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Decisive Dividend Corporation (DE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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10.03+0.37 (+3.83%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,050
4,734
2,143
2,999
Total Cash
4,050
4,734
2,143
2,999
Net Receivables
22,428
15,917
9,988
7,072
Inventory
24,351
14,940
10,106
7,358
Total Current Assets
52,447
38,487
23,883
18,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,865
22,757
15,460
13,444
Accumulated Depreciation
-13,089
-10,458
-7,874
-5,909
Net property, plant and equipment
23,776
12,299
7,586
7,535
Goodwill
43,696
26,474
18,699
18,709
Intangible Assets
32,646
21,174
10,129
11,575
Total non-current assets
100,118
59,947
36,414
37,819
Total Assets
152,567
98,434
60,297
56,385
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
224
-
-
55
Accounts Payable
7,494
8,268
3,282
2,963
Taxes payable
2,351
1,887
989
812
Accrued liabilities
14,911
6,719
2,821
1,782
Deferred revenues
1,281
344
363
604
Total Current Liabilities
30,761
20,558
11,130
8,687
Non-current liabilities
Long Term Debt
45,037
32,669
22,590
20,942
Deferred taxes liabilities
10,004
6,018
2,822
3,250
Total non-current liabilities
64,055
43,746
26,945
26,430
Total Liabilities
94,816
64,304
38,075
35,117
Stockholders' Equity
Common Stock
66,611
44,094
32,818
31,545
Retained Earnings
15,202
6,869
2,785
503
Accumulated other comprehensive income
-25,440
-17,861
-14,663
-12,389
Total stockholders' equity
57,751
34,130
22,222
21,268
Total liabilities and stockholders' equity
152,567
98,434
60,297
56,385