Decisive Dividend Corporation
DE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04M | 1.48M | 3.11M | 3.07M | 1.74M |
| Total Receivables | 16.50M | 15.46M | 15.85M | 17.15M | 19.25M |
| Inventory | 18.98M | 19.26M | 19.02M | 18.44M | 18.24M |
| Prepaid Expenses | 1.52M | 1.71M | 1.24M | 1.06M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.04M | 37.91M | 39.22M | 39.71M | 40.71M |
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| Total Current Assets | 39.04M | 37.91M | 39.22M | 39.71M | 40.71M |
| Net Property, Plant & Equipment | 22.27M | 22.24M | 20.24M | 18.00M | 17.37M |
| Long-term Investments | 35.73M | 34.98M | 32.36M | 33.09M | 32.70M |
| Goodwill | 35.73M | 34.98M | 32.36M | 33.09M | 32.70M |
| Total Other Intangibles | 25.17M | 24.56M | 23.62M | 24.38M | 24.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 337.70K | -- |
| Total Assets | 122.21M | 119.70M | 115.44M | 115.53M | 115.54M |
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| Total Accounts Payable | 18.24M | 16.15M | 17.01M | 5.67M | 22.13M |
| Total Accrued Expenses | -- | -- | -- | 4.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 1.96M | 1.61M | 1.45M | 1.46M |
| Total Finance Division Other Current Liabilities | 1.42M | 1.36M | 1.70M | 12.14M | 1.35M |
| Total Other Current Liabilities | 1.42M | 1.36M | 1.70M | 12.14M | 1.35M |
| Total Current Liabilities | 21.63M | 19.47M | 20.32M | 23.29M | 24.94M |
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| Total Current Liabilities | 21.63M | 19.47M | 20.32M | 23.29M | 24.94M |
| Long-Term Debt | 42.60M | 42.92M | 37.33M | 34.10M | 34.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.42M | 8.76M | 7.38M | 6.83M | 6.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73M | 7.50M | 7.22M | 7.58M | 7.50M |
| Total Liabilities | 80.37M | 78.65M | 72.25M | 71.80M | 73.70M |
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| Common Stock & APIC | 54.28M | 52.58M | 52.20M | 51.48M | 49.64M |
| Retained Earnings | -14.67M | -13.24M | -10.72M | -9.25M | -9.15M |
| Treasury Stock & Other | 2.23M | 1.72M | 1.71M | 1.50M | 1.35M |
| Total Common Equity | 41.84M | 41.05M | 43.19M | 43.73M | 41.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.84M | 41.05M | 43.19M | 43.73M | 41.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.84M | 41.05M | 43.19M | 43.73M | 41.84M |
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