XTSE
PDV.PR.A
Jun 12, Last price
10.80CAD
Name
Prime Dividend Corp
Chart & Performance
Profile
Prime Dividend Corp. is an open ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies across diversified sectors. Prime Dividend Corp. was formed on November 16, 2005 and is domiciled in Canada.
IPO date
Nov 16, 2005
Employees
0
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | ||||||||||
Revenues | 3,544 4,889.71% | 71 -115.08% | (471) -113.35% | |||||||
Cost of revenue | 339 | 192 | 222 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,205 | (121) | (693) | |||||||
NOPBT Margin | 90.44% | 147.10% | ||||||||
Operating Taxes | (683) | |||||||||
Tax Rate | ||||||||||
NOPAT | 3,205 | 562 | (693) | |||||||
Net income | 3,166 -2,202.77% | (151) -79.26% | (726) -122.27% | |||||||
Dividends | (831) | (1,022) | (1,202) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,831) | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 96 | |||||||||
Net debt | (11,919) | (12,602) | (13,587) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 3,515 | 1,357 | 1,653 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (3,662) | (1,022) | (1,202) | |||||||
FCF | 3,189 | 585 | (684) | |||||||
| Balance | ||||||||||
Cash | 939 | 12,602 | 751 | |||||||
Long term investments | 10,980 | 12,836 | ||||||||
Excess cash | 11,742 | 12,598 | 13,610 | |||||||
Stockholders' equity | ||||||||||
Invested Capital | 11,936 | 12,217 | 13,610 | |||||||
ROIC | 26.54% | 4.35% | ||||||||
ROCE | 26.86% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 594 | 621 | 939 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,205 | (121) | (693) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||