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Decisive Dividend Corp

Industrials CA DE

9.85CAD
0.11(1.13%)

Last update at 2024-04-11T19:45:00Z

Day Range

9.739.92
LowHigh

52 Week Range

4.679.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5.69M 2.94M -0.16100M 0.99M 0.67M
Minority interest - - - - -
Net income 4.08M 2.28M -0.73600M 0.76M 0.55M
Selling general administrative 22.00M 14.56M 13.01M 13.07M 11.43M
Selling and marketing expenses - - - - -
Gross profit 32.85M 21.38M 18.42M 17.59M 13.24M
Reconciled depreciation 4.88M 3.67M 3.90M 2.91M 1.54M
Ebit - 3.04M 1.37M 3.13M 2.18M
Ebitda 13.10M 8.69M 5.93M 5.36M 2.91M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 7.54M 4.59M 3.13M 2.80M 1.08M
Other operating expenses - - - - -
Interest expense 2.52M 2.08M 2.19M 1.45M 0.69M
Tax provision 1.60M 0.66M 0.57M 0.23M 0.12M
Interest income 0.02M 0.41M 0.62M 0.00800M 0.00900M
Net interest income -2.50400M -1.67100M -1.56800M -1.44300M -0.68000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.60M 0.66M 0.57M 0.23M 0.12M
Total revenue 98.59M 62.49M 48.46M 47.39M 37.99M
Total operating expenses 91.05M 57.90M 45.33M 44.59M 36.92M
Cost of revenue 65.73M 41.12M 30.04M 29.80M 24.76M
Total other income expense net 0.65M 0.02M -1.72100M -0.36900M 0.28M
Discontinued operations - - - - -
Net income from continuing ops 4.08M 2.28M -0.73600M 0.76M 0.55M
Net income applicable to common shares 4.08M 2.28M -0.73600M 0.76M 0.55M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 98.43M 60.30M 56.38M 59.39M 44.33M
Intangible assets 21.17M 10.13M 11.57M 12.91M 7.88M
Earning assets - - - - -
Other current assets - - - - -
Total liab 64.30M 38.08M 35.12M 37.53M 20.91M
Total stockholder equity 34.13M 22.22M 21.27M 21.86M 23.42M
Deferred long term liab - 0.38M 0.40M 0.25M -
Other current liab - 2.15M 1.76M 0.96M 1.78M
Common stock 44.09M 32.82M 31.55M 30.98M 28.84M
Capital stock 44.09M 32.82M 31.55M 30.98M 28.84M
Retained earnings -12.81700M -12.33200M -12.15300M -10.38000M -7.09800M
Other liab 6.02M 2.82M 3.25M 3.61M 2.05M
Good will 26.47M 18.70M 18.71M 20.12M 13.44M
Other assets - 0.38M 0.40M 0.25M -
Cash 4.73M 2.14M 3.00M 0.43M 1.81M
Cash and equivalents - - - - -
Total current liabilities 20.56M 11.13M 8.69M 7.15M 7.26M
Current deferred revenue - - - - -
Net debt 27.93M 20.45M 18.00M 24.07M 11.46M
Short term debt - - - 0.10M 1.67M
Short long term debt - - 0.06M 0.10M 1.67M
Short long term debt total - - - - -
Other stockholder equity 1.82M 0.45M 0.27M -0.00300M 0.11M
Property plant equipment 12.30M 7.59M 7.54M 8.46M 5.23M
Total current assets 38.49M 23.88M 18.57M 17.90M 17.78M
Long term investments - - - - -
Net tangible assets - -6.22700M -8.61200M -10.91200M 2.10M
Short term investments - - - - -
Net receivables 16.38M 10.65M 7.34M 8.34M 8.27M
Long term debt 32.67M 22.59M 20.94M 24.41M 11.60M
Inventory 14.94M 10.11M 7.36M 8.33M 7.06M
Accounts payable 8.27M 3.28M 2.96M 2.52M 2.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 41.49M 26.55M
Deferred long term asset charges - - - - -
Non current assets total 59.95M 36.41M 37.82M 41.49M 26.55M
Capital lease obligations 6.34M 2.66M 3.20M 3.21M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17.19700M -1.75300M -0.57900M -11.79500M -15.79800M
Change to liabilities 0.00000M -0.22900M 1.26M -1.61600M -0.46800M
Total cashflows from investing activities -17.19700M -1.75300M -0.57900M -10.91400M -15.79800M
Net borrowings 8.71M 1.02M -4.49100M 10.80M 4.66M
Total cash from financing activities 11.06M 11.06M -7.50100M 5.62M 14.90M
Change to operating activities - 0.04M -0.01600M -0.28200M -0.16600M
Net income 4.08M 2.28M -0.73600M 0.76M 0.55M
Change in cash 2.59M -0.85600M 2.56M -1.38000M 0.63M
Begin period cash flow 2.14M 3.00M 0.43M 1.81M 1.18M
End period cash flow 4.73M 2.14M 3.00M 0.43M 1.81M
Total cash from operating activities 8.43M 8.43M 10.75M 3.98M 0.96M
Issuance of capital stock 8.34M 0.42M 0.27M 0.25M 14.02M
Depreciation 4.88M 3.56M 3.79M 2.91M 1.54M
Other cashflows from investing activities - - - - -
Dividends paid 3.60M 1.89M 1.19M 3.83M 3.08M
Change to inventory -1.79100M -2.61400M 0.84M -0.43000M 0.64M
Change to account receivables -2.01500M -3.14500M 0.87M 1.11M -1.58600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.38200M -2.38200M -2.09300M -1.59800M -0.69500M
Change to netincome 2.65M 2.65M 4.62M 1.52M 0.45M
Capital expenditures 2.14M 1.84M 0.75M 0.56M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.19200M -4.15600M 2.96M -1.21700M -1.57800M
Stock based compensation 0.14M 0.26M 0.44M 0.21M -
Other non cash items 2.52M 2.08M 2.19M 1.45M 0.69M
Free cash flow 6.29M 1.90M 9.99M 3.42M 0.60M

