Income Statement Prime Dividend Corp.

Stocks

PDV

CA74161F4033

Investment Management & Fund Operators

Market Closed - Toronto S.E. 15:59:59 2026-09-30 EDT			5-day change	1st Jan Change
14.52 ^CAD	-2.75%		-6.32%	+20.60%

09-18	Prime Dividend Corp. Declares Monthly Distribution on Class A Share, Payable on October 9, 2026	CI
09-10	Prime Dividend Renews ATM Program	MT

1c0d43280fee8b378c2ec.NOqPlL5HP_2A7y3n-7Zf1qxUoUCfkPM3I53QG_z2Zac.TKnj3NoBD5Cz2EDUlNEShPg1jC7G5KRtedDoTbejINdamL3diD9zifLcFQ

Published financial data: PRIME DIVIDEND CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Gain (Loss) on Sale of Investment, Total (Rev)	3.04M	-979K	-456K	3.15M	2.12M
Interest And Invest. Income (Rev)	623K	630K	636K	487K	436K
Total Revenues	3.66M	-349K	180K	3.63M	2.56M
Gross Profit	3.66M	-349K	180K	3.63M	2.56M
Selling General & Admin Expenses, Total	248K	226K	185K	180K	178K
Other Operating Expenses	90.84K	89.57K	79.56K	127K	99.24K
Other Operating Expenses, Total	339K	315K	264K	308K	277K
Operating Income	3.32M	-664K	-84.38K	3.33M	2.28M
Interest Expense, Total	-445K	-533K	-683K	-474K	-423K
Net Interest Expenses	-445K	-533K	-683K	-474K	-423K
Other Non Operating Income (Expenses)	-63.64K	-61.8K	-66.19K	-160K	-37.33K
EBT, Excl. Unusual Items	2.81M	-1.26M	-834K	2.69M	1.82M
EBT, Incl. Unusual Items	2.81M	-1.26M	-834K	2.69M	1.82M
Earnings From Continuing Operations	2.81M	-1.26M	-834K	2.69M	1.82M
Net Income to Company	2.81M	-1.26M	-834K	2.69M	1.82M
Net Income - (IS)	2.81M	-1.26M	-834K	2.69M	1.82M
Net Income to Common Incl Extra Items	2.81M	-1.26M	-834K	2.69M	1.82M
Net Income to Common Excl. Extra Items	2.81M	-1.26M	-834K	2.69M	1.82M
Per Share Items
Net EPS - Basic	4.33	-2.03	-1.34	4.53	3.16
Basic EPS - Continuing Operations	4.33	-2.03	-1.34	4.53	3.16
Basic Weighted Average Shares Outstanding	650K	621K	621K	594K	577K
Net EPS - Diluted	4.33	-2.03	-1.34	4.53	3.16
Diluted EPS - Continuing Operations	4.33	-2.03	-1.34	4.53	3.16
Diluted Weighted Average Shares Outstanding	650K	621K	621K	594K	577K
Normalized Basic EPS	2.71	-1.27	-0.84	2.83	1.97
Normalized Diluted EPS	2.71	-1.27	-0.84	2.83	1.97
Dividend Per Share	0.95	1.08	0.48	0.64	0.87
Payout Ratio	36.86	-95.44	-122.58	30.88	50.61
Supplemental Items
EBITA	3.32M	-664K	-84.38K	3.33M	2.28M
EBIT	3.32M	-664K	-84.38K	3.33M	2.28M
Total Revenues (As Reported)	3.66M	-349K	180K	3.63M	2.56M
Normalized Net Income	1.76M	-787K	-521K	1.68M	1.14M
Interest on Long-Term Debt	445K	533K	683K	474K	423K
Supplemental Operating Expense Items
General and Administrative Expenses	248K	226K	185K	180K	178K

