Premium Income Corp Pref A

Financials CA PIC.PA

13.94CAD
0.06(0.43%)

Last update at 2024-01-23T18:51:00Z

Day Range

13.9013.94

LowHigh

52 Week Range

12.2414.11

LowHigh

Fundamentals

Previous Close 13.88
Market Cap0.00000M
Volume575
P/E Ratio-
Dividend Yield5.99%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Income before tax	-21.36641M	110.06M	-45.47082M	20.49M	-6.97176M
Minority interest	-	-	-	-	-
Net income	-21.36641M	110.06M	-45.47082M	20.49M	-6.97176M
Selling general administrative	3.44M	0.63M	0.81M	0.66M	0.69M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-	-	-
Ebitda	-22.91732M	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-22.91732M	-	-	-	-
Other operating expenses	-	-	-	-	-
Interest expense	-	-	-	-	-
Tax provision	-	-	-	-	-
Interest income	0.02M	0.00000M	0.03M	0.35M	0.09M
Net interest income	0.02M	0.00000M	0.03M	0.35M	0.09M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	41.49M	110.97M	-44.41816M	21.41M	-6.05556M
Total operating expenses	64.41M	-	-	-	-
Cost of revenue	-	-	-	-	-
Total other income expense net	1.55M	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-21.36641M	110.06M	-45.47082M	20.49M	-6.97176M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Total assets	256.84M	303.39M	215.50M	278.86M	210.23M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	200.13M	203.96M	202.74M	202.26M	152.11M
Total stockholder equity	56.71M	99.42M	12.76M	76.60M	58.12M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	-	-
Capital stock	-	-	-	-	-
Retained earnings	-	-	-	-	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	2.56M	3.40M	1.83M	3.27M	1.01M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.31M	-	-	-	-
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	3.93M	-	-	-	-
Long term investments	249.83M	298.83M	211.94M	274.42M	206.40M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	-	-	-	-	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	-	-	-	0.00000M	1.95M
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	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	252.92M	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-25.15531M	-	-	-	-
Change to operating activities	-	-	-	-	-
Net income	-21.36641M	110.06M	-45.47082M	20.49M	-6.97176M
Change in cash	-0.83752M	1.57M	-3.05499M	-10.30494M	14.80M
Begin period cash flow	3.40M	1.83M	4.88M	15.19M	0.39M
End period cash flow	2.56M	3.40M	1.83M	4.88M	15.19M
Total cash from operating activities	24.32M	23.01M	15.31M	-60.03049M	46.57M
Issuance of capital stock	2.87M	0.03M	0.00000M	69.76M	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	22.17M	21.47M	18.36M	20.03M	16.74M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-5.86294M	-	-	0.00000M	-15.02180M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
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	-0.22465M	0.61M	-0.66040M	-0.14204M	1.75M
Stock based compensation	-	-	-	-	-
Other non cash items	15.67M	-	-	-	-
Free cash flow	24.32M	23.01M	15.31M	-60.03049M	46.57M

Peer Comparison

Sector: Financials Industry: Collective Investments

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
PIC-PA Premium Income Corp Pref A	0.06 0.43%	13.94	-	-	-	-
QBTC Bitcoin Fund Unit	4.95 3.84%	133.75	-	-	-	-
FFN-PA North American Financial 15 Split Corp	0.02 0.20%	10.17	-	-	-	-
FTN-PA Financial 15 Split Corp Pref A	0.01 0.10%	10.17	-	-	-	-
LBS-PA Life & Banc Split Corp Pref A	-0.01 0.10%	9.98	-	-	5.76	1.42

Reports Covered

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