Decisive Dividend Corp
XTSX:DE
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Decisive Dividend Corp
XTSX:DE
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CA |
|
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Balance Sheet
Balance Sheet Decomposition
Decisive Dividend Corp
Decisive Dividend Corp
Balance Sheet
Decisive Dividend Corp
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
0
|
1
|
1
|
2
|
0
|
3
|
2
|
5
|
4
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
4
|
3
|
4
|
|
| Cash Equivalents |
0
|
2
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
3
|
4
|
8
|
8
|
7
|
11
|
16
|
23
|
27
|
27
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
3
|
4
|
8
|
8
|
7
|
10
|
16
|
22
|
26
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
3
|
4
|
5
|
7
|
8
|
7
|
10
|
15
|
24
|
25
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
|
| Total Current Assets |
0
|
2
|
1
|
5
|
10
|
10
|
18
|
18
|
19
|
24
|
38
|
52
|
57
|
59
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
2
|
5
|
8
|
8
|
8
|
12
|
24
|
30
|
35
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
12
|
24
|
30
|
35
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
10
|
13
|
16
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
6
|
5
|
8
|
13
|
12
|
10
|
21
|
33
|
33
|
32
|
|
| Goodwill |
0
|
0
|
0
|
2
|
5
|
4
|
13
|
20
|
19
|
19
|
26
|
44
|
44
|
46
|
|
| Other Assets |
0
|
0
|
0
|
2
|
5
|
4
|
13
|
20
|
19
|
19
|
26
|
44
|
44
|
46
|
|
| Total Assets |
0
N/A
|
2
+441%
|
1
-13%
|
10
+619%
|
22
+126%
|
21
-4%
|
44
+108%
|
59
+34%
|
56
-5%
|
60
+7%
|
98
+63%
|
153
+55%
|
165
+8%
|
172
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
3
|
3
|
3
|
8
|
7
|
7
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
8
|
16
|
14
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
3
|
6
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
4
|
5
|
7
|
7
|
9
|
11
|
21
|
31
|
26
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
8
|
7
|
12
|
27
|
23
|
24
|
38
|
54
|
71
|
78
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
6
|
10
|
11
|
11
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
0
+323%
|
6
+4 243%
|
13
+143%
|
14
+4%
|
21
+50%
|
38
+79%
|
35
-6%
|
38
+8%
|
64
+69%
|
95
+47%
|
108
+14%
|
117
+8%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
2
|
2
|
4
|
10
|
11
|
29
|
31
|
32
|
33
|
44
|
67
|
72
|
75
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
3
|
4
|
7
|
10
|
12
|
12
|
13
|
12
|
21
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Total Equity |
0
N/A
|
2
+450%
|
1
-19%
|
4
+249%
|
9
+104%
|
7
-17%
|
23
+218%
|
22
-7%
|
21
-3%
|
22
+4%
|
34
+54%
|
58
+69%
|
57
-2%
|
55
-2%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+441%
|
1
-13%
|
10
+619%
|
22
+126%
|
21
-4%
|
44
+108%
|
59
+34%
|
56
-5%
|
60
+7%
|
98
+63%
|
153
+55%
|
165
+8%
|
172
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
4
|
6
|
6
|
11
|
11
|
12
|
12
|
15
|
19
|
20
|
20
|
|