Prime Dividend (TSX:PDV) Total Assets: C$12.75 Mil (As of Nov. 2025)


TSX:PDV Prime Dividend Corp TSX:PDV
38 GF Score
Price C$15.57
! 5 Warning Signs
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What is Prime Dividend Total Assets?

Prime Dividend TSX:PDV +3.46% 38 Total Assets is C$12.75 Mil as of Nov. 2025. GuruFocus rates TSX:PDV with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

Prime Dividend's Total Assets for the quarter that ended in Nov. 2025 was C$12.75 Mil.

During the past 12 months, Prime Dividend's average Total Assets Growth Rate was 6.90% per year. During the past 3 years, the average Total Assets Growth Rate was -2.90% per year. During the past 5 years, the average Total Assets Growth Rate was -5.30% per year. During the past 10 years, the average Total Assets Growth Rate was -7.20% per year.

During the past 13 years, Prime Dividend's highest 3-Year average Total Assets Growth Rate was 658.10%. The lowest was -87.80%. And the median was -6.20%.

Total Assets is connected with ROA %. Prime Dividend's annualized ROA % for the quarter that ended in Nov. 2025 was 31.87%. Total Assets is also linked to Revenue through Asset Turnover. Prime Dividend's Asset Turnover for the quarter that ended in Nov. 2025 was 0.17.

Prime Dividend  (TSX:PDV) Total Assets Explanation

Total Assets is connected with ROA %.

Prime Dividend's annualized ROA % for the quarter that ended in Nov. 2025 is

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=3.832/( (11.301+12.75)/ 2 )
=3.832/12.0255
=31.87 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Prime Dividend's Asset Turnover for the quarter that ended in Nov. 2025 is

Asset Turnover
=Revenue (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=2.017/( (11.301+12.75)/ 2 )
=2.017/12.0255
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Prime Dividend Total Assets Related Terms

Prime Dividend Total Assets Historical Data

* Premium members only.

The historical data trend for Prime Dividend's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prime Dividend Total Assets Chart

Prime Dividend Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.49 13.61 12.64 11.94 12.75

Prime Dividend Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.64 10.15 11.94 11.30 12.75
TSX:PDV
38GF Score
Prime Dividend Corp TSX:PDV
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Prime Dividend Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Prime Dividend's Total Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (A: Nov. 2025 )+Total Liabilities (A: Nov. 2025 )
=6.948+5.802
=12.75

Prime Dividend's Total Assets for the quarter that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (Q: Nov. 2025 )+Total Liabilities (Q: Nov. 2025 )
=6.948+5.802
=12.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of C$12.75 Mil mean?
Prime Dividend (TSX:PDV) has a Total Assets of C$12.75 Mil as of Nov. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Prime Dividend and its competitors.
Is Prime Dividend's Total Assets too high?
Prime Dividend's current Total Assets is C$12.75 Mil. Overall, Prime Dividend has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Prime Dividend's Total Assets compare to BLK and BX?
Prime Dividend's Total Assets of C$12.75 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Prime Dividend and its competitors. Prime Dividend's current Total Assets is C$12.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Dividend stock overvalued right now?
Prime Dividend (TSX:PDV) has a current Total Assets of C$12.75 Mil. The current Total Assets is C$12.75 Mil. Prime Dividend's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Prime Dividend (TSX:PDV), the current Total Assets is C$12.75 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Prime Dividend Business Description

Other Exchanges PDV.PR.A.PFD:Canada
Address 200 Front Street West, Suite 2510, P.O. Box 51, Toronto, ON, CAN, M5V 3K2
Prime Dividend Corp is a mutual fund company that invests in an actively managed portfolio of common shares comprised of large capitalization dividend yielding Canadian companies. The company employs an active covered call writing program to enhance the income earned from the portfolio. The company offers two types of shares: Preferred Shares and Class A Shares.
38GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$15.57
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