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	300K	751K	1.09M	939K	995K
Short Term Investments	15.16M	12.84M	11.52M	10.98M	11.74M
Total Cash And Short Term Investments	15.46M	13.59M	12.6M	11.92M	12.73M
Accounts Receivable, Total	31.83K	23.01K	37.74K	16.69K	16.85K
Total Receivables	31.83K	23.01K	37.74K	16.69K	16.85K
Total Current Assets	15.49M	13.61M	12.64M	11.94M	12.75M
Total Assets	15.49M	13.61M	12.64M	11.94M	12.75M
Liabilities
Accounts Payable, Total	-	-	238K	-	-
Accrued Expenses, Total	50.99K	44.87K	43.72K	64.62K	44.68K
Current Portion of Long-Term Debt	8.54M	8.54M	8.54M	5.9M	5.66M
Other Current Liabilities	105K	156K	83.82K	114K	99.7K
Total Current Liabilities	8.7M	8.74M	8.91M	6.08M	5.8M
Total Liabilities	8.7M	8.74M	8.91M	6.08M	5.8M
Common Stock, Total	6.8M	4.87M	3.73M	5.85M	6.95M
Total Common Equity	6.8M	4.87M	3.73M	5.85M	6.95M
Total Equity	6.8M	4.87M	3.73M	5.85M	6.95M
Total Liabilities And Equity	15.49M	13.61M	12.64M	11.94M	12.75M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	621K	621K	621K	590K	566K
ECS Total Common Shares Outstanding	621K	621K	621K	590K	566K
Book Value / Share	10.94	7.83	6.01	9.92	12.28
Tangible Book Value	6.8M	4.87M	3.73M	5.85M	6.95M
Tangible Book Value Per Share	10.94	7.83	6.01	9.92	12.28
Total Debt	8.54M	8.54M	8.54M	5.9M	5.66M
Net Debt	-6.92M	-5.04M	-4.06M	-6.02M	-7.08M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	2.81M	-1.26M	-834K	2.69M	1.82M
(Gain) Loss on Sale of Investments - (CF)	-3.04M	979K	456K	-3.15M	-2.12M
Other Operating Activities, Total	2.12M	1.93M	1.75M	3.93M	1.77M
Change In Accounts Receivable	1.54K	8.82K	-14.74K	21.06K	-166
Change in Other Net Operating Assets	-2.69K	-6.12K	-1.15K	20.9K	-19.94K
Cash from Operations	1.89M	1.65M	1.36M	3.52M	1.45M
Repurchase of Common Stock	-1.5M	-	-	-2.83M	-470K
Common Dividends Paid	-589K	-690K	-339K	-339K	-491K
Preferred Dividends Paid	-448K	-512K	-683K	-492K	-430K
Common & Preferred Stock Dividends Paid	-1.04M	-1.2M	-1.02M	-831K	-922K
Cash from Financing	-2.54M	-1.2M	-1.02M	-3.66M	-1.39M
Net Change in Cash	-647K	451K	335K	-147K	55.97K
Supplemental Items
Levered Free Cash Flow	1.74M	-694K	-331K	1.62M	1.13M
Unlevered Free Cash Flow	2.02M	-361K	96.54K	1.91M	1.39M
Change In Net Working Capital	54.26K	-54.4K	-149K	165K	34.88K

