DECISIVE DIVIDEND CORPORATION (DE.V) Financials
DE.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 152.6 million | 94.8 million |
| 2023-09-30 | 156.3 million | 99.7 million |
| 2023-06-30 | 125.6 million | 77.3 million |
| 2023-03-31 | 97.4 million | 61.4 million |
DE.V Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.7 million | 108000 |
| 2023-09-30 | -165000 | 283000 |
| 2023-06-30 | 6.1 million | 115000 |
| 2023-03-31 | -754000 | 239000 |
DE.V Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.4 million |
| 2023-09-30 | 2.7 million |
| 2023-06-30 | 1.2 million |
| 2023-03-31 | 2.0 million |
DE.V Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 10.7 million |
| 2023-09-30 | - | - | 11.1 million |
| 2023-06-30 | - | - | 6.7 million |
| 2023-03-31 | - | - | 6.1 million |
DE.V Shares Outstanding
DE.V Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 million | - | 8.1 million | - |
| 2023-09-30 | 1.1 million | - | 9.5 million | - |
| 2023-06-30 | 932000 | - | 7.5 million | - |
| 2023-03-31 | 932000 | - | 6.9 million | - |
DE.V Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 35.7 million | 21.9 million |
| 2023-09-30 | 37.7 million | 21.3 million |
| 2023-06-30 | 30.7 million | 19.2 million |
| 2023-03-31 | 30.9 million | 19.7 million |
DE.V
Price: CA$10.03
Dividend Yield: 0.04%
Forward Dividend Yield: 5.38%
Payout Ratio: 120.00%
Dividend Per Share: 0.54 CAD
Earnings Per Share: 0.45 CAD
P/E Ratio: 25.78
Exchange: VAN
Sector: Industrials
Industry: Conglomerates
Volume: 9581
Market Capitalization: 193.1 million
Average Dividend Frequency: 10
Years Paying Dividends: 10