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$2,956CA$2,998CA$2,069CA$3,257
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21,928CA$24,033CA$27,216CA$26,702
InventoryCA$28,266CA$27,847CA$26,093CA$24,889
Other Curr. AssetsCA$2,453CA$0CA$0CA$0
Total Curr. AssetsCA$55,603CA$57,405CA$56,895CA$57,414
Property Plant & Equip (Net)CA$29,308CA$30,234CA$29,529CA$30,398
GoodwillCA$47,121CA$44,651CA$44,590CA$44,333
IntangiblesCA$33,011CA$31,770CA$32,386CA$33,083
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$109,440CA$106,655CA$106,505CA$107,814
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165,043CA$164,060CA$163,400CA$165,228
Liabilities––––
PayablesCA$20,810CA$21,400CA$22,047CA$7,208
Short-Term DebtCA$2,470CA$79CA$143CA$202
Tax PayableCA$0CA$0CA$0CA$1,085
Deferred RevenueCA$0CA$255CA$879CA$227
Other Curr. Liab.CA$2,068CA$477CA$484CA$480
Total Curr. Liab.CA$25,348CA$25,508CA$26,839CA$26,357
LT DebtCA$63,050CA$61,512CA$59,116CA$60,252
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11,288CA$11,001CA$10,747CA$11,144
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$83,614CA$81,953CA$79,915CA$81,987
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$11,844CA$12,448CA$12,976
Total LiabilitiesCA$108,962CA$107,461CA$106,754CA$108,344
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74,527CA$73,135CA$72,643CA$72,078
Retained Earnings-CA$24,846CA$20,232CA$18,184CA$17,213
AOCICA$3,204-CA$39,871-CA$37,144-CA$34,500
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$56,081CA$56,599CA$56,646CA$56,884
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$165,043CA$164,060CA$163,400CA$165,228
Net DebtCA$62,564CA$58,593CA$57,190CA$57,197