Decisive Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Decisive Dividend Corp
DE Stock  CAD 6.99  0.06  0.85%   
Decisive Dividend's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Decisive Dividend's valuation are provided below:
Gross Profit
56.3 M
Profit Margin
0.0386
Market Capitalization
141.2 M
Enterprise Value Revenue
1.4491
Revenue
147 M
There are over one hundred nineteen available fundamental signals for Decisive Dividend Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Decisive Dividend's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 61.8 M in 2026. Enterprise Value is likely to climb to about 30.3 M in 2026

Decisive Dividend Total Revenue

154.38 Million

Check Decisive Dividend financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Decisive Dividend's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 6.8 M or Selling General Administrative of 40.4 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0726 or PTB Ratio of 1.56. Decisive financial statements analysis is a perfect complement when working with Decisive Dividend Valuation or Volatility modules.
  
This module can also supplement various Decisive Dividend Technical models . Check out the analysis of Decisive Dividend Correlation against competitors.

Decisive Dividend Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets199.5 M190 M63.7 M
Slightly volatile
Other Current Liabilities24.2 M23.1 M6.9 M
Slightly volatile
Total Current Liabilities31.8 M30.3 M10.9 M
Slightly volatile
Total Stockholder Equity68.7 M65.4 M23.3 M
Slightly volatile
Cash2.2 M3.7 M1.9 M
Slightly volatile
Cash And Short Term Investments4.9 M4.7 M2.1 M
Slightly volatile
Net Receivables30.9 M29.4 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity184.2 M175.5 M61.2 M
Slightly volatile
Other Current Assets1.7 M1.6 M758.6 K
Slightly volatile
Total Liabilities130.8 M124.6 M40.4 M
Slightly volatile
Total Current Assets69.3 M66 M23 M
Slightly volatile
Accounts Payable8.7 M8.3 M3.4 M
Slightly volatile
Common Stock Shares Outstanding23.8 M22.6 M9.7 M
Slightly volatile
Common Stock80.4 M76.6 M28.9 M
Slightly volatile
Short and Long Term Debt Total67.6 M64.4 M24.1 M
Slightly volatile
Other Liabilities7.3 M6.9 M3.1 M
Slightly volatile
Property Plant And Equipment Net36.7 M35 M10.4 M
Slightly volatile
Non Current Assets Total130.2 M124 M42.3 M
Slightly volatile
Long Term Debt72.8 M69.3 M23.1 M
Slightly volatile
Good Will53.5 M51 M18.2 M
Slightly volatile
Non Current Liabilities Total99 M94.3 M30.7 M
Slightly volatile
Inventory30.1 M28.6 M10.6 M
Slightly volatile
Short and Long Term Debt172.7 K181.8 K424.7 K
Pretty Stable
Short Term Debt1.3 M2.2 M1 M
Slightly volatile
Intangible Assets39.9 M38 M13.7 M
Slightly volatile
Property Plant Equipment14.9 M14.1 M6.1 M
Slightly volatile
Current Deferred Revenue1.5 M1.5 M576.5 K
Slightly volatile
Non Currrent Assets Other25.2 M47.7 M26.3 M
Slightly volatile
Net Invested Capital141.7 M134.9 M50.6 M
Slightly volatile
Net Working Capital37.5 M35.7 M13.4 M
Slightly volatile
Capital Stock48.2 M82.9 M39.3 M
Slightly volatile
Other Assets1.7 K1.8 K191.3 K
Slightly volatile
Capital Lease Obligations15.7 M14.9 M5.8 M
Slightly volatile
Deferred Long Term Liabilities377.3 K435.9 K305.5 K
Slightly volatile
Property Plant And Equipment Gross27 M53.7 M19.9 M
Slightly volatile

Decisive Dividend Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M9.1 M3.2 M
Slightly volatile
Interest Expense6.8 M6.5 M1.9 M
Slightly volatile
Selling General Administrative40.4 M38.5 M12.8 M
Slightly volatile
Other Operating Expenses144.1 M137.2 M49.9 M
Slightly volatile
Total Operating Expenses144.8 M137.9 M32.1 M
Slightly volatile
Research Development261.4 K425.5 K217.9 K
Slightly volatile
Interest Income9.8 K10.3 K67.6 K
Pretty Stable
Reconciled Depreciation11.7 M11.1 M3.8 M
Slightly volatile
Selling And Marketing Expenses4.7 M6.6 M4.3 M
Slightly volatile