Fundamentals

  • Previous Close 9.74
  • Market Cap164.52M
  • Volume31187
  • P/E Ratio24.25
  • Dividend Yield5.40%
  • EBITDA20.08M
  • Revenue TTM129.99M
  • Revenue Per Share TTM7.98
  • Gross Profit TTM 32.85M
  • Diluted EPS TTM0.36

Peer Comparison

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
0.11 1.13% 9.85 24.25 14.08 1.27 2.91 1.69 10.99

Reports Covered

Stock Research & News

Profile

Decisive Dividend Corporation, through its subsidiaries, manufactures and sells wood and gas burning stoves, and fireplace inserts in Canada, the United States, and internationally. It operates in two segments, Finished Product and Component Manufacturing. The company also designs, manufactures, and markets air blast sprayers for use in agricultural industry under the Turbo Mist brand; and wastewater evaporator systems that are used in mining, oil and gas, and waste management industries. In addition, it produces and distributes wear parts and valves, including diverter valves, apron feeder pans, ball mill liners and grates, rotors, bull gears, pinion gears, hammers, blow bars, grizzly panels, wobbler bars, jaw plates, bowl liners and mantles, gyratory crusher parts, and various kiln parts and cooler grates for the mining, aggregate and cement industries. Further, the company offers professional manufacturing, machine work, assembly, and testing services for various industries. Additionally, the company offers truck and automotive components, fuel-hydraulic fluid tanks, j-brackets and straps, bumpers, truck chassis components, cab panels, architectural components, tool and battery boxes, and steel under-decking products for the commercial vehicle, forestry, agriculture, marine, environmental, mining, and oil and gas sectors; and distributes fast fuel filling valve systems. Further, it designs, manufactures, and distributes merchandising systems and solutions, and displays for retail customers, including grocery stores, convenience stores, and pharmacies. Decisive Dividend Corporation was founded in 1948 and is headquartered in Kelowna, Canada.

Decisive Dividend Corp

1674 Bertram Street, Kelowna, BC, Canada, V1Y 9G4

Key Executives

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

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