Prime
PDV.TOPrime Dividend Corp. Price (PDV.TO)
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Shares Outstanding
621,321
(33.8425)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Prime Dividend Corp.Currency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 20.93M | 1.16M | 1.30M | 850.22k | 2.67M | 1.69M | 3.00M | 1.83M | 3.57M | 839.50k | 1.50M | 1.19M | 859.69k | 1.25M | 507.90k | 946.70k | 300.17k | 751.30k | 1.09M | |
| Short Term Investments | 38.12M | 57.98M | 58.07M | 30.93M | 28.87M | 29.28M | 24.31M | 23.03M | 0.00 | 24.67M | 20.96M | 22.28M | 20.08M | 17.06M | 15.96M | 13.87M | 15.16M | 12.84M | 11.52M | |
| Net Receivables | 10.71k | 107.66k | 997.11k | 68.99k | 53.32k | 59.56k | 85.08k | 68.42k | 59.09k | 385.47k | 42.16k | 635.24k | 446.01k | 49.91k | 182.04k | 33.37k | 31.83k | 23.01k | 37.74k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 59.06M | 59.25M | 60.37M | 31.85M | 31.59M | 31.04M | 27.39M | 24.93M | 3.63M | 1.22M | 1.54M | 1.83M | 1.31M | 1.30M | 689.94k | 980.07k | 332.01k | 774.31k | 12.64M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03M | 24.03M | 24.59M | 20.96M | 22.28M | 20.08M | 17.06M | 15.96M | 13.87M | 15.16M | 12.84M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,025,980.00 | -24,025,399.00 | -24,591,032.00 | -20,957,241.00 | -22,281,157.00 | -20,079,794.00 | -17,055,356.00 | -15,963,854.00 | -13,867,396.00 | -15,161,396.00 | -12,835,551.00 | 0.00 | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03M | 24.03M | 24.59M | 20.96M | 22.28M | 20.08M | 17.06M | 15.96M | 13.87M | 15.16M | 12.84M | 0.00 | |
| Other Assets | 59.06M | 59.25M | 60.37M | 0.00 | 0.00 | 0.00 | 0.00 | -23,025,980.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 59.06M
+0% |
59.25M
+0% |
60.37M
+2% |
31.85M
-47% |
31.59M
-1% |
31.04M
-2% |
27.39M
-12% |
24.93M
-9% |
27.65M
+11% |
25.82M
-7% |
22.50M
-13% |
24.11M
+7% |
21.39M
-11% |
18.36M
-14% |
16.65M
-9% |
14.85M
-11% |
15.49M
+4% |
13.61M
-12% |
12.64M
-7% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 95.53k | 40.18k | 55.59k | 65.29k | 160.38k | 607.48k | 844.09k | 314.89k | 125.79k | 1.46M | 128.28k | 110.88k | 104.02k | 75.06k | 93.83k | 95.54k | 294.75k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,283,705.00 | -13,472,813.00 | -11,671,597.00 | -11,804,325.00 | -11,821,722.00 | -9,345,519.00 | -9,316,483.00 | -8,448,709.00 | -8,447,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | -95,530.00 | 252.94k | 185.18k | 179.31k | 170.73k | 50.92k | 249.58k | -314,894.00 | -125,787.00 | -1,464,353.00 | -128,275.00 | -110,878.00 | -104,021.00 | -75,057.00 | -93,831.00 | -95,540.00 | 127.54k | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 293.12k | 240.78k | 244.60k | 331.11k | 658.40k | 1.04M | 314.90k | 125.79k | 1.46M | 128.28k | 110.88k | 104.02k | 75.06k | 93.83k | 95.54k | 422.29k | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 21.68M | 17.78M | 17.21M | 16.39M | 15.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 21.68M | 17.78M | 17.21M | 16.39M | 15.13M | 14.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.54k | 0.00 | |
| Other Liabilities | 28.48M | 24.32M | 24.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.06k | 13.97M | 13.81M | 14.72M | 12.13M | 12.13M | 0.00 | 0.00 | 0.00 | 8.55M | 8.91M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 28.48M
+0% |
24.32M
-15% |
24.52M
+1% |
21.97M
-10% |
18.02M
-18% |
17.46M
-3% |
16.72M
-4% |
15.79M
-6% |
15.44M
-2% |
13.97M
-10% |
13.81M
-1% |
14.72M
+7% |
12.13M
-18% |
12.13M
0% |
104.02k
-99% |
75.06k
-28% |
93.83k
+25% |
8.74M
+9,219% |
8.91M
+2% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 29.86M | 32.41M | 31.61M | 0.00 | 0.00 | 0.00 | 0.00 | 20.51M | 19.50M | 18.48M | 8.69M | 9.39M | 9.25M | 6.23M | 7.01M | 5.24M | 6.80M | 4.87M | 0.00 | |
| Retained Earnings | 720.49k | 2.51M | 4.24M | -19,588,700.00 | -10,587,040.00 | -9,818,249.00 | -11,607,555.00 | -16,460,774.00 | -12,876,771.00 | -12,611,142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 31.61M | 29.47M | 24.16M | 23.40M | 26.48M | 5.09M | 5.60M | -27,717.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73M | |
| Total Stockholders Equity | 30.58M | 34.92M | 35.85M | 9.88M | 13.58M | 13.58M | 10.67M | 9.13M | 12.21M | 11.85M | 8.69M | 9.39M | 9.25M | 6.23M | 7.01M | 5.24M | 6.80M | 4.87M | 3.73M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 30.58M
+0% |
34.92M
+14% |
35.85M
+3% |
9.88M
-72% |
13.58M
+37% |
13.58M
+0% |
10.67M
-21% |
9.13M
-14% |
12.21M
+34% |
11.85M
-3% |
8.69M
-27% |
9.39M
+8% |
9.25M
-1% |
6.23M
-33% |
7.01M
+13% |
5.24M
-25% |
6.80M
+30% |
4.87M
-28% |
3.73M
-23% |
|
| Total Liabilities And Total Equity | 59.06M
+0% |
59.25M
+0% |
60.37M
+2% |
31.85M
-47% |
31.59M
-1% |
31.04M
-2% |
27.39M
-12% |
24.93M
-9% |
27.65M
+11% |
25.82M
-7% |
22.50M
-13% |
24.11M
+7% |
21.39M
-11% |
18.36M
-14% |
16.65M
-9% |
14.85M
-11% |
15.49M
+4% |
13.61M
-12% |
12.64M
-7% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 38.12M
+0% |
57.98M
+52% |
58.07M
+0% |
30.93M
-47% |
28.87M
-7% |
29.28M
+1% |
24.31M
-17% |
23.03M
-5% |
24.03M
+4% |
24.59M
+2% |
20.96M
-15% |
22.28M
+6% |
20.08M
-10% |
17.06M
-15% |
15.96M
-6% |
13.87M
-13% |
15.16M
+9% |
12.84M
-15% |
11.52M
-10% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
14.35M
+0% |
13.60M
-5% |
13.60M
+0% |
13.14M
-3% |
11.93M
-9% |
11.93M
+0% |
9.45M
-21% |
9.39M
-1% |
8.54M
-9% |
8.54M
+0% |
8.54M
+0% |
|
| Net Debt | -20,932,404.00 | -1,155,111.00 | -1,304,361.00 | -850,223.00 | -2,673,993.00 | -1,693,490.00 | -2,999,263.00 | -1,833,185.00 | 10.78M | 12.76M | 12.10M | 11.95M | 11.07M | 10.68M | 8.94M | 8.44M | 8.24M | 7.79M | -1,086,405.00 | |