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 | 37.72% | -52.40% | 1.41% | 75.85% | -35.66% |
| Total Receivables | 6.74% | -2.44% | -7.60% | -10.90% | 24.76% |
| Inventory | -1.45% | 1.25% | 3.16% | 1.07% | 3.40% |
| Prepaid Expenses | -11.38% | 37.65% | 17.26% | -28.10% | 16.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.97% | -3.34% | -1.24% | -2.44% | 9.88% |
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| Total Current Assets | 2.97% | -3.34% | -1.24% | -2.44% | 9.88% |
| Net Property, Plant & Equipment | 0.12% | 9.91% | 12.42% | 3.67% | 36.47% |
| Long-term Investments | 2.14% | 8.11% | -2.20% | 1.17% | 31.48% |
| Goodwill | 2.14% | 8.11% | -2.20% | 1.17% | 31.48% |
| Total Other Intangibles | 2.49% | 3.99% | -3.13% | -1.53% | 22.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.10% | 3.69% | -0.08% | -0.01% | 21.79% |
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| Total Accounts Payable | 12.99% | -5.06% | 199.70% | -74.36% | 34.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | 21.96% | 10.86% | -0.72% | 9.77% |
| Total Finance Division Other Current Liabilities | 4.42% | -20.16% | -85.98% | 801.11% | -42.51% |
| Total Other Current Liabilities | 4.42% | -20.16% | -85.98% | 801.11% | -42.51% |
| Total Current Liabilities | 11.11% | -4.18% | -12.77% | -6.60% | 24.10% |
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| Total Current Liabilities | 11.11% | -4.18% | -12.77% | -6.60% | 24.10% |
| Long-Term Debt | -0.76% | 14.96% | 9.48% | -0.66% | 22.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.86% | 18.61% | 8.16% | -1.53% | 76.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | 3.91% | -4.72% | 1.02% | 19.32% |
| Total Liabilities | 2.20% | 8.85% | 0.64% | -2.58% | 26.28% |
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| Common Stock & APIC | 3.22% | 0.74% | 1.39% | 3.71% | 10.71% |
| Retained Earnings | -10.78% | -23.59% | -15.85% | -1.12% | 6.13% |
| Treasury Stock & Other | 30.09% | 0.70% | 13.89% | 11.02% | -4.83% |
| Total Common Equity | 1.91% | -4.94% | -1.24% | 4.52% | 14.60% |
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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 | 1.91% | -4.94% | -1.24% | 4.52% | 14.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | -4.94% | -1.24% | 4.52% | 14.60% |
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