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Last update at 2026-03-10T19:09:00Z
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TSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 3.26M | 11.75M | 5.69M | 2.94M | -0.16100M |
| Minority interest | - | - | - | - | - |
| Net income | 2.01M | 8.33M | 4.08M | 2.28M | -0.73600M |
| Selling general administrative | 33.46M | 32.08M | 16.28M | 10.07M | 9.36M |
| Selling and marketing expenses | - | - | 5.72M | 4.49M | 3.65M |
| Gross profit | 47.87M | 52.76M | 32.85M | 21.38M | 18.42M |
| Reconciled depreciation | 9.69M | 7.89M | 4.88M | 3.67M | 3.90M |
| Ebit | - | 15.54M | 7.56M | 5.00M | 3.75M |
| Ebitda | - | 23.44M | 12.45M | 8.67M | 7.65M |
| Depreciation and amortization | - | 7.89M | 4.88M | 3.67M | 3.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.92M | 11.74M | 7.56M | 5.00M | 3.75M |
| Other operating expenses | - | 119.35M | 91.05M | 57.90M | 45.33M |
| Interest expense | 5.64M | 3.79M | 2.52M | 2.08M | 2.19M |
| Tax provision | 1.25M | 3.42M | 1.60M | 0.66M | 0.57M |
| Interest income | - | 0.00900M | 0.02M | 0.41M | 0.62M |
| Net interest income | -5.63900M | -3.78600M | -2.50400M | -1.67100M | -1.56800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 3.42M | 1.60M | 0.66M | 0.57M |
| Total revenue | 127.85M | 134.88M | 98.59M | 62.49M | 48.46M |
| Total operating expenses | 119.94M | 37.23M | 25.31M | 16.78M | 15.29M |
| Cost of revenue | 79.98M | 82.12M | 65.73M | 41.12M | 30.04M |
| Total other income expense net | 0.98M | 0.00100M | -1.87400M | -2.06100M | -3.91000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.01M | 8.33M | 4.08M | 2.28M | -0.73600M |
| Net income applicable to common shares | - | - | 4.08M | 2.28M | -0.73600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 165.23M | 152.57M | 98.43M | 60.30M | 56.38M |
| Intangible assets | 33.08M | 32.65M | 21.17M | 10.13M | 11.57M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1.40M | - | - | - |
| Total liab | 108.34M | 94.82M | 64.30M | 38.08M | 35.12M |
| Total stockholder equity | 56.88M | 57.75M | 34.13M | 22.22M | 21.27M |
| Deferred long term liab | - | - | - | 0.38M | 0.40M |
| Other current liab | - | 20.07M | - | 2.15M | 1.76M |
| Common stock | - | 66.61M | 44.09M | 32.82M | 31.55M |
| Capital stock | 72.08M | 66.61M | 44.09M | 32.82M | 31.55M |
| Retained earnings | 17.21M | 15.20M | -12.81700M | -12.33200M | -12.15300M |
| Other liab | - | - | 6.02M | 2.82M | 3.25M |
| Good will | 44.33M | 43.70M | 26.47M | 18.70M | 18.71M |
| Other assets | - | 0.00200M | - | 0.38M | 0.40M |
| Cash | 3.26M | 4.05M | 4.73M | 2.14M | 3.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 26.36M | 30.76M | 20.56M | 11.13M | 8.69M |
| Current deferred revenue | - | 1.28M | - | - | - |
| Net debt | 57.20M | 51.92M | 27.93M | 20.45M | 18.00M |
| Short term debt | - | 1.92M | - | - | - |
| Short long term debt | 0.20M | 0.22M | - | - | 0.06M |
| Short long term debt total | - | 55.97M | - | - | - |
| Other stockholder equity | - | 1.38M | 1.82M | 0.45M | 0.27M |
| Property plant equipment | - | - | 12.30M | 7.59M | 7.54M |
| Total current assets | 57.41M | 52.45M | 38.49M | 23.88M | 18.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -6.22700M | -8.61200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 25.60M | 22.65M | 16.38M | 10.65M | 7.34M |
| Long term debt | 60.25M | 45.04M | 32.67M | 22.59M | 20.94M |
| Inventory | 24.89M | 24.35M | 14.94M | 10.11M | 7.36M |
| Accounts payable | 7.21M | 7.49M | 8.27M | 3.28M | 2.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -25.44000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 107.81M | 100.12M | 59.95M | 36.41M | 37.82M |
| Capital lease obligations | 12.98M | 10.71M | 6.34M | 2.66M | 3.20M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -14.55200M | -33.82200M | -17.19700M | -1.75300M | -0.57900M |
| Change to liabilities | - | - | 0.00000M | -0.22900M | 1.26M |
| Total cashflows from investing activities | - | - | -17.19700M | -1.75300M | -0.57900M |
| Net borrowings | - | - | 8.71M | 1.02M | -4.49100M |
| Total cash from financing activities | 0.73M | 17.25M | 11.06M | -2.82100M | -7.50100M |
