Prime Dividend Corp. (PDV.TO)

CAD 8.63

(-2.92%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.63 Million 13.6 Million 15.49 Million 14.84 Million 16.65 Million 18.35 Million
Total Current Assets 1.12 Million 774.31 Thousand 332 Thousand 980.07 Thousand 689.93 Thousand 1.3 Million
Cash And Short Term Investments 1.08 Million 751.3 Thousand 300.17 Thousand 946.7 Thousand 507.89 Thousand 1.25 Million
Cash and Cash Equivalents 1.08 Million 751.3 Thousand 300.17 Thousand 946.7 Thousand 507.89 Thousand 1.25 Million
Short Term Investments 11.51 Million 12.83 Million 15.16 Million 13.86 Million 15.96 Million 17.05 Million
Net Receivables 37.74 Thousand 23 Thousand 31.83 Thousand 33.36 Thousand 182.03 Thousand 49.9 Thousand
Inventory - - - - -1.00 -
Other Current Assets - - - - - -
Total Non-Current Assets 11.51 Million 12.83 Million 15.16 Million 13.86 Million 15.96 Million 17.05 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.51 Million 12.83 Million 15.16 Million 13.86 Million 15.96 Million 17.05 Million
Tax Assets - - - - - -
Other Non Current Assets -11.51 Million -12.83 Million -15.16 Million -13.86 Million -15.96 Million -17.05 Million
Other Assets - - - - - -
Total Liabilities 294.75 Thousand 8.74 Million 93.83 Thousand 75.05 Thousand 104.02 Thousand 12.12 Million
Total Current Liabilities 294.75 Thousand 95.54 Thousand 93.83 Thousand 75.05 Thousand 104.02 Thousand 110.87 Thousand
Account Payables 294.75 Thousand 95.54 Thousand 93.83 Thousand 75.05 Thousand 104.02 Thousand 110.87 Thousand
Tax Payables - - - - - -
Short Term Debt 8.54 Million 8.54 Million 8.54 Million 9.39 Million 9.44 Million 11.93 Million
Deferred Revenue -8.24 Million -8.44 Million -8.44 Million -9.31 Million -9.34 Million -11.82 Million
Other Current Liabilities -294.75 Thousand -95.54 Thousand -93.83 Thousand -75.05 Thousand -104.02 Thousand -110.87 Thousand
Total Non Current Liabilities - 95.54 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 95.54 Thousand - - - -
Other Liabilities 8.9 Million 8.55 Million - - - 12.12 Million
Total Equity 3.73 Million 4.86 Million 6.79 Million 5.24 Million 7.01 Million 6.22 Million
Stock Holders Equity 3.73 Million 4.86 Million 6.79 Million 5.24 Million 7.01 Million 6.22 Million
Common Stock 3.73 Million 4.86 Million 6.79 Million 5.24 Million 7.01 Million 6.22 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.73 Million 4.86 Million 6.79 Million 5.24 Million 7.01 Million 6.22 Million
Capital Lease Obligation - - - - - -
Total Investments 11.51 Million 12.83 Million 15.16 Million 13.86 Million 15.96 Million 17.05 Million
Total Debt 8.54 Million 8.54 Million 8.54 Million 9.39 Million 9.44 Million 11.93 Million
Net Debt 7.45 Million 7.79 Million 8.24 Million 8.44 Million 8.94 Million 10.68 Million

Balance Sheet Charts