Decisive Dividend Corporation

DE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$3CA$2CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22CA$24CA$27CA$27
InventoryCA$28CA$28CA$26CA$25
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$56CA$57CA$57CA$57
Property Plant & Equip (Net)CA$29CA$30CA$30CA$30
GoodwillCA$47CA$45CA$45CA$44
IntangiblesCA$33CA$32CA$32CA$33
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$109CA$107CA$107CA$108
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165CA$164CA$163CA$165
Liabilities––––
PayablesCA$21CA$21CA$22CA$7
Short-Term DebtCA$2CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$0CA$0CA$1CA$0
Other Curr. Liab.CA$2CA$0CA$0CA$0
Total Curr. Liab.CA$25CA$26CA$27CA$26
LT DebtCA$63CA$62CA$59CA$60
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11CA$11CA$11CA$11
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$84CA$82CA$80CA$82
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$12CA$12CA$13
Total LiabilitiesCA$109CA$107CA$107CA$108
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$75CA$73CA$73CA$72
Retained Earnings-CA$25CA$20CA$18CA$17
AOCICA$3-CA$40-CA$37-CA$35
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$56CA$57CA$57CA$57
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$165CA$164CA$163CA$165
Net DebtCA$63CA$59CA$57CA$57