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$3,257CA$4,050CA$4,734CA$2,143
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26,702CA$22,647CA$16,380CA$10,646
InventoryCA$24,889CA$24,351CA$14,940CA$10,106
Other Curr. AssetsCA$2,566CA$1,399CA$2,433CA$988
Total Curr. AssetsCA$57,414CA$52,447CA$38,487CA$23,883
Property Plant & Equip (Net)CA$30,398CA$23,776CA$12,299CA$7,586
GoodwillCA$44,333CA$43,696CA$26,474CA$18,699
IntangiblesCA$33,083CA$32,648CA$21,174CA$10,129
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$107,814CA$100,120CA$59,947CA$36,414
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165,228CA$152,567CA$98,434CA$60,297
Liabilities––––
PayablesCA$7,208CA$7,494CA$8,268CA$3,282
Short-Term DebtCA$2,587CA$1,917CA$1,279CA$1,128
Tax PayableCA$1,085CA$2,351CA$1,887CA$989
Deferred RevenueCA$227CA$1,281CA$344CA$363
Other Curr. Liab.CA$15,250CA$34,666CA$8,780CA$5,731
Total Curr. Liab.CA$26,357CA$30,761CA$20,558CA$11,130
LT DebtCA$70,843CA$54,051CA$37,728CA$24,123
Deferred Rev, NCCA$0CA$0-CA$6,018-CA$2,822
Deferred Tax Liab, NCCA$11,144CA$10,004CA$6,018CA$2,822
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$81,987CA$64,055CA$43,746CA$26,945
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12,976CA$10,707CA$6,338CA$2,661
Total LiabilitiesCA$108,344CA$94,816CA$64,304CA$38,075
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,078CA$66,611CA$44,094CA$32,818
Retained EarningsCA$17,213-CA$12,216-CA$12,817-CA$12,332
AOCI-CA$34,500CA$1,978CA$1,825CA$454
Other EquityCA$2,093CA$2,756CA$1,028CA$1,282
Total EquityCA$56,884CA$57,751CA$34,130CA$22,222
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$165,228CA$152,567CA$98,434CA$60,297
Net DebtCA$70,173CA$51,918CA$34,273CA$23,108
Decisive Dividend Corporation (DE.V) Financial Statements & Key Stats | AlphaPilot