Decisive Dividend Corp (DE) - Net Assets
Based on the latest financial reports, Decisive Dividend Corp (DE) has net assets worth CA$56.60 Million CAD (≈ $40.94 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$164.06 Million ≈ $118.68 Million USD) and total liabilities (CA$107.46 Million ≈ $77.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Decisive Dividend Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$56.60 Million |
| % of Total Assets | 34.5% |
| Annual Growth Rate | 55.7% |
| 5-Year Change | 167.46% |
| 10-Year Change | 1214.82% |
| Growth Volatility | 138.62 |
Decisive Dividend Corp - Net Assets Trend (2012–2024)
This chart illustrates how Decisive Dividend Corp's net assets have evolved over time, based on quarterly financial data. Also explore DE total assets for the complete picture of this company's asset base.
Annual Net Assets for Decisive Dividend Corp (2012–2024)
The table below shows the annual net assets of Decisive Dividend Corp from 2012 to 2024. For live valuation and market cap data, see Decisive Dividend Corp (DE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$56.88 Million ≈ $41.15 Million |
-1.50% |
| 2023-12-31 | CA$57.75 Million ≈ $41.78 Million |
+69.21% |
| 2022-12-31 | CA$34.13 Million ≈ $24.69 Million |
+53.59% |
| 2021-12-31 | CA$22.22 Million ≈ $16.08 Million |
+4.49% |
| 2020-12-31 | CA$21.27 Million ≈ $15.38 Million |
-2.73% |
| 2019-12-31 | CA$21.86 Million ≈ $15.82 Million |
-6.63% |
| 2018-12-31 | CA$23.42 Million ≈ $16.94 Million |
+218.10% |
| 2017-12-31 | CA$7.36 Million ≈ $5.33 Million |
-16.53% |
| 2016-12-31 | CA$8.82 Million ≈ $6.38 Million |
+103.86% |
| 2015-12-31 | CA$4.33 Million ≈ $3.13 Million |
+248.56% |
| 2014-12-31 | CA$1.24 Million ≈ $897.86K |
-19.60% |
| 2013-12-31 | CA$1.54 Million ≈ $1.12 Million |
+450.75% |
| 2012-12-31 | CA$280.31K ≈ $202.77K |
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Equity Component Analysis
This analysis shows how different components contribute to Decisive Dividend Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1722768800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$17.21 Million | 30.26% |
| Other Components | CA$39.67 Million | 69.74% |
| Total Equity | CA$56.88 Million | 100.00% |
Decisive Dividend Corp Competitors by Market Cap
The table below lists competitors of Decisive Dividend Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
$132.29 Million |
|
Polight ASA
OL:PLT
|
$132.32 Million |
|
Decidr Ai Industries Ltd
AU:DAI
|
$132.36 Million |
|
AirBoss of America Corp.
TO:BOS
|
$132.37 Million |
|
Evertop Wire Cable Corp
TW:1616
|
$132.24 Million |
|
K2 Gold Corporation
V:KTO
|
$132.22 Million |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
$132.19 Million |
|
Hsin Kao Gas Co Ltd
TW:9931
|
$132.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Decisive Dividend Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 57,751,000 to 56,884,000, a change of -867,000 (-1.5%).
- Net income of 2,011,000 contributed positively to equity growth.
- Dividend payments of 8,376,000 reduced retained earnings.
- New share issuances of 2,054,000 increased equity.
- Other comprehensive income increased equity by 25,440,000.
- Other factors decreased equity by 21,996,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$2.01 Million | +3.54% |
| Dividends Paid | CA$8.38 Million | -14.72% |
| Share Issuances | CA$2.05 Million | +3.61% |
| Other Comprehensive Income | CA$25.44 Million | +44.72% |
| Other Changes | CA$-22.00 Million | -38.67% |
| Total Change | CA$- | -1.50% |
Book Value vs Market Value Analysis
This analysis compares Decisive Dividend Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.87x to 3.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CA$1.55 | CA$9.09 | x |
| 2014-12-31 | CA$0.59 | CA$9.09 | x |
| 2015-12-31 | CA$1.26 | CA$9.09 | x |
| 2016-12-31 | CA$1.65 | CA$9.09 | x |
| 2017-12-31 | CA$1.11 | CA$9.09 | x |
| 2018-12-31 | CA$2.52 | CA$9.09 | x |
| 2019-12-31 | CA$1.89 | CA$9.09 | x |
| 2020-12-31 | CA$1.83 | CA$9.09 | x |
| 2021-12-31 | CA$1.77 | CA$9.09 | x |
| 2022-12-31 | CA$2.45 | CA$9.09 | x |
| 2023-12-31 | CA$3.12 | CA$9.09 | x |
| 2024-12-31 | CA$2.89 | CA$9.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Decisive Dividend Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.57%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.90x
- Recent ROE (3.54%) is above the historical average (1.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -12.12% | 0.00% | 0.00x | 1.02x | CA$-341.49K |
| 2014 | -24.38% | 0.00% | 0.00x | 1.10x | CA$-426.73K |
| 2015 | 8.98% | 2.92% | 1.35x | 2.27x | CA$-44.02K |
| 2016 | -5.25% | -2.65% | 0.79x | 2.52x | CA$-1.35 Million |
| 2017 | 6.91% | 2.17% | 1.10x | 2.90x | CA$-227.31K |
| 2018 | 2.35% | 1.45% | 0.86x | 1.89x | CA$-1.79 Million |
| 2019 | 3.47% | 1.60% | 0.80x | 2.72x | CA$-1.43 Million |
| 2020 | -3.46% | -1.52% | 0.86x | 2.65x | CA$-2.86 Million |
| 2021 | 10.27% | 3.65% | 1.04x | 2.71x | CA$59.80K |
| 2022 | 11.97% | 4.14% | 1.00x | 2.88x | CA$671.00K |
| 2023 | 14.43% | 6.18% | 0.88x | 2.64x | CA$2.56 Million |
| 2024 | 3.54% | 1.57% | 0.77x | 2.90x | CA$-3.68 Million |
Industry Comparison
This section compares Decisive Dividend Corp's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $15,283,136,000
- Average return on equity (ROE) among peers: -0.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Decisive Dividend Corp (DE) | CA$56.60 Million | -12.12% | 1.90x | $132.25 Million |
| Brookfield Business Partners L.P. (BBU-UN) | $15.28 Billion | -0.17% | 3.95x | $2.99 Billion |
About Decisive Dividend Corp
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 EcoMist… Read more