Decisive Dividend Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
291.10
1,447.50
1,183.60
1,815
Total Accounts Receivable
1,360.10
3,448.30
4,134.80
8,274
Inventories
2,700.40
4,453.00
4,514.30
7,064
Other Current Assets
365.80
352.70
307.60
629
Total Current Assets
4,717.30
9,701.40
10,140.30
17,782
Net Property, Plant & Equipment
963.40
1,699.00
1,626.80
5,226
Intangible Assets
4,161.40
10,813.80
9,552.50
21,321
Total Assets
9,842.10
22,214.20
21,319.50
44,329
ST Debt & Current Portion LT Debt
372.60
1,002.20
928.00
Accounts Payable
522.70
1,649.20
2,597.30
Income Tax Payable
528.10
195.40
513.50
Other Current Liabilities
354.50
953.70
1,087.40
Total Current Liabilities
1,777.90
3,800.50
5,126.20
Long-Term Debt
2,962.80
7,626.40
7,472.90
Deferred Taxes
775.00
1,967.80
1,359.00
Total Liabilities
5,515.70
13,394.60
13,958.10
Common Equity (Total)
4,326.40
8,819.60
7,361.50
Total Shareholders' Equity
4,326.40
8,819.60
7,361.50
Total Equity
4,326.40
8,819.60
7,361.50
Liabilities & Shareholders' Equity
9,842.10
22,214.20
21,319.50
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