Premium Income Corporation (PIC-A.TO) Financials
PIC-A.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2024 | 320.8 million | 272.9 million |
| Jan. 31, 2024 | 320.8 million | 272.9 million |
| Oct. 31, 2023 | 237.2 million | 230.0 million |
| July 31, 2023 | 237.2 million | 230.0 million |
PIC-A.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2024 | -2.7 million | ? |
| Jan. 31, 2024 | -2.7 million | ? |
| Oct. 31, 2023 | -30.3 million | ? |
| July 31, 2023 | -30.3 million | ? |
PIC-A.TO Net Income
| Date | Net Income |
|---|---|
| April 30, 2024 | 21.2 million |
| Jan. 31, 2024 | 21.2 million |
| Oct. 31, 2023 | -19.3 million |
| July 31, 2023 | -19.3 million |
PIC-A.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2024 | 30.9 million | - | - |
| Jan. 31, 2024 | 317.4 million | - | - |
| Oct. 31, 2023 | 6.7 million | - | - |
| July 31, 2023 | 235.6 million | - | - |
PIC-A.TO Shares Outstanding
PIC-A.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2024 | 1 | - | 864531 | - |
| Jan. 31, 2024 | - | - | 864531 | - |
| Oct. 31, 2023 | - | - | 731993 | - |
| July 31, 2023 | - | - | 731993 | - |
PIC-A.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2024 | 25.8 million | - |
| Jan. 31, 2024 | 25.8 million | - |
| Oct. 31, 2023 | -15.3 million | - |
| July 31, 2023 | -15.3 million | - |
PIC-A.TO
Price: CA$12.68
Dividend Yield: 10.53%
Forward Dividend Yield: 8.44%
Payout Ratio: 0.00%
Dividend Per Share: 1.08 CAD
Earnings Per Share: 3.16 CAD
P/E Ratio: 2.90
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Country: Canada
Volume: 10472
Market Capitalization: 160.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 9.58%
DGR5: 11.41%
DGR10: 4.44%
DGR20: -2.23%