Decisive Dividend Corporation

DE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$4CA$5CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$23CA$16CA$11
InventoryCA$25CA$24CA$15CA$10
Other Curr. AssetsCA$3CA$1CA$2CA$1
Total Curr. AssetsCA$57CA$52CA$38CA$24
Property Plant & Equip (Net)CA$30CA$24CA$12CA$8
GoodwillCA$44CA$44CA$26CA$19
IntangiblesCA$33CA$33CA$21CA$10
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$108CA$100CA$60CA$36
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165CA$153CA$98CA$60
Liabilities––––
PayablesCA$7CA$7CA$8CA$3
Short-Term DebtCA$3CA$2CA$1CA$1
Tax PayableCA$1CA$2CA$2CA$1
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$15CA$35CA$9CA$6
Total Curr. Liab.CA$26CA$31CA$21CA$11
LT DebtCA$71CA$54CA$38CA$24
Deferred Rev, NCCA$0CA$0-CA$6-CA$3
Deferred Tax Liab, NCCA$11CA$10CA$6CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$82CA$64CA$44CA$27
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$11CA$6CA$3
Total LiabilitiesCA$108CA$95CA$64CA$38
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72CA$67CA$44CA$33
Retained EarningsCA$17-CA$12-CA$13-CA$12
AOCI-CA$35CA$2CA$2CA$0
Other EquityCA$2CA$3CA$1CA$1
Total EquityCA$57CA$58CA$34CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$165CA$153CA$98CA$60
Net DebtCA$70CA$52CA$34CA$23
Decisive Dividend Corporation (DE.V) Financial Statements & Key Stats | AlphaPilot