Prime Dividend Corp (PDV) - Total Liabilities

Latest as of May 2025: CA$5.80 Million CAD ≈ $4.20 Million USD

Based on the latest financial reports, Prime Dividend Corp (PDV) has total liabilities worth CA$5.80 Million CAD (≈ $4.20 Million USD) as of May 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Prime Dividend Corp cash flow conversion to assess how effectively this company generates cash.

Prime Dividend Corp - Total Liabilities Trend (2005–2024)

This chart illustrates how Prime Dividend Corp's total liabilities have evolved over time, based on quarterly financial data. Check Prime Dividend Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Prime Dividend Corp Competitors by Total Liabilities

The table below lists competitors of Prime Dividend Corp ranked by their total liabilities.

Company Country Total Liabilities
Vsolar Group Bhd
KLSE:0066
Malaysia RM4.73 Million
Rovsing A/S
CO:ROV
Denmark Dkr24.03 Million
Austchina Holdings Ltd
AU:AUH
Australia AU$1.64 Million
Xenetic Biosciences Inc
NASDAQ:XBIO
USA $1.11 Million
ESE Entertainment Inc
V:ESE
Canada CA$9.18 Million
Ibstock PLC
LSE:IBST
UK GBX395.74 Million
Aeeris Ltd
AU:AER
Australia AU$891.79K

Liability Composition Analysis (2005–2024)

This chart breaks down Prime Dividend Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Prime Dividend Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.95 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Prime Dividend Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prime Dividend Corp (2005–2024)

The table below shows the annual total liabilities of Prime Dividend Corp from 2005 to 2024.

Year Total Liabilities Change
2024-11-30 CA$6.08 Million
≈ $4.40 Million
-31.72%
2023-11-30 CA$8.91 Million
≈ $6.44 Million
+1.88%
2022-11-30 CA$8.74 Million
≈ $6.33 Million
+0.52%
2021-11-30 CA$8.70 Million
≈ $6.29 Million
-9.42%
2020-11-30 CA$9.60 Million
≈ $6.95 Million
-0.39%
2019-11-30 CA$9.64 Million
≈ $6.97 Million
-20.50%
2018-11-30 CA$12.13 Million
≈ $8.77 Million
-0.05%
2017-11-30 CA$12.13 Million
≈ $8.78 Million
-17.57%
2016-11-30 CA$14.72 Million
≈ $10.65 Million
+6.61%
2015-11-30 CA$13.81 Million
≈ $9.99 Million
-1.17%
2014-11-30 CA$13.97 Million
≈ $10.11 Million
-9.52%
2013-11-30 CA$15.44 Million
≈ $11.17 Million
-2.23%
2012-11-30 CA$15.79 Million
≈ $11.42 Million
-5.55%
2011-11-30 CA$16.72 Million
≈ $12.10 Million
-4.22%
2010-11-30 CA$17.46 Million
≈ $12.63 Million
-3.11%
2009-11-30 CA$18.02 Million
≈ $13.03 Million
-18.00%
2008-11-30 CA$21.97 Million
≈ $15.89 Million
-10.38%
2007-11-30 CA$24.52 Million
≈ $17.74 Million
+0.80%
2006-11-30 CA$24.32 Million
≈ $17.60 Million
-14.59%
2005-11-30 CA$28.48 Million
≈ $20.60 Million
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About Prime Dividend Corp

TO:PDV Canada Asset Management
Market Cap
$4.99 Million
CA$6.90 Million CAD
Market Cap Rank
#28371 Global
#1289 in Canada
Share Price
CA$12.19
Change (1 day)
+0.00%
52-Week Range
CA$7.60 - CA$12.29
All Time High
CA$13.28
About

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.