YOLFTbeta
Prime Dividend Corp

Prime Dividend Corp

PDV · TO · Financial Services / Asset Management

14.90CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.90
Open14.90
Day Range14.90 – 14.90
52-Week Range8.90 – 20.04
Volume200
Market Cap7.75M
P/E (TTM)2.28
Forward P/E0.00
EPS6.32
Dividend Yield11.03%
Beta0.85
50-Day Avg15.78
200-Day Avg13.47

About

Prime Dividend Corp. is an open ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies across diversified sectors. Prime Dividend Corp. was formed on November 16, 2005 and is domiciled in Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
  • Websitehttps://www.primedividend.com

Financials

Income Statement

Currency: CAD2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue22.38K1.73M1.92M1.89M1.59M1.33M1.28M1.14M5.67M2.34M-1.25M2.66M2.56M-1.23M2.38M-657.67K3.53M-471.12K71.04K3.54M2.56M
Growth (%)-+7636.48%+10.78%-1.66%-15.95%-16.10%-3.87%-10.50%+395.19%-58.75%-153.56%+312.32%-3.61%-148.10%+293.17%-127.63%+636.53%-113.35%+115.08%+4889.71%-27.81%
Cost of Revenue-----262.93K259.80K215.29K-093.58K80.92K88.70K79.41K66.19K69.84K96.74K71.19K55.11K13.71K12.86K
Gross Profit22.38K1.73M1.92M1.89M1.59M1.07M1.02M929.09K5.67M2.34M-1.25M2.66M2.56M-1.23M2.38M-657.67K3.53M-471.12K71.04K3.54M2.56M
Gross Margin100.00%100.00%100.00%100.00%100.00%80.23%79.68%81.19%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense99.13K812.65K754.80K684.10K449.78K227.15K353.39K280.14K250.77K297.41K252.79K244.38K261.89K284.25K257.03K259.08K269.69K254.70K221.60K378.39K178.06K
Operating Income-76.75K918.86K1.16M1.20M1.14M840.07K665.49K648.95K5.42M2.04M-1.50M2.41M2.30M-1.52M2.12M-916.75K3.26M-725.82K-150.57K3.17M2.38M
Operating Margin-342.91%53.07%60.65%63.73%71.63%63.16%52.04%56.71%95.57%87.28%120.19%90.81%89.78%123.07%89.20%139.39%92.36%154.06%-211.96%89.32%93.04%
EBITDA720.49K4.54M-447.40K-95.86K1.14M1.77M-911.60K502.28K5.42M2.11M-1.50M2.46M2.35M-1.52M2.12M-916.75K3.26M-725.82K-150.57K3.29M2.28M
EBITDA Margin3219.20%262.18%-23.33%-5.08%71.63%133.14%-71.29%43.89%95.57%90.22%120.19%92.48%91.64%123.07%89.20%139.39%92.36%154.06%-211.96%92.92%89.16%
Net Income720.49K4.54M-447.40K-95.86K1.14M1.77M-911.60K502.28K5.42M2.04M-1.50M2.41M2.30M-1.52M2.12M-916.75K3.26M-725.82K-150.57K3.17M1.82M
Net Income Margin3219.20%262.18%-23.33%-5.08%71.63%133.14%-71.29%43.89%95.57%87.28%120.19%90.81%89.78%123.07%89.20%139.39%92.36%154.06%-211.96%89.32%71.17%
Interest Expense00000000000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets59.06M59.25M60.37M31.85M31.59M31.04M27.39M24.93M27.65M25.82M22.50M24.11M21.39M18.36M16.65M14.85M15.49M13.61M12.64M11.94M12.75M
Total Liabilities28.48M24.32M24.52M21.97M18.02M17.46M16.72M15.79M15.44M13.97M13.81M14.72M12.13M12.13M9.64M9.60M8.70M8.74M8.91M6.08M5.80M
Total Equity30.58M34.92M35.85M9.88M13.58M13.58M10.67M9.13M12.21M11.85M8.69M9.39M9.25M6.23M7.01M5.24M6.80M4.87M3.73M5.85M6.95M
Cash20.93M1.16M1.30M850.22K2.67M1.69M3.00M1.83M3.57M839.50K1.50M1.19M859.69K1.25M507.90K946.70K300.17K751.30K1.09M939.20K995.17K
Total Debt--------14.35M13.60M13.60M13.14M11.93M11.93M9.45M9.39M8.54M8.54M8.54M5.90M5.66M
Net Debt-20.93M-1.16M-1.30M-850.22K-2.67M-1.69M-3.00M-1.83M10.78M12.76M12.10M11.95M11.07M10.68M8.94M8.44M8.24M7.79M7.46M-939.20K4.66M

Cash Flow

Currency: CAD2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow6.47M-21.43M4.59M5.41M8.55M1.36M4.13M2.18M4.09M-269.91K2.36M1.88M3.30M1.92M3.09M1.38M1.89M1.65M1.36M3.52M1.45M
Investing Cash Flow-37.40M--------------------
Financing Cash Flow51.86M1.66M-4.44M-5.86M-6.72M-2.34M-2.83M-3.35M-2.35M-2.46M-1.70M-2.18M-3.63M-1.52M-3.83M-939.06K-2.54M-1.20M-1.02M-3.66M-1.39M
Capital Expenditure000000000000000000000
Free Cash Flow6.47M-21.43M4.59M5.41M8.55M1.36M4.13M2.18M4.09M-269.91K2.36M1.88M3.30M1.92M3.09M1.38M1.89M1.65M1.36M3.52M1.45M
Dividends Paid-2.75M2.86M2.36M829.23K1.31M1.26M1.16M1.10M1.08M1.70M1.43M1.53M1.52M1.22M858.55K1.04M1.20M1.02M831.04K921.56K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--12.83%62.19%43.63%9.70%96.78%30.50%53.00%27.01%-399.31%72.14%76.19%46.30%79.59%39.52%62.31%54.83%72.70%75.31%23.64%63.67%

Key Statistics & Ratios

Market Cap7.75M
Enterprise Value-470.52K
Trailing P/E2.28
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.79
Price / Book1.01
EPS6.32
Book Value15.09
Revenue (TTM)4.32M
Gross Profit (TTM)4.32M
Profit Margin83.24%
Operating Margin93.11%
Return on Equity52.88%
Return on Assets20.23%
Shares Outstanding536.72K
Shares Float0
Beta0.85
Dividend Yield11.03%
Dividend Rate1.59
Payout Ratio15.12%

Dividends

202610×
0.12Oct 30, 20260.13Sep 29, 20260.14Aug 31, 20260.13Jul 31, 20260.11Jun 30, 20260.10May 29, 20260.09Apr 30, 20260.10Mar 31, 20260.10Feb 27, 20260.10Jan 30, 2026
202512×
0.09Dec 31, 20250.09Nov 28, 20250.08Oct 31, 20250.08Sep 29, 20250.07Aug 29, 20250.07Jul 31, 20250.07Jun 30, 20250.07May 30, 20250.07Apr 30, 20250.07Mar 31, 20250.07Feb 28, 20250.07Jan 31, 2025
20242×
0.07Dec 31, 20240.07Nov 29, 2024

Stock Splits

  • Dec 22, 2023727:1000
  • Dec 21, 2018808:1000