DECISIVE DIVIDEND CORP (DE.CA) Stock Balance Sheet
TSX-V:DE - TSX Venture Exchange - CA24345T1003 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.75M | 4.05M | 4.73M | 2.14M | 3.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 22.29M | 22.65M | 16.38M | 10.65M | 7.34M | |||
| Inventories | 25.64M | 24.35M | 14.94M | 10.11M | 7.36M | |||
| Other Current Assets | 2.05M | 1.40M | 2.43M | 988.00K | 871.00K | |||
| Total Current Assets | 52.73M | 52.45M | 38.49M | 23.88M | 18.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.09M | 23.78M | 12.30M | 7.59M | 7.54M | |||
| Goodwill | 48.27M | 43.70M | 26.47M | 18.70M | 18.71M | |||
| Intangibles | 34.01M | 32.65M | 21.17M | 10.13M | 11.57M | |||
| Total Non-Current Assets | 112.37M | 100.12M | 59.95M | 36.41M | 37.82M | |||
| TOTAL ASSETS | 165.10M | 152.57M | 98.43M | 60.30M | 56.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.66M | 1.92M | 1.28M | 1.13M | 1.02M | |||
| Accrued Expenses | N/A | 16.26M | 7.75M | 4.57M | 2.95M | |||
| Accounts Payable | 24.65M | 7.49M | 8.27M | 3.28M | 2.96M | |||
| Other Current Liabilities | 1.92M | 5.09M | 3.26M | 2.15M | 1.76M | |||
| Total Current Liabilities | 29.22M | 30.76M | 20.56M | 11.13M | 8.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.92M | 54.05M | 37.73M | 24.12M | 23.18M | |||
| Deferred Taxes/Income | 10.44M | 10.00M | 6.02M | 2.82M | 3.25M | |||
| Total Non-Current Liabilities | 79.36M | 64.06M | 43.75M | 26.95M | 26.43M | |||
| TOTAL LIABILITIES | 108.58M | 94.82M | 64.30M | 38.08M | 35.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.82M | -12.22M | -12.82M | -12.33M | -12.15M | |||
| Additional Paid In Capital | 1.60M | 1.38M | 1.03M | 1.28M | 1.61M | |||
| Common Shares | 71.73M | 66.61M | 44.09M | 32.82M | 31.55M | |||
| Other Shareholders' Equity | 3.02M | 1.98M | 1.82M | 454.00K | 267.00K | |||
| Shares Outstanding | 19.64M | 18.91M | 14.89M | 12.09M | 11.63M | |||
| Tangible Book Value per Share | -1.31 | -0.98 | -0.91 | -0.55 | -0.78 | |||
| Total Shareholders' Equity | 56.52M | 57.75M | 34.13M | 22.22M | 21.27M | |||
| TOTAL LIABILITIES AND EQUITY | 165.10M | 152.57M | 98.43M | 60.30M | 56.38M | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 0.94 | 1.11 | 1.09 | 1.09 | |||
| Current Ratio | 1.80 | 1.70 | 1.87 | 2.15 | 2.14 | |||
| Return On Assets (ROA) | 1.55% | 5.46% | 4.15% | 3.78% | -1.31% | |||
| Return On Equity (ROE) | 4.54% | 14.43% | 11.97% | 10.27% | -3.46% | |||
| Return On Invested Capital (ROIC) | 4.56% | 9.10% | 6.91% | 6.67% | 4.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.56% | 9.10% | 6.91% | 6.67% | 4.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.57% | 24.39% | 17.80% | 16.12% | 12.82% | |||
All data in CAD , ROIC based on taxRate of 0.29