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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,026 | 4,211 | 4,050 | 2,359 | 3,589 |
| Receivables | 21,158 | 21,457 | 22,647 | 26,037 | 20,430 |
| Inventories | 26,359 | 25,758 | 24,351 | 24,678 | 23,363 |
| TOTAL | $51,883 | $53,108 | $52,447 | $55,067 | $49,058 |
| Non-Current Assets | |||||
| PPE Net | 30,444 | 27,406 | 23,776 | 23,493 | 16,851 |
| Intangibles | 81,499 | 75,804 | 76,342 | 77,737 | 59,716 |
| TOTAL | $111,943 | $103,210 | $100,118 | $101,230 | $76,567 |
| Total Assets | $163,826 | $156,318 | $152,567 | $156,297 | $125,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233 | 230 | 224 | 227 | 222 |
| Accounts payable and accrued liabilities | 22,099 | 23,029 | 7,494 | 29,934 | 21,742 |
| Accrued Expenses | N/A | N/A | 14,911 | N/A | N/A |
| TOTAL | $26,645 | $27,513 | $30,761 | $33,735 | $26,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,743 | 50,555 | 45,037 | 46,441 | 37,143 |
| Deferred Revenues | 487 | 750 | 1,281 | 474 | 1,900 |
| TOTAL | $80,993 | $70,326 | $64,055 | $65,962 | $50,670 |
| Total Liabilities | $107,638 | $97,839 | $94,816 | $99,697 | $77,280 |
| Shareholders' Equity | |||||
| Common Shares | 70,401 | 69,174 | 66,611 | 65,819 | 57,830 |
| Retained earnings | 14,394 | 15,389 | 15,202 | 12,776 | 10,036 |
| Other shareholders' equity | -30,170 | -27,590 | -25,440 | -23,326 | -21,064 |
| TOTAL | $56,188 | $58,479 | $57,751 | $56,600 | $48,345 |
| Total Liabilities And Equity | $163,826 | $156,318 | $152,567 | $156,297 | $125,625 |