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Prime Dividend Corp

Financial Services CA PDV

14.61CAD
-0.45(2.99%)

Last update at 2026-06-24T13:30:00Z

Day Range

14.6114.61
LowHigh

52 Week Range

6.9512.19
LowHigh

Fundamentals

  • Previous Close 15.06
  • Market Cap6.90M
  • Volume100
  • P/E Ratio3.86
  • Dividend Yield7.17%
  • Revenue TTM2.56M
  • Revenue Per Share TTM4.43
  • Gross Profit TTM 2.56M
  • Diluted EPS TTM3.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 1.82M 3.17M -0.83400M -0.72582M 3.26M
Minority interest - - - - -
Net income 1.82M 3.17M -0.15057M -0.72582M 3.26M
Selling general administrative 0.18M 0.34M 0.19M 0.22M 0.23M
Selling and marketing expenses - - - - -
Gross profit 2.56M 3.54M 0.07M -0.47112M 3.53M
Reconciled depreciation - - - - -
Ebit - 6.49M -0.23495M -0.66402M 3.32M
Ebitda - 3.17M -0.15057M -0.72582M 3.26M
Depreciation and amortization -2.28135M -3.32627M 0.08M - -
Non operating income net other - - - - -
Operating income 2.38M 3.17M -0.15057M -0.72582M 3.26M
Other operating expenses 0.18M 0.38M 0.22M 0.25M 0.27M
Interest expense - - - - 0.00000M
Tax provision - - - - -
Interest income 0.02M 0.01M 0.02M 0.00590M 0.00000M
Net interest income 0.02M 0.01M 0.02M 0.00590M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.68344M - -
Total revenue 2.56M 3.54M 0.07M -0.47112M 3.53M
Total operating expenses 0.18M 0.38M 0.22M 0.25M 0.27M
Cost of revenue - 0.01M 0.06M 0.07M 0.10M
Total other income expense net -0.55962M - -0.68344M - -
Discontinued operations - - - - -
Net income from continuing ops 2.24M 3.17M -0.15057M -0.72582M 3.26M
Net income applicable to common shares - 2.69M -0.83401M -1.25903M 2.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 12.75M 11.94M 12.64M 13.61M 15.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00000M - -
Total liab 5.80M 6.08M 0.29M 8.74M 0.09M
Total stockholder equity 6.95M 5.85M 3.73M 4.87M 6.80M
Deferred long term liab - - - - -
Other current liab 0.14M - -0.29475M -0.09554M -0.09383M
Common stock 6.95M - 3.73M 4.87M 6.80M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.00M 0.94M 1.09M 0.75M 0.30M
Cash and equivalents - - - - -
Total current liabilities 5.80M - 0.29M 0.10M 0.09M
Current deferred revenue - - -8.24779M - -
Net debt 4.66M - 7.46M -0.75130M -0.30017M
Short term debt 5.66M - 8.54M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 5.66M - 8.54M - -
Other stockholder equity - - - 4.87M 6.80M
Property plant equipment - - - - -
Total current assets 12.75M - 1.12M 0.77M 0.33M
Long term investments 11.74M 10.98M 11.52M 12.84M 15.16M
Net tangible assets - - - 4.87M 6.80M
Short term investments 11.74M - 11.52M - -
Net receivables 0.02M - 0.04M 0.02M 0.03M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 0.08M 0.08M 0.29M 0.10M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -11.51538M -12.83555M -15.16140M
Deferred long term asset charges - - - - -
Non current assets total - - 11.52M 12.84M 15.16M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -1.39142M -3.66228M -1.02236M -1.20159M -2.53819M
Change to operating activities - - - -0.00612M -0.00269M
Net income 1.82M 2.69M -0.83400M -1.25903M 2.81M
Change in cash 0.06M -0.14720M 0.34M 0.45M -0.64653M
Begin period cash flow 0.94M 1.09M 0.75M 0.30M 0.95M
End period cash flow 1.00M 0.94M 1.09M 0.75M 0.30M
Total cash from operating activities 1.45M 3.52M 1.36M 1.65M 1.89M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 0.92M -0.83104M -1.02236M 1.20M 1.04M
Change to inventory - - - - -
Change to account receivables -0.00017M 0.02M -0.01473M 0.00882M 0.00154M
Sale purchase of stock -0.46986M -2.83124M 0.00000M 0.00000M -1.50103M
Other cashflows from financing activities - - - - -
Change to netincome - - - 2.91M -0.92123M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02011M 0.04M -0.01588M 0.00270M -0.00116M
Stock based compensation - - - - -
Other non cash items -0.35346M 0.78M 2.21M 2.91M -0.92123M
Free cash flow 1.45M 3.52M 1.36M 1.65M 1.89M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PDV
Prime Dividend Corp		 -0.45 2.99% 14.61 3.86 - 2.70 0.99 2.80 3.50
BLK
BlackRock CDR (CAD Hedged)		 -0.76 2.93% 25.18 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.89 1.43% 61.55 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 -1.9 2.85% 64.78 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 -1.25 2.84% 42.70 3.81 - 3.47 1.06 4.09 0.66

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Profile

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.

Prime Dividend Corp

200 Front Street West, Toronto, ON, Canada, M5V 3K2

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.