Decisive Dividend Corporation (DE.V)
CAD 6.35
(4.44%)
CAD 6.35
(4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 152.56 Million | 98.43 Million | 60.29 Million | 56.38 Million | 59.39 Million | 44.32 Million |
| Total Current Assets | 52.44 Million | 38.48 Million | 23.88 Million | 18.56 Million | 17.9 Million | 17.78 Million |
| Cash And Short Term Investments | 4.05 Million | 4.73 Million | 2.14 Million | 2.99 Million | 435 Thousand | 1.81 Million |
| Cash and Cash Equivalents | 4.05 Million | 4.73 Million | 2.14 Million | 2.99 Million | 435 Thousand | 1.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.64 Million | 16.38 Million | 10.64 Million | 7.33 Million | 8.34 Million | 8.27 Million |
| Inventory | 24.35 Million | 14.94 Million | 10.1 Million | 7.35 Million | 8.32 Million | 7.06 Million |
| Other Current Assets | 1.39 Million | 2.43 Million | 988 Thousand | 871 Thousand | 799 Thousand | 629 Thousand |
| Total Non-Current Assets | 100.11 Million | 59.94 Million | 36.41 Million | 37.81 Million | 41.48 Million | 26.54 Million |
| Net PPE | 23.77 Million | 12.29 Million | 7.58 Million | 7.53 Million | 8.46 Million | 5.22 Million |
| Good Will And Intangible Assets | 76.34 Million | 47.64 Million | 28.82 Million | 30.28 Million | 33.02 Million | 21.32 Million |
| Good Will | 43.69 Million | 26.47 Million | 18.69 Million | 18.7 Million | 20.11 Million | 13.43 Million |
| Intangible Assets | 32.64 Million | 21.17 Million | 10.12 Million | 11.57 Million | 12.9 Million | 7.88 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 2000.00 | - | - | - | - | - |
| Total Liabilities | 94.81 Million | 64.3 Million | 38.07 Million | 35.11 Million | 37.52 Million | 20.91 Million |
| Total Current Liabilities | 30.76 Million | 20.55 Million | 11.13 Million | 8.68 Million | 7.15 Million | 7.25 Million |
| Account Payables | 7.49 Million | 8.26 Million | 3.28 Million | 2.96 Million | 2.51 Million | 2.62 Million |
| Tax Payables | 2.35 Million | 1.88 Million | 989 Thousand | 812 Thousand | 235 Thousand | 759 Thousand |
| Short Term Debt | 1.91 Million | 1.27 Million | 1.12 Million | 1.02 Million | 948 Thousand | 1.67 Million |
| Deferred Revenue | 1.28 Million | 344 Thousand | 363 Thousand | 604 Thousand | 93 Thousand | 283 Thousand |
| Other Current Liabilities | 20.06 Million | 10.66 Million | 6.35 Million | 4.09 Million | 3.59 Million | 2.68 Million |
| Total Non Current Liabilities | 64.05 Million | 43.74 Million | 26.94 Million | 26.43 Million | 30.37 Million | 13.65 Million |
| Long-Term Debt | 54.05 Million | 37.72 Million | 24.12 Million | 23.18 Million | 26.76 Million | 11.6 Million |
| Deferred Revenue Non Current | -10 Million | -6.01 Million | -2.82 Million | -3.25 Million | -3.6 Million | -2.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 6.01 Million | 2.82 Million | 3.25 Million | 3.6 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.75 Million | 34.13 Million | 22.22 Million | 21.26 Million | 21.86 Million | 23.41 Million |
| Stock Holders Equity | 57.75 Million | 34.13 Million | 22.22 Million | 21.26 Million | 21.86 Million | 23.41 Million |
| Common Stock | 66.61 Million | 44.09 Million | 32.81 Million | 31.54 Million | 30.97 Million | 28.84 Million |
| Retained Earnings | 15.2 Million | -12.81 Million | -12.33 Million | -12.15 Million | -10.38 Million | -7.09 Million |
| Accumulated other comprehensive income | -25.44 Million | 1.82 Million | 454 Thousand | 267 Thousand | -3000.00 | 114 Thousand |
| Common Stock Equity | 57.75 Million | 34.13 Million | 22.22 Million | 21.26 Million | 21.86 Million | 23.41 Million |
| Capital Lease Obligation | 10.7 Million | 6.33 Million | 2.66 Million | 3.2 Million | 3.21 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 55.96 Million | 39 Million | 25.25 Million | 24.2 Million | 27.71 Million | 13.27 Million |
