Prime Dividend Corp.

Prime Dividend Corp.

PDV.TO
Prime Dividend Corp.CA flagToronto Stock Exchange
13.58
CAD
- -
- -
7.68MMarket 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
- -
2.83
- -
- -
- -
-1.76
- -
-0.96
- -
- -
0.08
5.97
- -
- -
Basic EPS, GAAP
- -
1.63
- -
- -
- -
-3.01
- -
-2.08
- -
- -
-0.98
4.53
- -
- -
Free Cash Flow per Basic Share
- -
0.51
- -
- -
- -
2.73
- -
2.01
- -
- -
1.59
5.92
- -
- -
Dividend per Share
- -
2.12
- -
- -
- -
2.17
- -
1.25
- -
- -
1.2
1.4
- -
- -
Book Value per Share
- -
7.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
14.2
- -
- -
- -
8.88
- -
7.66
- -
- -
4.37
9.86
- -
- -
Basic Weighted Avg Shares
- -
1
- -
- -
- -
1
- -
1
- -
- -
1
1
- -
- -
Sales/Revenue/Turnover
6
2
-1
3
3
-1
2
-1
4
- -
- -
4
2
2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51.76
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
2
-2
2
2
-2
2
-1
3
-1
- -
3
2
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138.46
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
166.81
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
12
9
9
9
6
7
5
7
5
4
6
7
36
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
87.76
21.81
-74.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.23

Capital Structure

FRC

in mil. unless spec.
May'07
Aug'07
Nov'07
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
May'07
Aug'07
Nov'07
Total Current Assets
- -
- -
60
Cash, Cash Equivalents & STI
61
44
59
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.98
2024
- -
- -
- -
- -
4.53
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.2
2024
- -
- -
- -
- -
1.4
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephen Wayne Finch
Sector
Financial Services
Industry
Asset Management
Address
77 King Street West Toronto ON Canada M5K 1K7
IPO Date
Oct 25, 2007
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.