Prime Dividend Corp (PDV) - Total Assets
Based on the latest financial reports, Prime Dividend Corp (PDV) holds total assets worth CA$11.30 Million CAD (≈ $8.18 Million USD) as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PDV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Prime Dividend Corp - Total Assets Trend (2005–2024)
This chart illustrates how Prime Dividend Corp's total assets have evolved over time, based on quarterly financial data. Explore how much of Prime Dividend Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Prime Dividend Corp - Asset Composition Analysis
Current Asset Composition (November 2024)
Prime Dividend Corp's total assets of CA$11.30 Million consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.9% |
| Accounts Receivable | CA$16.69K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Prime Dividend Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Prime Dividend Corp (PDV) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prime Dividend Corp's current assets represent 8.0% of total assets in 2024, a decrease from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 35.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Prime Dividend Corp Competitors by Total Assets
Key competitors of Prime Dividend Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Prime Dividend Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.95 | 1.69 | 35.71 |
| Quick Ratio | 1.95 | 1.69 | 35.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$5.50 Million | CA$4.13 Million | CA$1.36 Million |
Prime Dividend Corp - Advanced Valuation Insights
This section examines the relationship between Prime Dividend Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | CA$11.94 Million |
| Market Capitalization | $6.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prime Dividend Corp's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Prime Dividend Corp's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Prime Dividend Corp (2005–2024)
The table below shows the annual total assets of Prime Dividend Corp from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | CA$11.94 Million ≈ $8.63 Million |
-5.57% |
| 2023-11-30 | CA$12.64 Million ≈ $9.14 Million |
-7.13% |
| 2022-11-30 | CA$13.61 Million ≈ $9.85 Million |
-12.16% |
| 2021-11-30 | CA$15.49 Million ≈ $11.21 Million |
+4.35% |
| 2020-11-30 | CA$14.85 Million ≈ $10.74 Million |
-10.85% |
| 2019-11-30 | CA$16.65 Million ≈ $12.05 Million |
-9.27% |
| 2018-11-30 | CA$18.36 Million ≈ $13.28 Million |
-14.17% |
| 2017-11-30 | CA$21.39 Million ≈ $15.47 Million |
-11.29% |
| 2016-11-30 | CA$24.11 Million ≈ $17.44 Million |
+7.16% |
| 2015-11-30 | CA$22.50 Million ≈ $16.27 Million |
-12.86% |
| 2014-11-30 | CA$25.82 Million ≈ $18.67 Million |
-6.64% |
| 2013-11-30 | CA$27.65 Million ≈ $20.00 Million |
+10.93% |
| 2012-11-30 | CA$24.93 Million ≈ $18.03 Million |
-8.99% |
| 2011-11-30 | CA$27.39 Million ≈ $19.81 Million |
-11.75% |
| 2010-11-30 | CA$31.04 Million ≈ $22.45 Million |
-1.77% |
| 2009-11-30 | CA$31.59 Million ≈ $22.85 Million |
-0.81% |
| 2008-11-30 | CA$31.85 Million ≈ $23.04 Million |
-47.24% |
| 2007-11-30 | CA$60.37 Million ≈ $43.67 Million |
+1.89% |
| 2006-11-30 | CA$59.25 Million ≈ $42.86 Million |
+0.31% |
| 2005-11-30 | CA$59.06 Million ≈ $42.72 Million |
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About Prime Dividend Corp
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.