Decisive Dividend Corporation (TSXV: DE)

Decisive Dividend Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.75	4.05	4.73	2.14	3	0.44
Cash & Short-Term Investments	2.75	4.05	4.73	2.14	3	0.44
Cash Growth	16.74%	-14.45%	120.91%	-28.54%	589.43%	-76.03%
Accounts Receivable	22.14	22.43	15.92	9.99	7.07	8.14
Other Receivables	0.16	0.22	0.46	0.66	0.27	0.21
Receivables	22.29	22.65	16.38	10.65	7.34	8.34
Inventory	25.64	24.35	14.94	10.11	7.36	8.33
Prepaid Expenses	2.05	1.4	2.43	0.99	0.87	0.8
Total Current Assets	52.74	52.45	38.49	23.88	18.57	17.9
Property, Plant & Equipment	30.09	23.78	12.3	7.59	7.54	8.46
Goodwill	48.27	43.7	26.47	18.7	18.71	20.12
Other Intangible Assets	34.01	32.2	20.82	9.75	11.17	12.66
Long-Term Deferred Charges	-	0.45	0.35	0.38	0.4	0.25
Total Assets	165.1	152.57	98.43	60.3	56.39	59.39
Accounts Payable	24.65	7.49	8.27	3.28	2.96	2.52
Accrued Expenses	-	5.31	4.55	4.57	2.95	2.73
Current Portion of Long-Term Debt	0.23	0.22	-	-	0.06	0.1
Current Portion of Leases	2.43	1.69	1.28	1.13	0.97	0.85
Current Income Taxes Payable	-	2.35	1.89	0.99	0.81	0.24
Current Unearned Revenue	0.57	1.28	0.34	0.36	0.6	0.09
Other Current Liabilities	1.35	12.41	4.23	0.8	0.34	0.63
Total Current Liabilities	29.22	30.76	20.56	11.13	8.69	7.15
Long-Term Debt	57.55	45.04	32.67	22.59	20.94	24.41
Long-Term Leases	11.37	9.01	5.06	1.53	2.24	2.36
Long-Term Deferred Tax Liabilities	10.44	10	6.02	2.82	3.25	3.61
Total Liabilities	108.58	94.82	64.3	38.08	35.12	37.53
Common Stock	71.73	66.61	44.09	32.82	31.55	30.98
Additional Paid-In Capital	1.6	1.38	1.03	1.28	1.61	1.27
Retained Earnings	-19.82	-12.22	-12.82	-12.33	-12.15	-10.38
Comprehensive Income & Other	3.02	1.98	1.83	0.45	0.27	-0
Shareholders' Equity	56.52	57.75	34.13	22.22	21.27	21.87
Total Liabilities & Equity	165.1	152.57	98.43	60.3	56.39	59.39
Total Debt	71.58	55.97	39.01	25.25	24.2	27.72
Net Cash (Debt)	-68.82	-51.92	-34.27	-23.11	-21.2	-27.28
Net Cash Per Share	-3.46	-2.80	-2.46	-1.84	-1.80	-2.36
Filing Date Shares Outstanding	19.65	19.2	15.09	12.2	11.85	11.62
Total Common Shares Outstanding	19.64	18.91	14.89	12.09	11.63	11.46
Working Capital	23.51	21.69	17.93	12.75	9.88	10.75
Book Value Per Share	2.88	3.05	2.29	1.84	1.83	1.91
Tangible Book Value	-25.76	-18.15	-13.16	-6.23	-8.61	-10.91
Tangible Book Value Per Share	-1.31	-0.96	-0.88	-0.51	-0.74	-0.95
Machinery	-	21.07	12.4	10.13	8.38	7.92
Leasehold Improvements	-	1.65	0.71	0.51	0.45	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.