Decisive Dividend Corporation (TSXV:DE)
Canada
· Delayed Price · Currency is CAD 8.92
+0.02 (0.22%)
Apr 29, 2026, 2:27 PM EST
Decisive Dividend Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.54 | 3.26 | 4.05 | 4.73 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 3.54 | 3.26 | 4.05 | 4.73 | 2.14 | Upgrade
|
| Cash Growth | 8.78% | -19.58% | -14.45% | 120.91% | -28.54% | Upgrade
|
| Accounts Receivable | 26.78 | 25.6 | 22.43 | 15.92 | 9.99 | Upgrade
|
| Other Receivables | 0.62 | 1.1 | 0.22 | 0.46 | 0.66 | Upgrade
|
| Receivables | 27.39 | 26.7 | 22.65 | 16.38 | 10.65 | Upgrade
|
| Inventory | 24.94 | 24.89 | 24.35 | 14.94 | 10.11 | Upgrade
|
| Prepaid Expenses | 3.07 | 2.57 | 1.4 | 2.43 | 0.99 | Upgrade
|
| Total Current Assets | 58.95 | 57.41 | 52.45 | 38.49 | 23.88 | Upgrade
|
| Property, Plant & Equipment | 34.81 | 30.4 | 23.78 | 12.3 | 7.59 | Upgrade
|
| Goodwill | 46.28 | 44.33 | 43.7 | 26.47 | 18.7 | Upgrade
|
| Other Intangible Assets | 30.13 | 31.78 | 32.2 | 20.82 | 9.75 | Upgrade
|
| Long-Term Deferred Charges | 2.21 | 1.3 | 0.45 | 0.35 | 0.38 | Upgrade
|
| Total Assets | 172.38 | 165.23 | 152.57 | 98.43 | 60.3 | Upgrade
|
| Accounts Payable | 8.8 | 7.21 | 7.49 | 8.27 | 3.28 | Upgrade
|
| Accrued Expenses | 6.69 | 8.53 | 5.66 | 4.55 | 4.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.2 | 0.22 | - | - | Upgrade
|
| Current Portion of Leases | 2.62 | 2.39 | 1.69 | 1.28 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 2.01 | 1.09 | 2.35 | 1.89 | 0.99 | Upgrade
|
| Current Unearned Revenue | 2.44 | 0.23 | 1.28 | 0.34 | 0.36 | Upgrade
|
| Other Current Liabilities | 5.3 | 6.73 | 12.06 | 4.23 | 0.8 | Upgrade
|
| Total Current Liabilities | 27.86 | 26.36 | 30.76 | 20.56 | 11.13 | Upgrade
|
| Long-Term Debt | 62.86 | 60.25 | 45.04 | 32.67 | 22.59 | Upgrade
|
| Long-Term Leases | 14.89 | 10.59 | 9.01 | 5.06 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.29 | 11.14 | 10 | 6.02 | 2.82 | Upgrade
|
| Total Liabilities | 116.9 | 108.34 | 94.82 | 64.3 | 38.08 | Upgrade
|
| Common Stock | 74.86 | 72.08 | 66.61 | 44.09 | 32.82 | Upgrade
|
| Additional Paid-In Capital | 3.49 | 2.09 | 1.38 | 1.03 | 1.28 | Upgrade
|
| Retained Earnings | -26.15 | -20.61 | -12.22 | -12.82 | -12.33 | Upgrade
|
| Comprehensive Income & Other | 3.29 | 3.32 | 1.98 | 1.83 | 0.45 | Upgrade
|
| Shareholders' Equity | 55.48 | 56.88 | 57.75 | 34.13 | 22.22 | Upgrade
|
| Total Liabilities & Equity | 172.38 | 165.23 | 152.57 | 98.43 | 60.3 | Upgrade
|
| Total Debt | 80.37 | 73.43 | 55.97 | 39.01 | 25.25 | Upgrade
|
| Net Cash (Debt) | -76.83 | -70.17 | -51.92 | -34.27 | -23.11 | Upgrade
|
| Net Cash Per Share | -3.72 | -3.54 | -2.80 | -2.46 | -1.84 | Upgrade
|
| Filing Date Shares Outstanding | 20.15 | 19.77 | 19.2 | 15.09 | 12.2 | Upgrade
|
| Total Common Shares Outstanding | 20.07 | 19.69 | 18.91 | 14.89 | 12.09 | Upgrade
|
| Working Capital | 31.09 | 31.06 | 21.69 | 17.93 | 12.75 | Upgrade
|
| Book Value Per Share | 2.76 | 2.89 | 3.05 | 2.29 | 1.84 | Upgrade
|
| Tangible Book Value | -20.93 | -19.23 | -18.15 | -13.16 | -6.23 | Upgrade
|
| Tangible Book Value Per Share | -1.04 | -0.98 | -0.96 | -0.88 | -0.51 | Upgrade
|
| Machinery | 31.54 | 28.2 | 21.07 | 12.4 | 10.13 | Upgrade
|
| Leasehold Improvements | 2.57 | 2.21 | 1.65 | 0.71 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.