Prime Dividend Corp A 2018-01.12.23

Prime Dividend Corp A 2018-01.12.23

16.48
CAD
+9.38
(+132.11%)
5.11MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.89
2.83
-1.14
2.47
2.55
-1.76
2.52
-0.96
3.95
-0.55
0.08
5.97
4.26
- -
Basic EPS, GAAP
4.04
1.63
-1.99
1.62
1.67
-3.01
1.62
-2.08
3.15
-1.47
-0.98
4.53
3.16
- -
Free Cash Flow per Basic Share
3.52
0.51
2.15
1.74
3.28
2.73
3.27
2.01
2.12
1.93
1.59
5.92
2.51
- -
Dividend per Share
0.95
2.12
1.55
1.33
1.52
2.17
1.29
1.25
1.16
1.41
1.2
1.4
1.6
- -
Book Value per Share
14.49
14.85
10.87
12.16
13.19
8.88
10.2
7.68
10.94
7.83
6.01
9.92
12.28
9.92
Tangible Book Value per Share
14.49
14.85
10.87
12.16
13.19
8.88
10.2
7.68
10.94
7.83
6.01
9.92
12.28
9.92
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
6
2
-1
3
3
-1
2
-1
4
- -
- -
4
2
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
2
-2
2
2
-2
2
-1
3
-1
- -
3
2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.57
87.07
120.19
90.81
89.78
123.07
89.2
139.39
92.36
154.06
-211.96
89.32
91.27
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
12
9
9
9
6
7
5
7
5
4
6
7
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
50.72
17.09
- -
26.71
24.68
- -
32.07
- -
54.14
- -
- -
66.06
35.06
- -
Return on Common Equity (%)
43.86
11.31
-21.25
19.33
18.01
-27.3
23.08
-23.24
46.75
-21.59
-19.4
56.16
28.45
- -

Capital Structure

CAD

•

in mil. unless spec.
Nov'23
May'24
Nov'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
3
4
5

Working Capital

CAD

•

in mil. unless spec.
Nov'23
May'24
Nov'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.47%
10.69%
18.71%
Free Cash Flow
12.61%
21.38%
-58.82%
Net Income, GAAP
-370.31%
-577.78%
-29.12%
Sales/Revenue/Turnover
310.93%
798.82%
-30.63%
Total Cash Common Dividend
-0.33%
15.49%
39.8%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
4
2025
- -
- -
2

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.98
2024
- -
- -
4.53
2025
- -
- -
3.16

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.2
2024
- -
- -
1.4
2025
- -
- -
1.6

Company Description

CEO
Stephen Wayne Finch
Full Time Employees
- -
Sector
Miscellaneous
Industry
Investment trusts
Address
200 Front Street West Toronto ON Canada M5V 3K2
IPO Date
Nov 16, 2005
Business
Prime Dividend Corporation functions as an investment entity, initially formed on November 16, 2005, and domiciled within Canada. This corporation is under the management of Quadravest Capital Management Inc. and focuses its investments on a diligently selected portfolio of common shares from high-yielding Canadian public companies. It offers investors two types of floating rate securities: Class A shares, trading as PDV, and Preferred shares, identified as PDV.PR.A. The objective for Class A shareholders is to receive consistent monthly cash distributions, while Preferred shareholders are provided with cumulative preferential monthly floating rate dividends. The portfolio strategy involves holding shares in established Canadian enterprises across diverse industries, including prominent financial services and utility sectors. The company's operational term has been extended, with a current termination date set for December 1, 2028.