Decisive Dividend Corp
XTSX:DE

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Decisive Dividend Corp Logo
Decisive Dividend Corp
XTSX:DE
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Price: 6.15 CAD -0.49% Market Closed
Market Cap: 120.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Decisive Dividend Corp

Current Assets 51.9m
Cash & Short-Term Investments 2m
Receivables 21.2m
Other Current Assets 28.7m
Non-Current Assets 111.9m
PP&E 30.4m
Intangibles 81.5m
Current Liabilities 26.6m
Accounts Payable 22.1m
Other Current Liabilities 4.5m
Non-Current Liabilities 81m
Long-Term Debt 70.7m
Other Non-Current Liabilities 10.3m

Balance Sheet
Decisive Dividend Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
1
1
2
0
3
2
5
4
Cash
0
0
0
0
0
0
3
2
5
4
Cash Equivalents
1
0
1
1
2
0
0
0
0
0
Total Receivables
0
1
3
4
8
8
7
11
16
23
Accounts Receivables
0
1
3
4
8
8
7
10
16
22
Other Receivables
0
0
0
0
0
0
0
1
0
0
Inventory
0
3
4
5
7
8
7
10
15
24
Other Current Assets
0
0
0
0
1
1
1
1
2
1
Total Current Assets
1
5
10
10
18
18
19
24
38
52
PP&E Net
0
1
2
2
5
8
8
8
12
24
PP&E Gross
0
0
0
0
0
8
8
8
12
24
Accumulated Depreciation
0
0
0
0
0
4
6
8
10
13
Intangible Assets
0
2
6
5
8
13
12
10
21
33
Goodwill
0
2
5
4
13
20
19
19
26
44
Other Assets
0
2
5
4
13
20
19
19
26
44
Total Assets
1
N/A
10
+619%
22
+126%
21
-4%
44
+108%
59
+34%
56
-5%
60
+7%
98
+63%
153
+55%
Liabilities
Accounts Payable
0
1
2
4
5
3
3
3
8
7
Accrued Liabilities
0
0
0
0
0
3
3
5
8
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
2
1
1
1
1
2
Other Current Liabilities
0
0
0
1
1
1
2
2
3
5
Total Current Liabilities
0
2
4
5
7
7
9
11
21
31
Long-Term Debt
0
3
8
7
12
27
23
24
38
54
Deferred Income Tax
0
1
2
1
2
4
3
3
6
10
Total Liabilities
0
N/A
6
+4 243%
13
+143%
14
+4%
21
+50%
38
+79%
35
-6%
38
+8%
64
+69%
95
+47%
Equity
Common Stock
2
4
10
11
29
31
32
33
44
67
Retained Earnings
0
1
3
4
7
10
12
12
13
12
Additional Paid In Capital
0
0
2
2
2
1
2
1
1
1
Other Equity
0
0
0
0
0
0
0
0
2
2
Total Equity
1
N/A
4
+249%
9
+104%
7
-17%
23
+218%
22
-7%
21
-3%
22
+4%
34
+54%
58
+69%
Total Liabilities & Equity
1
N/A
10
+619%
22
+126%
21
-4%
44
+108%
59
+34%
56
-5%
60
+7%
98
+63%
153
+55%
Shares Outstanding
Common Shares Outstanding
2
4
6
6
11
11
12
12
15
19

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