Decisive Dividend Corporation
DE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12M | 2.20M | 1.44M | 2.26M | 2.04M |
| Total Receivables | 15.74M | 17.62M | 18.93M | 18.56M | 16.50M |
| Inventory | 20.29M | 20.42M | 18.15M | 17.30M | 18.98M |
| Prepaid Expenses | 1.76M | 1.85M | 1.06M | 1.78M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.92M | 42.09M | 39.58M | 39.90M | 39.04M |
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| Total Current Assets | 39.92M | 42.09M | 39.58M | 39.90M | 39.04M |
| Net Property, Plant & Equipment | 21.04M | 22.17M | 20.54M | 21.13M | 22.27M |
| Long-term Investments | 33.83M | 32.74M | 31.02M | 30.81M | 35.73M |
| Goodwill | 33.83M | 32.74M | 31.02M | 30.81M | 35.73M |
| Total Other Intangibles | 23.70M | 23.29M | 22.53M | 45.08M | 25.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 904.20K | -- |
| Total Assets | 118.49M | 120.29M | 113.68M | 114.83M | 122.21M |
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| Total Accounts Payable | 14.94M | 15.69M | 15.34M | 20.42M | 18.24M |
| Total Accrued Expenses | -- | -- | -- | 5.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.82M | 1.77M | 1.80M | 1.97M |
| Total Finance Division Other Current Liabilities | 1.48M | 1.19M | 1.57M | 6.69M | 1.42M |
| Total Other Current Liabilities | 1.48M | 1.19M | 1.57M | 6.69M | 1.42M |
| Total Current Liabilities | 18.20M | 18.70M | 18.67M | 18.32M | 21.63M |
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| Total Current Liabilities | 18.20M | 18.70M | 18.67M | 18.32M | 21.63M |
| Long-Term Debt | 45.27M | 45.10M | 41.13M | 41.88M | 42.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.66M | 6.92M | 6.99M | 7.36M | 8.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10M | 8.07M | 7.48M | 7.75M | 7.73M |
| Total Liabilities | 78.23M | 78.79M | 74.27M | 75.30M | 80.37M |
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| Common Stock & APIC | 55.80M | 55.90M | 52.60M | 51.55M | 54.28M |
| Retained Earnings | -17.84M | -16.81M | -15.52M | -14.32M | -14.67M |
| Treasury Stock & Other | 2.30M | 2.41M | 2.32M | 2.31M | 2.23M |
| Total Common Equity | 40.26M | 41.50M | 39.41M | 39.53M | 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 | 40.26M | 41.50M | 39.41M | 39.53M | 41.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.26M | 41.50M | 39.41M | 39.53M | 41.84M |
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