Decisive Dividend Corporation (TSXV:DE)

Decisive Dividend Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.3	3.54	3.26	4.05	4.73	2.14
Cash & Short-Term Investments	4.3	3.54	3.26	4.05	4.73	2.14
Cash Growth	45.37%	8.78%	-19.58%	-14.45%	120.91%	-28.54%
Accounts Receivable	31.76	26.78	25.6	22.43	15.92	9.99
Other Receivables	-	0.62	1.1	0.22	0.46	0.66
Receivables	31.76	27.39	26.7	22.65	16.38	10.65
Inventory	33.04	24.94	24.89	24.35	14.94	10.11
Prepaid Expenses	3.17	3.07	2.57	1.4	2.43	0.99
Total Current Assets	72.27	58.95	57.41	52.45	38.49	23.88
Property, Plant & Equipment	38.57	34.81	30.4	23.78	12.3	7.59
Goodwill	57.56	46.28	44.33	43.7	26.47	18.7
Other Intangible Assets	39.99	30.13	31.78	32.2	20.82	9.75
Long-Term Deferred Charges	-	2.21	1.3	0.45	0.35	0.38
Total Assets	208.39	172.38	165.23	152.57	98.43	60.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.28	8.8	7.21	7.49	8.27	3.28
Accrued Expenses	-	6.69	8.53	5.66	4.55	4.57
Current Portion of Long-Term Debt	-	-	0.2	0.22	-	-
Current Portion of Leases	3.25	2.62	2.39	1.69	1.28	1.13
Current Income Taxes Payable	-	2.01	1.09	2.35	1.89	0.99
Current Unearned Revenue	-	2.44	0.23	1.28	0.34	0.36
Other Current Liabilities	7.63	5.3	6.73	12.06	4.23	0.8
Total Current Liabilities	30.17	27.86	26.36	30.76	20.56	11.13
Long-Term Debt	87.64	62.86	60.25	45.04	32.67	22.59
Long-Term Leases	16.23	14.89	10.59	9.01	5.06	1.53
Long-Term Deferred Tax Liabilities	13.63	11.29	11.14	10	6.02	2.82
Total Liabilities	149.72	116.9	108.34	94.82	64.3	38.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	84.22	74.86	72.08	66.61	44.09	32.82
Additional Paid-In Capital	4.29	3.49	2.09	1.38	1.03	1.28
Retained Earnings	-33.87	-26.15	-20.61	-12.22	-12.82	-12.33
Comprehensive Income & Other	4.03	3.29	3.32	1.98	1.83	0.45
Shareholders' Equity	58.67	55.48	56.88	57.75	34.13	22.22
Total Liabilities & Equity	208.39	172.38	165.23	152.57	98.43	60.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.12	80.37	73.43	55.97	39.01	25.25
Net Cash (Debt)	-102.83	-76.83	-70.17	-51.92	-34.27	-23.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.76	-3.72	-3.54	-2.80	-2.46	-1.84
Filing Date Shares Outstanding	21.32	20.15	19.77	19.2	15.09	12.2
Total Common Shares Outstanding	21.32	20.07	19.69	18.91	14.89	12.09
Working Capital	42.1	31.09	31.06	21.69	17.93	12.75
Book Value Per Share	2.75	2.76	2.89	3.05	2.29	1.84
Tangible Book Value	-38.88	-20.93	-19.23	-18.15	-13.16	-6.23
Tangible Book Value Per Share	-1.82	-1.04	-0.98	-0.96	-0.88	-0.51
Machinery	-	31.54	28.2	21.07	12.4	10.13
Leasehold Improvements	-	2.57	2.21	1.65	0.71	0.51

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error