Decisive Dividend Corporation (TSXV:DE)

Canada · Delayed Price · Currency is CAD

8.83

-0.05 (-0.56%)

Jul 31, 2026, 3:59 PM EST

Decisive Dividend Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	6.55	3.54	3.26	4.05	4.73	2.14
Cash & Short-Term Investments	6.55	3.54	3.26	4.05	4.73	2.14
Cash Growth	118.41%	8.78%	-19.58%	-14.45%	120.91%	-28.54%
Accounts Receivable	26.94	27.39	26.7	22.65	16.38	10.65
Inventory	30.62	24.94	24.89	24.35	14.94	10.11
Other Current Assets	3.27	3.07	2.57	1.4	2.43	0.99
Total Current Assets	67.37	58.95	57.41	52.45	38.49	23.88
Net Property, Plant & Equipment	39.42	34.81	30.4	23.78	12.3	7.59
Other Intangible Assets	41.03	32.34	33.08	32.65	21.17	10.13
Goodwill	57.69	46.28	44.33	43.7	26.47	18.7
Total Assets	205.51	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	Jun '26 Jun 30, 2026	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
Accounts Payable	18.99	21.47	22.18	26.11	17.91	8.84
Current Portion of Long-Term Debt	2.37	-	0.2	0.22	-	-
Current Portion of Leases	3.18	2.62	2.39	1.69	1.28	1.13
Unearned Revenue	0.29	2.44	0.23	1.28	0.34	0.36
Other Current Liabilities	7.05	1.33	1.37	1.46	1.03	0.8
Total Current Liabilities	31.88	27.86	26.36	30.76	20.56	11.13
Long-Term Debt	80.89	62.86	60.25	45.04	32.67	22.59
Long-Term Leases	16.4	14.89	10.59	9.01	5.06	1.53
Other Long-Term Liabilities	15.96	11.29	11.14	10	6.02	2.82
Total Long-Term Liabilities	113.26	89.04	81.99	64.06	43.75	26.95
Total Liabilities	145.14	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	Jun '26 Jun 30, 2026	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
Common Stock	83.86	74.86	72.08	66.61	44.09	32.82
Additional Paid-in Capital	3.94	3.49	2.09	1.38	1.03	1.28
Accumulated Other Comprehensive Income	3.76	3.29	3.32	1.98	1.83	0.45
Retained Earnings	-31.17	-26.15	-20.61	-12.22	-12.82	-12.33
Shareholders' Equity	60.38	55.48	56.88	55.77	34.13	21.77
Total Liabilities & Equity	205.51	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	Jun '26 Jun 30, 2026	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
Total Debt	102.85	80.37	73.43	55.97	39.01	25.25
Net Cash (Debt)	-96.3	-76.83	-70.17	-51.92	-34.27	-23.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-3.72	-3.54	-2.80	-2.46	-1.84
Book Value	60.38	55.48	56.88	55.77	34.13	21.77
Book Value Per Share	2.85	2.69	2.87	3.01	2.45	1.73
Tangible Book Value	-38.34	-23.14	-20.53	-20.57	-13.52	-7.06
Tangible Book Value Per Share	-1.81	-1.12	-1.04	-1.11	-0.97	-0.56