Decisive Dividend Corporation
DE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.61M | 2.33M | 2.58M | 2.12M | 2.20M |
| Total Receivables | 18.96M | 18.78M | 19.98M | 15.74M | 17.62M |
| Inventory | 21.55M | 18.68M | 18.19M | 20.29M | 20.42M |
| Prepaid Expenses | 2.30M | 2.09M | 2.24M | 1.76M | 1.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.41M | 41.88M | 43.00M | 39.92M | 42.09M |
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| Total Current Assets | 47.41M | 41.88M | 43.00M | 39.92M | 42.09M |
| Net Property, Plant & Equipment | 27.75M | 24.64M | 25.39M | 21.04M | 22.17M |
| Long-term Investments | 40.60M | 33.27M | 33.75M | 33.83M | 32.74M |
| Goodwill | 40.60M | 33.27M | 33.75M | 33.83M | 32.74M |
| Total Other Intangibles | 28.87M | 22.64M | 21.98M | 23.70M | 23.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.61M | -- | -- |
| Total Assets | 144.63M | 122.42M | 125.72M | 118.49M | 120.29M |
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| Total Accounts Payable | 13.36M | 13.75M | 6.42M | 14.94M | 15.69M |
| Total Accrued Expenses | -- | -- | 4.88M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88M | 1.90M | 1.91M | 1.77M | 1.82M |
| Total Finance Division Other Current Liabilities | 1.20M | 2.16M | 7.11M | 1.48M | 1.19M |
| Total Other Current Liabilities | 1.20M | 2.16M | 7.11M | 1.48M | 1.19M |
| Total Current Liabilities | 22.43M | 17.81M | 20.32M | 18.20M | 18.70M |
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| Total Current Liabilities | 22.43M | 17.81M | 20.32M | 18.20M | 18.70M |
| Long-Term Debt | 58.37M | 46.84M | 45.85M | 45.27M | 45.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.54M | 10.52M | 10.86M | 6.66M | 6.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.79M | 7.95M | 8.24M | 8.10M | 8.07M |
| Total Liabilities | 102.14M | 83.13M | 85.26M | 78.23M | 78.79M |
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| Common Stock & APIC | 61.79M | 57.00M | 57.14M | 55.80M | 55.90M |
| Retained Earnings | -21.94M | -20.10M | -19.07M | -17.84M | -16.81M |
| Treasury Stock & Other | 2.64M | 2.40M | 2.40M | 2.30M | 2.41M |
| Total Common Equity | 42.49M | 39.30M | 40.46M | 40.26M | 41.50M |
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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 | 42.49M | 39.30M | 40.46M | 40.26M | 41.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.49M | 39.30M | 40.46M | 40.26M | 41.50M |
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