Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 137.69M | 127.85M | 134.88M | 98.59M | 62.49M | 48.46M |
Gross Profit | 38.68M | 47.87M | 52.76M | 32.85M | 21.38M | 18.42M |
EBITDA | 20.59M | 18.59M | 23.44M | 13.10M | 8.69M | 5.93M |
Net Income | 2.80M | 2.01M | 8.33M | 4.08M | 2.28M | -736.00K |
Balance Sheet | ||||||
Total Assets | 163.40M | 165.23M | 152.57M | 98.43M | 60.30M | 56.38M |
Cash, Cash Equivalents and Short-Term Investments | 2.07M | 3.26M | 4.05M | 4.73M | 2.14M | 3.00M |
Total Debt | 71.71M | 73.43M | 55.97M | 39.01M | 25.25M | 24.20M |
Total Liabilities | 106.75M | 108.34M | 94.82M | 64.30M | 38.08M | 35.12M |
Stockholders Equity | 56.65M | 56.88M | 57.75M | 34.13M | 22.22M | 21.27M |
Cash Flow | ||||||
Free Cash Flow | 8.40M | 6.02M | 11.87M | 6.29M | 1.90M | 9.99M |
Operating Cash Flow | 15.59M | 12.78M | 15.79M | 8.43M | 3.75M | 10.75M |
Investing Cash Flow | -12.21M | -14.55M | -33.82M | -17.20M | -1.75M | -579.00K |
Financing Cash Flow | -7.20M | 726.00K | 17.25M | 11.06M | -2.82M | -7.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$114.36M | 6.14 | 16.38% | 0.59% | 7.70% | -2.20% | |
74 Outperform | C$502.60M | 19.83 | 9.37% | 7.71% | 10.66% | -27.12% | |
72 Outperform | C$150.03M | 53.43 | 4.86% | 7.16% | 3.23% | -60.49% | |
69 Neutral | $181.88M | ― | -0.21% | ― | 2.20% | 89.34% | |
69 Neutral | C$106.19M | 14.74 | 21.19% | 2.56% | -5.30% | ― | |
61 Neutral | C$6.56B | 9.38 | 3.44% | 2.88% | 6.99% | -11.09% | |
60 Neutral | C$150.33M | ― | -45.20% | ― | 17.51% | -2.94% |
Decisive Dividend Corporation announced the results of its 2025 Annual General and Special Meeting of Shareholders, where 45% of the company’s shares were represented. Shareholders approved all proposed items, including the election of directors, fixing the number of directors at nine, re-appointment of auditors, and the approval of an amended equity incentive plan. This plan allows the issuance of various share units and stock options up to 10% of the outstanding shares, reflecting the company’s focus on sustainable growth and shareholder returns.
The most recent analyst rating on (TSE:DE) stock is a Hold with a C$7.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.
Decisive Dividend Corporation announced a dividend of $0.045 per common share for July 2025, payable on July 15, 2025. This move aligns with its monthly dividend policy and offers shareholders the option to reinvest dividends through its DRIP plan, potentially enhancing shareholder value and reinforcing its commitment to providing sustainable returns.
The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.
Decisive Dividend Corporation has extended its $175 million syndicated credit facility by one year, maintaining a three-year term with maturity in June 2028. The extension includes an increase in the leverage covenant, allowing more flexibility for the company’s growth and acquisition strategies. This move, supported by top-tier lenders, provides Decisive with ample liquidity to fund growth in current operations and acquisitions, strategically positioning it in the M&A market to achieve its growth objectives.
The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.
Decisive Dividend Corporation has announced a dividend of $0.045 per common share for June 2025, payable on June 13, 2025, to shareholders of record as of May 30, 2025. This move aligns with the company’s monthly dividend policy and offers eligible shareholders the option to reinvest through its dividend reinvestment and cash purchase plan. The dividend is classified as an ‘eligible’ dividend under Canadian tax legislation, potentially enhancing shareholder value and reinforcing the company’s commitment to providing steady returns.
The most recent analyst rating on (TSE:DE) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Decisive Dividend stock, see the TSE:DE Stock Forecast page.
Decisive Dividend Corporation reported its strongest first quarter in history for Q1 2025, with a 34% increase in consolidated sales and a 76% rise in Adjusted EBITDA compared to Q1 2024. The company has shown significant improvement in its financial metrics, driven by balanced contributions from its diverse portfolio, and expects continued operational improvement despite economic uncertainties, which will enhance its financing capacity and support future growth.
Decisive Dividend Corporation has announced the appointment of Chris Goodchild as Chief Operating Officer, effective June 2, 2025. Goodchild, with his extensive experience in manufacturing from Magna International, is expected to enhance operational efficiency and support the company’s growth strategy through acquisitions. Additionally, the company has issued 5,000 stock options as part of its equity incentive plan. Decisive will also host a conference call on May 7, 2025, to discuss its Q1 2025 financial results, which will be released on May 6, 2025.
Decisive Dividend Corporation has declared a dividend of $0.045 per common share for May 2025, in line with its monthly dividend policy. The dividend is payable on May 15, 2025, with shareholders having the option to reinvest through the company’s dividend reinvestment plan. Additionally, the company has granted 5,000 stock options under its equity incentive plan, with vesting over a 36-month period. These announcements reflect the company’s ongoing commitment to providing shareholder returns and incentivizing leadership, which may strengthen its position in the manufacturing sector.