DECISIVE DIVIDEND CORP (DE.CA) Stock Balance Sheet

TSX-V:DE • CA24345T1003

Current stock price

8.92 CAD
-0.08 (-0.89%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DE.CA Cash ChartDE.CA Cash over time chart
3.54M3.26M4.05M4.73M2.14M
Cash Equivalents
DE.CA Cash Equivalents ChartDE.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
DE.CA Receivables ChartDE.CA Receivables over time chart
27.39M26.70M22.65M16.38M10.65M
Inventories
DE.CA Inventories ChartDE.CA Inventories over time chart
24.94M24.89M24.35M14.94M10.11M
Other Current Assets
DE.CA Other Current Assets ChartDE.CA Other Current Assets over time chart
3.07M2.57M1.40M2.43M988.00K
Total Current Assets
DE.CA Total Current Assets ChartDE.CA Total Current Assets over time chart
58.95M57.41M52.45M38.49M23.88M
 
Non-Current Assets
PPE Net
DE.CA PPE Net ChartDE.CA PPE Net over time chart
34.81M30.40M23.78M12.30M7.59M
Goodwill
DE.CA Goodwill ChartDE.CA Goodwill over time chart
46.28M44.33M43.70M26.47M18.70M
Intangibles
DE.CA Intangibles ChartDE.CA Intangibles over time chart
32.34M33.08M32.65M21.17M10.13M
Total Non-Current Assets
DE.CA Total Non-Current Assets ChartDE.CA Total Non-Current Assets over time chart
113.43M107.81M100.12M59.95M36.41M
 
TOTAL ASSETS
DE.CA TOTAL ASSETS ChartDE.CA TOTAL ASSETS over time chart
172.38M165.23M152.57M98.43M60.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
DE.CA Short Term Debt ChartDE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DE.CA Current Portion Of LT Debt. ChartDE.CA Current Portion Of LT Debt. over time chart
2.62M2.59M1.92M1.28M1.13M
Accrued Expenses
DE.CA Accrued Expenses ChartDE.CA Accrued Expenses over time chart
10.66M13.88M16.26M7.75M4.57M
Accounts Payable
DE.CA Accounts Payable ChartDE.CA Accounts Payable over time chart
8.80M7.21M7.49M8.27M3.28M
Other Current Liabilities
DE.CA Other Current Liabilities ChartDE.CA Other Current Liabilities over time chart
5.78M2.68M5.09M3.26M2.15M
Total Current Liabilities
DE.CA Total Current Liabilities ChartDE.CA Total Current Liabilities over time chart
27.86M26.36M30.76M20.56M11.13M
 
Non-Current Liabilities
Long Term Debt
DE.CA Long Term Debt ChartDE.CA Long Term Debt over time chart
77.75M70.84M54.05M37.73M24.12M
Deferred Taxes/Income
DE.CA Deferred Taxes/Income ChartDE.CA Deferred Taxes/Income over time chart
11.29M11.14M10.00M6.02M2.82M
Total Non-Current Liabilities
DE.CA Total Non-Current Liabilities ChartDE.CA Total Non-Current Liabilities over time chart
89.04M81.99M64.06M43.75M26.95M
 
TOTAL LIABILITIES
DE.CA TOTAL LIABILITIES ChartDE.CA TOTAL LIABILITIES over time chart
116.90M108.34M94.82M64.30M38.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DE.CA Retained Earnings ChartDE.CA Retained Earnings over time chart
-26.15M-20.61M-12.22M-12.82M-12.33M
Additional Paid In Capital
DE.CA Additional Paid In Capital ChartDE.CA Additional Paid In Capital over time chart
3.48M2.09M1.38M1.03M1.28M
Common Shares
DE.CA Common Shares ChartDE.CA Common Shares over time chart
74.86M72.08M66.61M44.09M32.82M
Other Shareholders' Equity
DE.CA Other Shareholders' Equity ChartDE.CA Other Shareholders' Equity over time chart
3.29M3.32M1.98M1.82M454.00K
Shares Outstanding
DE.CA Shares Outstanding ChartDE.CA Shares Outstanding over time chart
20.07M19.70M18.91M14.89M12.09M
Tangible Book Value per Share
DE.CA Tangible Book Value per Share ChartDE.CA Tangible Book Value per Share over time chart
-1.15-1.04-0.98-0.91-0.55
Total Shareholders' Equity
DE.CA Total Shareholders' Equity ChartDE.CA Total Shareholders' Equity over time chart
55.48M56.88M57.75M34.13M22.22M
 
TOTAL LIABILITIES AND EQUITY
DE.CA TOTAL LIABILITIES AND EQUITY ChartDE.CA TOTAL LIABILITIES AND EQUITY over time chart
172.38M165.23M152.57M98.43M60.30M
 
Statistics
Debt/Equity
DE.CA Debt/Equity ChartDE.CA Debt/Equity over time chart
1.401.250.941.111.09
Current Ratio
DE.CA Current Ratio ChartDE.CA Current Ratio over time chart
2.122.181.701.872.15
Return On Assets (ROA)
DE.CA Return On Assets (ROA) ChartDE.CA Return On Assets (ROA) over time chart
3.02%1.22%5.46%4.15%3.78%
Return On Equity (ROE)
DE.CA Return On Equity (ROE) ChartDE.CA Return On Equity (ROE) over time chart
9.37%3.54%14.43%11.97%10.27%
Return On Invested Capital (ROIC)
DE.CA Return On Invested Capital (ROIC) ChartDE.CA Return On Invested Capital (ROIC) over time chart
4.95%3.60%8.05%6.11%5.90%
Return On Invested Capital Ex Cash (ROICexc)
DE.CA Return On Invested Capital Ex Cash (ROICexc) ChartDE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.95%3.60%8.05%6.11%5.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.85%8.13%21.56%15.74%14.25%

All data in CAD , ROIC based on taxRate of 0.37

Charts

DE.CA Balance Sheet Over Time ChartDE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DE.CA Balance Sheet - Short Vs Long Term ChartDE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M