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Decisive Dividend Corporation (DE.V)

TSXV - TSXV Real-time price. Currency in CAD
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7.31-0.02 (-0.27%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
97
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 tax 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
-