Decisive Dividend Corporation (TSXV:DE)

Decisive Dividend Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.96	3.26	4.05	4.73	2.14	3
Cash & Short-Term Investments	2.96	3.26	4.05	4.73	2.14	3
Cash Growth	7.33%	-19.58%	-14.45%	120.91%	-28.54%	589.43%
Accounts Receivable	21.12	25.6	22.43	15.92	9.99	7.07
Other Receivables	0.8	1.1	0.22	0.46	0.66	0.27
Receivables	21.93	26.7	22.65	16.38	10.65	7.34
Inventory	28.27	24.89	24.35	14.94	10.11	7.36
Prepaid Expenses	2.45	2.57	1.4	2.43	0.99	0.87
Total Current Assets	55.6	57.41	52.45	38.49	23.88	18.57
Property, Plant & Equipment	29.31	30.4	23.78	12.3	7.59	7.54
Goodwill	47.12	44.33	43.7	26.47	18.7	18.71
Other Intangible Assets	33.01	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	165.04	165.23	152.57	98.43	60.3	56.39
Accounts Payable	20.81	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	0.02	0.2	0.22	-	-	0.06
Current Portion of Leases	2.45	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	0.72	0.23	1.28	0.34	0.36	0.6
Other Current Liabilities	1.35	6.73	12.06	4.23	0.8	0.34
Total Current Liabilities	25.35	26.36	30.76	20.56	11.13	8.69
Long-Term Debt	63.05	60.25	45.04	32.67	22.59	20.94
Long-Term Leases	9.28	10.59	9.01	5.06	1.53	2.24
Long-Term Deferred Tax Liabilities	11.29	11.14	10	6.02	2.82	3.25
Total Liabilities	108.96	108.34	94.82	64.3	38.08	35.12
Common Stock	74.53	72.08	66.61	44.09	32.82	31.55
Additional Paid-In Capital	3.2	2.09	1.38	1.03	1.28	1.61
Retained Earnings	-24.85	-20.61	-12.22	-12.82	-12.33	-12.15
Comprehensive Income & Other	3.2	3.32	1.98	1.83	0.45	0.27
Shareholders' Equity	56.08	56.88	57.75	34.13	22.22	21.27
Total Liabilities & Equity	165.04	165.23	152.57	98.43	60.3	56.39
Total Debt	74.8	73.43	55.97	39.01	25.25	24.2
Net Cash (Debt)	-71.84	-70.17	-51.92	-34.27	-23.11	-21.2
Net Cash Per Share	-3.51	-3.54	-2.80	-2.46	-1.84	-1.80
Filing Date Shares Outstanding	20.04	19.77	19.2	15.09	12.2	11.85
Total Common Shares Outstanding	20.02	19.69	18.91	14.89	12.09	11.63
Working Capital	30.26	31.06	21.69	17.93	12.75	9.88
Book Value Per Share	2.80	2.89	3.05	2.29	1.84	1.83
Tangible Book Value	-24.05	-19.23	-18.15	-13.16	-6.23	-8.61
Tangible Book Value Per Share	-1.20	-0.98	-0.96	-0.88	-0.51	-0.74
Machinery	31.24	28.2	21.07	12.4	10.13	8.38
Leasehold Improvements	2.46	2.21	1.65	0.71	0.51	0.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.