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	13.69	-2.85	-0.4	16.92	11.55
Return on Total Capital	13.86	-2.89	-0.41	17.3	11.71
Return On Equity %	46.75	-21.59	-19.4	56.16	28.45
Return on Common Equity	46.75	-21.59	-19.4	56.16	28.45
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	6.77	-64.64	102.68	4.96	6.96
EBITA Margin %	90.75	190.31	-46.85	91.53	89.16
EBIT Margin %	90.75	190.31	-46.85	91.53	89.16
Income From Continuing Operations Margin %	76.86	360.85	-463.08	74.07	71.17
Net Income Margin %	76.86	360.85	-463.08	74.07	71.17
Net Avail. For Common Margin %	76.86	360.85	-463.08	74.07	71.17
Normalized Net Income Margin	48.04	225.53	-289.43	46.29	44.48
Levered Free Cash Flow Margin	47.64	198.87	-183.57	44.5	44.03
Unlevered Free Cash Flow Margin	55.24	103.35	53.6	52.66	54.36
Asset Turnover
Asset Turnover	0.24	-0.02	0.01	0.3	0.21
Short Term Liquidity
Current Ratio	1.78	1.56	1.42	1.96	2.2
Quick Ratio	1.78	1.56	1.42	1.96	2.2
Operating Cash Flow to Current Liabilities	0.22	0.19	0.15	0.58	0.25
Long Term Solvency
Total Debt/Equity	125.72	175.56	228.92	100.85	81.42
Total Debt / Total Capital	55.7	63.71	69.6	50.21	44.88
Total Liabilities / Total Assets	56.14	64.25	70.48	50.96	45.5
EBIT / Interest Expense	7.47	-1.25	-0.12	7.01	5.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-784.06	-109.53	-151.62	1.92K	-29.59
Gross Profit, 1 Yr. Growth %	-784.06	-109.53	-151.62	1.92K	-29.59
EBITA, 1 Yr. Growth %	-489.79	-119.99	-87.29	-4.04K	-31.41
EBIT, 1 Yr. Growth %	-489.79	-119.99	-87.29	-4.04K	-31.41
Earnings From Cont. Operations, 1 Yr. Growth %	-297.54	-144.74	-33.76	-422.74	-32.35
Net Income, 1 Yr. Growth %	-297.54	-144.74	-33.76	-422.74	-32.35
Normalized Net Income, 1 Yr. Growth %	-297.54	-144.74	-33.76	-422.74	-32.35
Diluted EPS Before Extra, 1 Yr. Growth %	-308.24	-146.78	-33.76	-564.41	-30.39
Accounts Receivable, 1 Yr. Growth %	-4.6	-27.72	64.05	-55.79	0.99
Total Assets, 1 Yr. Growth %	4.35	-12.16	-7.13	-5.57	6.82
Tangible Book Value, 1 Yr. Growth %	29.57	-28.39	-23.31	56.86	18.71
Common Equity, 1 Yr. Growth %	29.57	-28.39	-23.31	56.86	18.71
Cash From Operations, 1 Yr. Growth %	37.29	-12.63	-17.86	158.94	-58.82
Levered Free Cash Flow, 1 Yr. Growth %	-356.16	-139.78	-52.35	-589.15	-30.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-656.27	-117.83	-126.77	1.88K	-27.32
Dividend Per Share, 1 Yr. Growth %	102.34	13.54	-55.19	81.4	36.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.65	-19.26	-77.82	222.73	276.92
Gross Profit, 2 Yr. CAGR %	20.65	-19.26	-77.82	222.73	276.92
EBITA, 2 Yr. CAGR %	24	-11.74	-84.06	123.81	419.96
EBIT, 2 Yr. CAGR %	24	-11.74	-84.06	123.81	419.96
Earnings From Cont. Operations, 2 Yr. CAGR %	35.71	-5.99	-45.56	46.21	47.76
Net Income, 2 Yr. CAGR %	35.71	-5.99	-45.56	46.21	47.76
Normalized Net Income, 2 Yr. CAGR %	35.71	-5.99	-45.56	46.21	47.76
Diluted EPS Before Extra, 2 Yr. CAGR %	39.59	-1.3	-44.33	49.58	79.79
Accounts Receivable, 2 Yr. CAGR %	-58.18	-16.96	8.89	-14.84	-33.18
Total Assets, 2 Yr. CAGR %	-3.55	-4.26	-9.68	-6.35	0.44
Tangible Book Value, 2 Yr. CAGR %	-1.57	-3.68	-25.89	9.68	36.46
Common Equity, 2 Yr. CAGR %	-1.57	-3.68	-25.89	9.68	36.46
Cash From Operations, 2 Yr. CAGR %	-21.71	9.52	-15.29	45.84	3.26
Levered Free Cash Flow, 2 Yr. CAGR %	43.84	0.94	-56.46	52.67	84.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.01	-0.41	-78.15	130.37	279.58
Dividend Per Share, 2 Yr. CAGR %	2.83	51.56	-28.67	-23.1	57.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	50.97	-48.23	-30.45	-0.25	94.28
Gross Profit, 3 Yr. CAGR %	50.97	-48.23	-30.45	-0.25	94.28
EBITA, 3 Yr. CAGR %	31.34	-32.52	-53.74	0.04	50.89
EBIT, 3 Yr. CAGR %	31.34	-32.52	-53.74	0.04	50.89
Earnings From Cont. Operations, 3 Yr. CAGR %	10.02	-6.25	-16.34	-1.47	13.09
Net Income, 3 Yr. CAGR %	10.02	-6.25	-16.34	-1.47	13.09
Normalized Net Income, 3 Yr. CAGR %	10.02	-6.25	-16.34	-1.47	13.09
Diluted EPS Before Extra, 3 Yr. CAGR %	12.87	-3.04	-13.59	1.53	15.91
Accounts Receivable, 3 Yr. CAGR %	-13.92	-49.82	4.19	-19.37	-9.86
Total Assets, 3 Yr. CAGR %	-5.49	-6.51	-5.23	-8.33	-2.15
Tangible Book Value, 3 Yr. CAGR %	2.94	-11.47	-10.72	-4.85	12.61
Common Equity, 3 Yr. CAGR %	2.94	-11.47	-10.72	-4.85	12.61
Cash From Operations, 3 Yr. CAGR %	-0.41	-18.79	-0.5	22.94	-4.33
Levered Free Cash Flow, 3 Yr. CAGR %	24.69	-6.29	-21.4	-2.49	17.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	56.58	-33.3	-35.72	-1.82	56.83
Dividend Per Share, 3 Yr. CAGR %	-9.86	6.28	0.97	-12.43	-6.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.2	-33.81	-29.9	7.64	36.74
Gross Profit, 5 Yr. CAGR %	5.2	-33.81	-29.9	7.64	36.74
EBITA, 5 Yr. CAGR %	6.21	-22.32	-43.51	9.01	21.76
EBIT, 5 Yr. CAGR %	6.21	-22.32	-43.51	9.01	21.76
Earnings From Cont. Operations, 5 Yr. CAGR %	10	-5.59	-16.97	11.99	5.03
Net Income, 5 Yr. CAGR %	10	-5.59	-16.97	11.99	5.03
Normalized Net Income, 5 Yr. CAGR %	10	-5.59	-16.97	11.99	5.03
Diluted EPS Before Extra, 5 Yr. CAGR %	14.2	-2.47	-14.93	15.32	8.69
Accounts Receivable, 5 Yr. CAGR %	-45.05	-44.73	-5.43	-37.99	-12.77
Total Assets, 5 Yr. CAGR %	-8.46	-8.64	-7.19	-6.45	-3
Tangible Book Value, 5 Yr. CAGR %	-6.26	-12.06	-9.74	-3.55	5.79
Common Equity, 5 Yr. CAGR %	-6.26	-12.06	-9.74	-3.55	5.79
Cash From Operations, 5 Yr. CAGR %	0.15	-12.91	-6.65	2.64	0.99
Levered Free Cash Flow, 5 Yr. CAGR %	-1.71	43.31	-18.14	13.91	10.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.69	5.66	-28.78	9.51	30.78
Dividend Per Share, 5 Yr. CAGR %	-0.37	-2.94	-17.92	-6.62	13.19