Prime Dividend Corp.

PDV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$939CA$1,086CA$751CA$300
Short-Term InvestmentsCA$0CA$11,515CA$0CA$0
ReceivablesCA$17CA$38CA$23CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$956CA$12,640CA$774CA$332
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10,980CA$11,515CA$12,836CA$15,161
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$10,980CA$11,515CA$12,836CA$15,161
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,936CA$12,640CA$13,610CA$15,493
Liabilities––––
PayablesCA$78CA$295CA$96CA$94
Short-Term DebtCA$5,903CA$8,543CA$8,543CA$8,543
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$8,447-CA$8,449
Other Curr. Liab.CA$101-CA$8,543-CA$96-CA$94
Total Curr. Liab.CA$6,082CA$295CA$96CA$94
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$6,004CA$8,613CA$8,648CA$8,604
Total NC Liab.CA$6,004CA$8,613CA$8,648CA$8,604
Other LiabilitiesCA$0CA$0CA$8,553CA$8,511
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,082CA$8,908CA$8,744CA$8,698
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,853CA$3,732CA$4,866CA$6,795
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,853CA$3,732CA$4,866CA$6,795
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,936CA$12,640CA$13,610CA$15,493
Net DebtCA$4,964CA$7,456CA$7,791CA$8,242