Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesPrime Dividend Corp

Prime Dividend Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
14.73 CAD 0.43 ( 3.01%)
Last update at 2026-11-04T14:34:00Z
VOLUME
107
Market Cap
6.90M
P/E
3.86

Momentum Score

…

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.

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

Day Price Range
14.73
Low
14.73
High
52 Week Price Range
6.95
Low
12.19
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Prime Dividend Corp (PDV.TO) is a Toronto Stock Exchange–listed closed-end investment company that seeks to provide shareholders with regular dividend income through a diversified portfolio of income-producing securities. Long-term growth drivers include income from underlying holdings, active portfolio management and potential capital appreciation, which may benefit investors seeking yield and portfolio diversification.

Important risks include market volatility that can reduce dividend streams and net asset value, interest-rate sensitivity, concentration or credit exposure in the portfolio and manager execution risk.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.30
Dividend Yield
7.17%
Revenue TTM
2.56M
Revenue Per Share
4.43
Gross Profit TTM
2.56M
Debt / Equity
0.81
ROE
28.45%
Net Debt
4.66M
ROCE
34.26%
Diluted EPS TTM
3.16

Key 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 -0.83M -0.73M 3.26M
Net income 1.82M 3.17M -0.15M -0.73M 3.26M
Selling general administrative 0.18M 0.34M 0.19M 0.22M 0.23M
Gross profit 2.56M 3.54M 0.07M -0.47M 3.53M
Ebit - 6.49M -0.23M -0.66M 3.32M
Ebitda - 3.17M -0.15M -0.73M 3.26M
Depreciation and amortization -2.28M -3.33M 0.08M - -
Operating income 2.38M 3.17M -0.15M -0.73M 3.26M
Other operating expenses 0.18M 0.38M 0.22M 0.25M 0.27M
Interest expense - - - - 0.00M
Interest income 0.02M 0.01M 0.02M 0.01M 0.00M
Net interest income 0.02M 0.01M 0.02M 0.01M 0.00M
Income tax expense - - -0.68M - -
Total revenue 2.56M 3.54M 0.07M -0.47M 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 -0.56M - -0.68M - -
Net income from continuing ops 2.24M 3.17M -0.15M -0.73M 3.26M
Net income applicable to common shares - 2.69M -0.83M -1.26M 2.81M
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
Other current assets - - 0.00M - -
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
Other current liab 0.14M - -0.29M -0.10M -0.09M
Common stock 6.95M - 3.73M 4.87M 6.80M
Cash 1.00M 0.94M 1.09M 0.75M 0.30M
Total current liabilities 5.80M - 0.29M 0.10M 0.09M
Current deferred revenue - - -8.25M - -
Net debt 4.66M - 7.46M -0.75M -0.30M
Short term debt 5.66M - 8.54M 0.00M 0.00M
Short long term debt total 5.66M - 8.54M - -
Other stockholder equity - - - 4.87M 6.80M
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
Inventory - - 0.00M - -
Accounts payable 0.08M 0.08M 0.29M 0.10M 0.09M
Non currrent assets other - - -11.52M -12.84M -15.16M
Non current assets total - - 11.52M 12.84M 15.16M
Long term debt total - - - 0.00M 0.00M
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
Change to liabilities - - - 0.00M 0.00M
Total cash from financing activities -1.39M -3.66M -1.02M -1.20M -2.54M
Change to operating activities - - - -0.01M -0.00M
Net income 1.82M 2.69M -0.83M -1.26M 2.81M
Change in cash 0.06M -0.15M 0.34M 0.45M -0.65M
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
Dividends paid 0.92M -0.83M -1.02M 1.20M 1.04M
Change to account receivables -0.00M 0.02M -0.01M 0.01M 0.00M
Sale purchase of stock -0.47M -2.83M 0.00M 0.00M -1.50M
Change to netincome - - - 2.91M -0.92M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.02M 0.04M -0.02M 0.00M -0.00M
Other non cash items -0.35M 0.78M 2.21M 2.91M -0.92M
Free cash flow 1.45M 3.52M 1.36M 1.65M 1.89M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 0.43
3.01%		 14.73 3.86 - 2.70 0.99 2.80 3.50
BLK
BlackRock CDR (CAD Hedged)		 1.66
5.64%		 31.10 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 2.94
5.16%		 59.78 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 4.11
5.76%		 75.43 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.05
2.52%		 42.64 3.81 - 3.47 1.06 4.09 0.66

Profile*

Prime Dividend Corp

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.

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

416-304-4440

https://www.primedividend.com

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.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 29.99
+13.13%
AP-UN
CAD 4.19
+12.94%
ARTG
CAD 39.66
+12.93%
BZ
CAD 4.14
+10.99%
FFH
CAD 2759.48
+10.87%
DRUG
CAD 27.12
-26.86%
HUT
CAD 69.10
-22.27%
UCU
CAD 2.04
-16.39%
PHX
CAD 10.85
-14.43%
MOON
CAD 4.09
-12.79%

Equity Sectors*

  • Basic Materials

    +3.69%

  • Communication Services

    +2.61%

  • Consumer Cyclical

    +2.96%

  • Consumer Defensive

    +1.11%

  • Energy

    -5.01%

  • Financial Services

    +2.20%

  • Healthcare

    -0.56%

  • Industrials

    -0.73%

  • Real Estate

    +1.90%

  • Technology

    +0.05%

  • Utilities

    +1.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…