| Change to operating activities | - | - | - | 0.04M | -0.01600M |
| Net income | 2.01M | 8.33M | 4.08M | 2.28M | -0.73600M |
| Change in cash | -1.05000M | -0.68400M | 2.59M | -0.85600M | 2.56M |
| Begin period cash flow | 4.05M | 4.73M | 2.14M | 3.00M | 0.43M |
| End period cash flow | 3.26M | 4.05M | 4.73M | 2.14M | 3.00M |
| Total cash from operating activities | 12.78M | 15.79M | 8.43M | 3.75M | 10.75M |
| Issuance of capital stock | 2.05M | 15.76M | 8.34M | 0.42M | 0.27M |
| Depreciation | 9.69M | 7.89M | 4.88M | 3.67M | 3.90M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -8.37600M | 5.22M | 3.60M | 1.89M | 1.19M |
| Change to inventory | -0.38500M | -2.55300M | -1.79100M | -2.61400M | 0.84M |
| Change to account receivables | -3.02400M | -0.30700M | -2.01500M | -3.14500M | 0.87M |
| Sale purchase of stock | - | 19.92M | - | 0.14M | -1.85000M |
| Other cashflows from financing activities | - | -0.07100M | 7.55M | -0.40600M | -0.00300M |
| Change to netincome | - | - | 2.65M | 2.65M | 4.62M |
| Capital expenditures | 6.75M | 3.92M | 2.14M | 1.84M | 0.75M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.45800M | -4.11700M | -3.19200M | -4.15600M | 2.96M |
| Stock based compensation | 1.29M | 0.74M | 0.14M | 0.26M | 0.44M |
| Other non cash items | 1.17M | -0.48400M | 0.91M | 1.04M | 3.60M |
| Free cash flow | 6.02M | 11.87M | 6.29M | 1.90M | 9.99M |
Sector: Industrials Industry: Conglomerates
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DE Decisive Dividend Corp |
-0.02 0.26% | 7.70 | 26.67 | 16.08 | 0.98 | 2.58 | 1.48 | 8.75 |
Decisive Dividend Corporation, through its subsidiaries, manufactures and sells wood burning stoves, fireplace inserts, and fireplaces in Canada, the United States, and internationally. It operates through two segments, Finished Product and Component Manufacturing. The company manufactures and sells air blast sprayers under the Turbo Mist brand; and wastewater evaporator systems under the EcoMister brand. It also designs, produces, and distributes wear parts and valves, including diverter valves, slurry and ball valves, apron feeder pans, grinding mill liners, hammers and blow bars, grizzly panels, and cooler grates. In addition, the company offers CNC machined parts, tools, and equipment; general machining, hydraulic fracturing tools, ground and subsurface tools, rods and couplings, reconditioning services, and resale parts; road maintenance and construction equipment comprising dozer blades, snow blades and wings, gravel reclaimers, road groomers, quick attach lifts, road mulchers, and mowers; and heating mats and lighting solutions for hog production. Further, it offers truck and automotive components, fuel-hydraulic fluid tanks, j-brackets and straps, bumpers, truck chassis components, cab panels, tool and battery boxes, and steel under-decking products; radiator seals and grommets; radiators; and polytetrafluoroethylene conveyor belts, tapes, and materials; and fuel tanks. Additionally, the company distributes Hydrau-Flo fast fuel filling valve systems; and designs, manufactures, and distributes merchandising products, systems, and solutions consisting of product pusher systems, loss prevention solutions, merchandising bins and accessories, shelf management systems, and sign holder systems, as well as displays for consumer-packaged goods customers. Decisive Dividend Corporation was founded in 1948 and is headquartered in Kelowna, Canada.
1855 Kirschner Road, Kelowna, BC, Canada, V1Y 4N7
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeff Schellenberg | CEO & Director | NA |
| Mr. Richard Torriero C.A., CPA | Chief Financial Officer | 1979 |
| Mr. Gerald Terence Edwards | COO, Sec. & Director | NA |
| Mr. John McMillan | Pres of Slimline Manufacturing Ltd. | NA |
| Mr. Cooper Harrison C.A., CPA | Corp. Controller | NA |
| Mr. Tim Stewart | Pres of Hawk Machine Works Ltd. | NA |
| Mr. Mark Watson | Pres of Unicast Inc | NA |
| Mr. Gerald Terence Edwards | COO, Secretary & Director | NA |
| Mr. Josh Widmann C.A., CPA | AVP of Accounting | NA |
| Ms. Julie Wilson B.A. | Vice President of People & Culture | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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