Also trades as: DEDVF (OTC) · $vol 0M
DE.V TSXV
Decisive Dividend Corporation
1W: -1.4%
1M: -9.7%
3M: -23.2%
YTD: +0.9%
1Y: -3.6%
3Y: +14.5%
5Y: +168.5%
C$7.85 ($5.51)
+0.27 (+3.56%)
Weekly Expected Move ±4.6%
C$7
C$7
C$7
C$8
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$172M
+4.3% ▲
5Y CAGR: +25.0%
Total Liabilities
$117M
+7.9% ▲
5Y CAGR: +27.2%
Shareholders Equity
$55M
-2.5% ▼
5Y CAGR: +21.1%
Cash & Investments
$4M
+8.8% ▲
5Y CAGR: +3.4%
Total Debt
$80M
+9.5% ▲
5Y CAGR: +27.1%
Net Debt
$77M
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $4M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $4M | $3M | $4M |
| Net Receivables | $11M | $16M | $23M | $27M | $27M |
| Inventory | $10M | $15M | $24M | $25M | $25M |
| Other Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Current Assets | $24M | $38M | $52M | $57M | $59M |
| Property, Plant & Equip. | $8M | $12M | $24M | $30M | $35M |
| Goodwill & Intangibles | $29M | $48M | $76M | $77M | $79M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $36M | $60M | $100M | $108M | $113M |
| Total Assets | $60M | $98M | $153M | $165M | $172M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $7M | $7M | $9M |
| Short-Term Debt | $0 | $0 | $224K | $202K | $3M |
| Deferred Revenue | $363K | $344K | $1M | $227K | $0 |
| Other Current Liabilities | $4M | $579K | $18M | $480K | $12M |
| Total Current Liabilities | $11M | $21M | $31M | $26M | $28M |
| Long-Term Debt | $23M | $33M | $45M | $60M | $63M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $27M | $44M | $64M | $82M | $89M |
| Total Liabilities | $38M | $64M | $95M | $108M | $117M |
| — Equity — | |||||
| Common Stock | $33M | $44M | $67M | $72M | $75M |
| Retained Earnings | -$12M | -$13M | -$12M | $17M | -$26M |
| Accumulated OCI | $454K | $2M | $2M | -$34M | $3M |
| Total Stockholders Equity | $22M | $34M | $58M | $57M | $55M |
| Total Liabilities & Equity | $60M | $98M | $153M | $165M | $172M |
| — Key Metrics — | |||||
| Total Debt | $25M | $39M | $56M | $73M | $80M |
| Net Debt | $23M | $34M | $52M | $70M | $77M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |