Decisive Dividend Corporation (FRA:PC9)

Decisive Dividend Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.07	3.26	4.05	4.73	2.14	3
Cash & Short-Term Investments	2.07	3.26	4.05	4.73	2.14	3
Cash Growth	-50.87%	-19.58%	-14.45%	120.91%	-28.54%	589.43%
Accounts Receivable	26.04	25.6	22.43	15.92	9.99	7.07
Other Receivables	1.18	1.1	0.22	0.46	0.66	0.27
Receivables	27.22	26.7	22.65	16.38	10.65	7.34
Inventory	26.09	24.89	24.35	14.94	10.11	7.36
Prepaid Expenses	1.52	2.57	1.4	2.43	0.99	0.87
Total Current Assets	56.9	57.41	52.45	38.49	23.88	18.57
Property, Plant & Equipment	29.53	30.4	23.78	12.3	7.59	7.54
Goodwill	44.59	44.33	43.7	26.47	18.7	18.71
Other Intangible Assets	32.39	31.78	32.2	20.82	9.75	11.17
Long-Term Deferred Charges	-	1.3	0.45	0.35	0.38	0.4
Total Assets	163.4	165.23	152.57	98.43	60.3	56.39
Accounts Payable	22.05	7.21	7.49	8.27	3.28	2.96
Accrued Expenses	-	8.53	5.66	4.55	4.57	2.95
Current Portion of Long-Term Debt	0.14	0.2	0.22	-	-	0.06
Current Portion of Leases	2.4	2.39	1.69	1.28	1.13	0.97
Current Income Taxes Payable	-	1.09	2.35	1.89	0.99	0.81
Current Unearned Revenue	0.88	0.23	1.28	0.34	0.36	0.6
Other Current Liabilities	1.37	6.73	12.06	4.23	0.8	0.34
Total Current Liabilities	26.84	26.36	30.76	20.56	11.13	8.69
Long-Term Debt	59.12	60.25	45.04	32.67	22.59	20.94
Long-Term Leases	10.05	10.59	9.01	5.06	1.53	2.24
Long-Term Deferred Tax Liabilities	10.75	11.14	10	6.02	2.82	3.25
Total Liabilities	106.75	108.34	94.82	64.3	38.08	35.12
Common Stock	72.64	72.08	66.61	44.09	32.82	31.55
Additional Paid-In Capital	2.96	2.09	1.38	1.03	1.28	1.61
Retained Earnings	-22.3	-20.61	-12.22	-12.82	-12.33	-12.15
Comprehensive Income & Other	3.34	3.32	1.98	1.83	0.45	0.27
Shareholders' Equity	56.65	56.88	57.75	34.13	22.22	21.27
Total Liabilities & Equity	163.4	165.23	152.57	98.43	60.3	56.39
Total Debt	71.71	73.43	55.97	39.01	25.25	24.2
Net Cash (Debt)	-69.64	-70.17	-51.92	-34.27	-23.11	-21.2
Net Cash Per Share	-3.51	-3.54	-2.80	-2.46	-1.84	-1.80
Filing Date Shares Outstanding	19.73	19.77	19.2	15.09	12.2	11.85
Total Common Shares Outstanding	19.73	19.69	18.91	14.89	12.09	11.63
Working Capital	30.06	31.06	21.69	17.93	12.75	9.88
Book Value Per Share	2.87	2.89	3.05	2.29	1.84	1.83
Tangible Book Value	-20.33	-19.23	-18.15	-13.16	-6.23	-8.61
Tangible Book Value Per Share	-1.03	-0.98	-0.96	-0.88	-0.51	-0.74
Machinery	-	28.2	21.07	12.4	10.13	8.38
Leasehold Improvements	-	2.21	1.65	0.71	0.51	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.