Decisive Dividend Corporation (TSXV:DE)

Decisive Dividend Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.26	4.05	4.73	2.14	3
Cash & Short-Term Investments	3.26	4.05	4.73	2.14	3
Cash Growth	-19.58%	-14.45%	120.91%	-28.54%	589.43%
Accounts Receivable	25.6	22.43	15.92	9.99	7.07
Other Receivables	1.1	0.22	0.46	0.66	0.27
Receivables	26.7	22.65	16.38	10.65	7.34
Inventory	24.89	24.35	14.94	10.11	7.36
Prepaid Expenses	2.57	1.4	2.43	0.99	0.87
Total Current Assets	57.41	52.45	38.49	23.88	18.57
Property, Plant & Equipment	30.4	23.78	12.3	7.59	7.54
Goodwill	44.33	43.7	26.47	18.7	18.71
Other Intangible Assets	31.78	32.2	20.82	9.75	11.17
Long-Term Deferred Charges	1.3	0.45	0.35	0.38	0.4
Total Assets	165.23	152.57	98.43	60.3	56.39
Accounts Payable	7.21	7.49	8.27	3.28	2.96
Accrued Expenses	8.53	5.66	4.55	4.57	2.95
Current Portion of Long-Term Debt	0.2	0.22	-	-	0.06
Current Portion of Leases	2.39	1.69	1.28	1.13	0.97
Current Income Taxes Payable	1.09	2.35	1.89	0.99	0.81
Current Unearned Revenue	0.23	1.28	0.34	0.36	0.6
Other Current Liabilities	6.73	12.06	4.23	0.8	0.34
Total Current Liabilities	26.36	30.76	20.56	11.13	8.69
Long-Term Debt	60.25	45.04	32.67	22.59	20.94
Long-Term Leases	10.59	9.01	5.06	1.53	2.24
Long-Term Deferred Tax Liabilities	11.14	10	6.02	2.82	3.25
Total Liabilities	108.34	94.82	64.3	38.08	35.12
Common Stock	72.08	66.61	44.09	32.82	31.55
Additional Paid-In Capital	2.09	1.38	1.03	1.28	1.61
Retained Earnings	-20.61	-12.22	-12.82	-12.33	-12.15
Comprehensive Income & Other	3.32	1.98	1.83	0.45	0.27
Shareholders' Equity	56.88	57.75	34.13	22.22	21.27
Total Liabilities & Equity	165.23	152.57	98.43	60.3	56.39
Total Debt	73.43	55.97	39.01	25.25	24.2
Net Cash (Debt)	-70.17	-51.92	-34.27	-23.11	-21.2
Net Cash Per Share	-3.54	-2.80	-2.46	-1.84	-1.80
Filing Date Shares Outstanding	19.77	19.2	15.09	12.2	11.85
Total Common Shares Outstanding	19.69	18.91	14.89	12.09	11.63
Working Capital	31.06	21.69	17.93	12.75	9.88
Book Value Per Share	2.89	3.05	2.29	1.84	1.83
Tangible Book Value	-19.23	-18.15	-13.16	-6.23	-8.61
Tangible Book Value Per Share	-0.98	-0.96	-0.88	-0.51	-0.74
Machinery	28.2	21.07	12.4	10.13	8.38
Leasehold Improvements	2.21	1.65	0.71	0.51	0.45

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.