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Last update at 2024-07-25T15:31:00Z
TSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AM| 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 |
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 |
0.12 1.70% | 7.18 | 24.25 | 14.08 | 1.27 | 2.91 | 1.69 | 10.99 |
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.
1674 Bertram Street, Kelowna, BC, Canada, V1Y 9G4
| 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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