Combined Statement of Changes in Net Assets For the year ended December 31, 2025 2025 2024 (in thousands of Canadian dollars) $ $ Opening balance 1,506,136 1,306,283 Net income 136,921 151,785 1,643,057 1,458,068 Unit transactions Subscription of units 145,875 142,450 Redemption of units (96,050) (94,382) Increase from unit transactions 49,825 48,068 Ending balance 1,692,882 1,506,136 Combined Statement of Income and Comprehensive Income For the year ended December 31, 2025 2025 2024 (in thousands of Canadian dollars) $ $ REVENUE Interest 30,109 26,825 Dividendes 20,974 23,754 Gain on investments and derivative financial instruments 90,487 105,608 141,570 156,187 EXPENSES Custodial and management fees 4,327 3,727 Administration fees 322 675 4,649 4,402 Net income and comprehensive income 136,921 151,785 FONDS DE PLACEMENT PROMUTUEL 2025 – ANNUAL REPORT 45
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