Decisive Dividend Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M1.5 M541.7 K
Slightly volatile
Begin Period Cash Flow4.9 M4.7 M1.9 M
Slightly volatile
Depreciation11.7 M11.1 M3.6 M
Slightly volatile
Dividends Paid10.1 M9.6 M3.2 M
Slightly volatile
Capital Expenditures8.2 M7.8 M2 M
Slightly volatile
End Period Cash Flow2.3 M3.7 M2.1 M
Slightly volatile
Change To Netincome1.8 M3 M1.6 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.4 M9.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.030.8904
Pretty Stable
Dividend Yield0.07260.08370.0619
Slightly volatile
PTB Ratio1.561.821.6958
Slightly volatile
Days Sales Outstanding49.9168.6154.6473
Slightly volatile
Book Value Per Share1.572.641.907
Slightly volatile
Average Payables1.7 M1.6 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01660.01160.0164
Slightly volatile
Capex To Depreciation0.520.80.5358
Pretty Stable
PB Ratio1.561.821.6958
Slightly volatile
EV To Sales1.01.31.2073
Pretty Stable
Inventory Turnover2.742.893.1872
Slightly volatile
Days Of Inventory On Hand122131117
Slightly volatile
Payables Turnover8.139.9911.3938
Slightly volatile
Sales General And Administrative To Revenue0.280.30.2708
Slightly volatile
Average Inventory2.3 M4 M3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00650.00360.006
Slightly volatile
Capex To Revenue0.04990.04750.0254
Slightly volatile
Cash Per Share0.390.190.5606
Slightly volatile
Capex To Operating Cash Flow0.40.610.5944
Slightly volatile
Days Payables Outstanding42.3837.8334.642
Slightly volatile
Intangibles To Total Assets0.390.420.4581
Slightly volatile
Net Debt To EBITDA4.724.344.9997
Slightly volatile
Current Ratio2.382.5115.605
Slightly volatile
Receivables Turnover6.685.517.1656
Slightly volatile
Graham Number2.262.352.3925
Slightly volatile
Shareholders Equity Per Share1.572.641.907
Slightly volatile
Debt To Equity0.831.160.9557
Slightly volatile
Capex Per Share0.330.310.1364
Slightly volatile
Average Receivables3.5 M3.3 M2.4 M
Slightly volatile
Revenue Per Share4.15.934.747
Slightly volatile
Interest Debt Per Share3.853.671.8459
Slightly volatile
Debt To Assets0.310.40.3734
Slightly volatile
Short Term Coverage Ratios37.6856.9236.1887
Slightly volatile
Operating Cycle190218174
Pretty Stable
Price Book Value Ratio1.561.821.6958
Slightly volatile
Days Of Payables Outstanding42.3837.8334.642
Slightly volatile
Company Equity Multiplier1.82.612.0987
Slightly volatile
Long Term Debt To Capitalization0.380.460.4439
Slightly volatile
Total Debt To Capitalization0.40.510.4778
Slightly volatile
Debt Equity Ratio0.831.160.9557
Slightly volatile
Quick Ratio1.351.4214.8964
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.140.761.028
Slightly volatile
Net Income Per E B T0.90.560.8646
Pretty Stable
Cash Ratio0.140.123613.605
Slightly volatile
Cash Conversion Cycle148180140
Very volatile
Operating Cash Flow Sales Ratio0.07760.08990.0717
Slightly volatile
Days Of Inventory Outstanding122131117
Slightly volatile
Days Of Sales Outstanding49.9168.6154.6473
Slightly volatile
Cash Flow Coverage Ratios0.180.160.1662
Slightly volatile
Price To Book Ratio1.561.821.6958
Slightly volatile
Fixed Asset Turnover9.244.849.828
Slightly volatile
Capital Expenditure Coverage Ratio1.621.73.2385
Pretty Stable
Debt Ratio0.310.40.3734
Slightly volatile
Cash Flow To Debt Ratio0.180.160.1662
Slightly volatile
Price Sales Ratio0.941.030.8904
Pretty Stable
Asset Turnover1.050.891.0675
Slightly volatile
Gross Profit Margin0.420.430.3985
Slightly volatile
Price Fair Value1.561.821.6958
Slightly volatile

Decisive Dividend Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.8 M58.9 M31.1 M
Slightly volatile

Decisive Fundamental Market Drivers

About Decisive Dividend Financial Statements

Decisive Dividend investors use historical fundamental indicators, such as Decisive Dividend's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Decisive Dividend. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.5 M
Total Revenue147 M154.4 M
Cost Of Revenue92 M96.6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 5.93  4.10 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Decisive Stock Analysis

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