Prime Dividend Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1	0.94	1.09	0.75	0.3
Short-Term Investments	11.74	10.98	11.52	12.84	15.16
Cash & Short-Term Investments	12.73	11.92	12.6	13.59	15.46
Cash Growth	6.83%	-5.42%	-7.25%	-12.13%	4.37%
Receivables	0.02	0.02	0.04	0.02	0.03
Total Current Assets	12.75	11.94	12.64	13.61	15.49
Total Assets	12.75	11.94	12.64	13.61	15.49
Accounts Payable	-	-	0.24	-	-
Accrued Expenses	0.04	0.06	0.04	0.04	0.05
Current Portion of Long-Term Debt	5.66	5.9	8.54	8.54	8.54
Other Current Liabilities	0.1	0.11	0.08	0.16	0.1
Total Current Liabilities	5.8	6.08	8.91	8.74	8.7
Total Liabilities	5.8	6.08	8.91	8.74	8.7
Common Stock	6.95	5.85	3.73	4.87	6.8
Shareholders' Equity	6.95	5.85	3.73	4.87	6.8
Total Liabilities & Equity	12.75	11.94	12.64	13.61	15.49
Total Debt	5.66	5.9	8.54	8.54	8.54
Net Cash (Debt)	7.08	6.02	4.06	5.04	6.92
Net Cash Growth	17.62%	48.20%	-19.53%	-27.10%	27.60%
Net Cash Per Share	12.26	10.13	4.75	8.12	10.65
Filing Date Shares Outstanding	0.57	0.59	0.62	0.62	0.62
Total Common Shares Outstanding	0.57	0.59	0.62	0.62	0.62
Working Capital	6.95	5.85	3.73	4.87	6.8
Book Value Per Share	12.28	9.92	6.01	7.83	10.94
Tangible Book Value	6.95	5.85	3.73	4.87	6.8
Tangible Book Value Per Share	12.28	9.92	6.01	7.83	10.94