| Net Debt | 51.91 Million | 34.27 Million | 23.1 Million | 21.2 Million | 27.28 Million | 11.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.82 Million | 156.31 Million | 152.56 Million | 152.56 Million | 156.29 Million | 125.62 Million |
| Total Current Assets | 51.88 Million | 53.1 Million | 52.44 Million | 52.44 Million | 55.06 Million | 49.05 Million |
| Cash And Short Term Investments | 2.02 Million | 4.21 Million | 4.05 Million | 4.05 Million | 2.35 Million | 3.58 Million |
| Cash and Cash Equivalents | 2.02 Million | 4.21 Million | 4.05 Million | 4.05 Million | 2.35 Million | 3.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.15 Million | 21.45 Million | 22.64 Million | 22.64 Million | 26.03 Million | 20.43 Million |
| Inventory | 26.35 Million | 25.75 Million | 24.35 Million | 24.35 Million | 24.67 Million | 23.36 Million |
| Other Current Assets | 2.34 Million | 1.68 Million | 1.39 Million | 1.39 Million | 1.99 Million | 1.67 Million |
| Total Non-Current Assets | 111.94 Million | 103.21 Million | 100.11 Million | 100.11 Million | 101.23 Million | 76.56 Million |
| Net PPE | 30.44 Million | 27.4 Million | 23.77 Million | 23.77 Million | 23.49 Million | 16.85 Million |
| Good Will And Intangible Assets | 81.49 Million | 75.8 Million | 76.34 Million | 76.34 Million | 77.73 Million | 59.71 Million |
| Good Will | 47.88 Million | 43.81 Million | 43.69 Million | 43.69 Million | 44.23 Million | 32.93 Million |
| Intangible Assets | 33.61 Million | 31.98 Million | 32.64 Million | 32.64 Million | 33.49 Million | 26.78 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | 2000.00 | 2000.00 | - | - |
| Total Liabilities | 107.63 Million | 97.83 Million | 94.81 Million | 94.81 Million | 99.69 Million | 77.28 Million |
| Total Current Liabilities | 26.64 Million | 27.51 Million | 30.76 Million | 30.76 Million | 33.73 Million | 26.61 Million |
| Account Payables | 22.09 Million | 23.02 Million | 7.49 Million | 7.49 Million | 29.93 Million | 21.74 Million |
| Tax Payables | - | - | 2.35 Million | 2.35 Million | - | - |
| Short Term Debt | 2.68 Million | 2.17 Million | 1.91 Million | 1.91 Million | 1.97 Million | 1.76 Million |
| Deferred Revenue | 487 Thousand | 750 Thousand | 1.28 Million | 1.28 Million | 474 Thousand | 1.9 Million |
| Other Current Liabilities | 1.37 Million | 1.55 Million | 20.06 Million | 20.06 Million | 1.34 Million | 1.2 Million |
| Total Non Current Liabilities | 80.99 Million | 70.32 Million | 64.05 Million | 64.05 Million | 65.96 Million | 50.67 Million |
| Long-Term Debt | 58.74 Million | 50.55 Million | 54.05 Million | 54.05 Million | 55.81 Million | 42.34 Million |
| Deferred Revenue Non Current | - | 223 Thousand | -10 Million | -10 Million | -10.14 Million | -8.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 9.77 Million | 10 Million | 10 Million | 10.14 Million | 8.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.18 Million | 58.47 Million | 57.75 Million | 57.75 Million | 56.6 Million | 48.34 Million |
| Stock Holders Equity | 56.18 Million | 58.47 Million | 57.75 Million | 57.75 Million | 56.6 Million | 48.34 Million |
| Common Stock | 70.4 Million | 69.17 Million | 66.61 Million | 66.61 Million | 65.81 Million | 57.83 Million |
| Retained Earnings | -18.12 Million | -14.51 Million | 15.2 Million | 15.2 Million | 12.77 Million | -12.9 Million |
| Accumulated other comprehensive income | 2.35 Million | 2.31 Million | -25.44 Million | -25.44 Million | -23.32 Million | 1.87 Million |
| Common Stock Equity | 56.18 Million | 58.47 Million | 57.75 Million | 57.75 Million | 56.6 Million | 48.34 Million |
| Capital Lease Obligation | 11.98 Million | 9.99 Million | 10.7 Million | 10.7 Million | 11.12 Million | 6.74 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 73.41 Million | 62.73 Million | 55.96 Million | 55.96 Million | 57.79 Million | 44.11 Million |
| Net Debt | 71.38 Million | 58.52 Million | 51.91 Million | 51.91 Million | 55.43 Million | 40.52 Million |
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