Decisive Dividend Corp (DE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,257 | 4,050 | 4,734 | 2,143 | 2,999 |
| Receivables | 26,702 | 22,647 | 16,380 | 10,646 | 7,338 |
| Inventories | 24,889 | 24,351 | 14,940 | 10,106 | 7,358 |
| TOTAL | $57,414 | $52,447 | $38,487 | $23,883 | $18,566 |
| Non-Current Assets | |||||
| PPE Net | 30,398 | 23,776 | 12,299 | 7,586 | 7,535 |
| Intangibles | 77,416 | 76,342 | 47,648 | 28,828 | 30,284 |
| TOTAL | $107,814 | $100,118 | $59,947 | $36,414 | $37,819 |
| Total Assets | $165,228 | $152,567 | $98,434 | $60,297 | $56,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202 | 224 | N/A | N/A | 55 |
| Accounts payable and accrued liabilities | 7,208 | 7,494 | 8,268 | 3,282 | 2,963 |
| Accrued Expenses | 12,365 | 14,911 | 6,719 | 2,821 | 1,782 |
| TOTAL | $26,357 | $30,761 | $20,558 | $11,130 | $8,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,252 | 45,037 | 32,669 | 22,590 | 20,942 |
| Deferred Revenues | 227 | 1,281 | 344 | 363 | 604 |
| TOTAL | $81,987 | $64,055 | $43,746 | $26,945 | $26,430 |
| Total Liabilities | $108,344 | $94,816 | $64,304 | $38,075 | $35,117 |
| Shareholders' Equity | |||||
| Common Shares | 72,078 | 66,611 | 44,094 | 32,818 | 31,545 |
| Retained earnings | 17,213 | 15,202 | 6,869 | 2,785 | 503 |
| Other shareholders' equity | -34,500 | -25,440 | -17,861 | -14,663 | -12,389 |
| TOTAL | $56,884 | $57,751 | $34,130 | $22,222 | $21,268 |
| Total Liabilities And Equity | $165,228 | $152,567 | $98,434 | $60,297 | $56,385 |