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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	25.37	26.78	25.6	22.43	15.92	9.99
Other Receivables	1.57	0.62	1.1	0.22	0.46	0.66
Receivables	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
Prepaid Expenses	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
Property, Plant & Equipment	39.42	34.81	30.4	23.78	12.3	7.59
Goodwill	57.69	46.28	44.33	43.7	26.47	18.7
Other Intangible Assets	41.03	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	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.99	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	8.01	-	0.2	0.22	-	-
Current Portion of Leases	3.18	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	0.29	2.44	0.23	1.28	0.34	0.36
Other Current Liabilities	1.41	5.3	6.73	12.06	4.23	0.8
Total Current Liabilities	31.88	27.86	26.36	30.76	20.56	11.13
Long-Term Debt	82.94	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
Long-Term Deferred Tax Liabilities	13.92	11.29	11.14	10	6.02	2.82
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	-31.17	-26.15	-20.61	-12.22	-12.82	-12.33
Comprehensive Income & Other	3.76	3.29	3.32	1.98	1.83	0.45
Shareholders' Equity	60.38	55.48	56.88	57.75	34.13	22.22
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110.54	80.37	73.43	55.97	39.01	25.25
Net Cash (Debt)	-103.99	-76.83	-70.17	-51.92	-34.27	-23.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.90	-3.72	-3.54	-2.80	-2.46	-1.84
Filing Date Shares Outstanding	21.31	20.15	19.77	19.2	15.09	12.2
Total Common Shares Outstanding	21.3	20.07	19.69	18.91	14.89	12.09
Working Capital	35.5	31.09	31.06	21.69	17.93	12.75
Book Value Per Share	2.83	2.76	2.89	3.05	2.29	1.84
Tangible Book Value	-38.34	-20.93	-19.23	-18.15	-13.16	-6.23
Tangible Book Value Per Share	-1.80	-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: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error