars)
$
$
ASSETS
Cash
25,737
23,272
Investments
Money market
5,113
2,117
Bonds
935,469
821,191
Shares
707,288
641,310
Equity Mutual funds
9,765
8,207
Derivative financial instruments
1,301
1,432
Preferred shares
1,990
4,328
Accounts receivable
7,573
7,047
Total assets
1,694,236
1,508,904
LIABILITIES
Accounts payable and accrued liabilities
1,190
538
Derivative financial instruments
164
2,230
Net assets
1,692,882
1,506,136
FONDS DE PLACEMENT PROMUTUEL
2025 – ANNUAL REPORT  
44

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