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Decisive Dividend Corp (TSE:DE)
:DE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 127.85M | C$ 134.88M | C$ 98.59M | C$ 62.49M | C$ 48.46M |
| Gross Profit | C$ 47.87M | C$ 52.76M | C$ 32.85M | C$ 21.38M | C$ 18.42M |
| Operating Income | C$ 2.28M | C$ 16.50M | C$ 7.56M | C$ 5.00M | C$ 3.75M |
| EBITDA | C$ 18.59M | C$ 23.44M | C$ 13.10M | C$ 8.69M | C$ 5.93M |
| Net Income | C$ 2.01M | C$ 8.33M | C$ 4.08M | C$ 2.28M | C$ -736.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.26M | C$ 4.05M | C$ 4.73M | C$ 2.14M | C$ 3.00M |
| Total Assets | C$ 165.23M | C$ 152.57M | C$ 98.43M | C$ 60.30M | C$ 56.38M |
| Total Debt | C$ 73.43M | C$ 55.97M | C$ 39.01M | C$ 25.25M | C$ 24.20M |
| Net Debt | C$ 70.17M | C$ 51.92M | C$ 34.27M | C$ 23.11M | C$ 21.20M |
| Total Liabilities | C$ 108.34M | C$ 94.82M | C$ 64.30M | C$ 38.08M | C$ 35.12M |
| Stockholders' Equity | C$ 56.88M | C$ 57.75M | C$ 34.13M | C$ 22.22M | C$ 21.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.02M | C$ 11.87M | C$ 6.29M | C$ 1.90M | C$ 9.99M |
| Operating Cash Flow | C$ 12.78M | C$ 15.79M | C$ 8.43M | C$ 3.75M | C$ 10.75M |
| Investing Cash Flow | C$ -14.55M | C$ -33.82M | C$ -17.20M | C$ -1.75M | C$ -579.00K |
| Financing Cash Flow | C$ 726.00K | C$ 17.25M | C$ 11.06M | C$ -2.82M | C$ -7.50M |