Prime Dividend Corp. Price (PDV.TO)

Stock Price

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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
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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
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