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 | 97.86% | -9.86% | 21.76% | -3.46% | 52.71% |
| Total Receivables | 0.95% | -5.99% | 26.91% | -10.66% | -6.94% |
| Inventory | 15.38% | 2.67% | -10.36% | -0.61% | 12.47% |
| Prepaid Expenses | 9.98% | -6.78% | 27.26% | -4.95% | 75.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.22% | -2.60% | 7.71% | -5.16% | 6.33% |
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| Total Current Assets | 13.22% | -2.60% | 7.71% | -5.16% | 6.33% |
| Net Property, Plant & Equipment | 12.62% | -2.96% | 20.65% | -5.08% | 7.90% |
| Long-term Investments | 22.03% | -1.42% | -0.23% | 3.33% | 5.53% |
| Goodwill | 22.03% | -1.42% | -0.23% | 3.33% | 5.53% |
| Total Other Intangibles | 27.55% | 3.00% | -7.27% | 1.74% | 3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.14% | -2.63% | 6.10% | -1.50% | 5.81% |
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| Total Accounts Payable | -2.84% | 114.23% | -57.03% | -4.78% | 2.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.44% | -0.85% | 7.84% | -2.60% | 3.07% |
| Total Finance Division Other Current Liabilities | -44.80% | -69.54% | 378.66% | 24.61% | -23.99% |
| Total Other Current Liabilities | -44.80% | -69.54% | 378.66% | 24.61% | -23.99% |
| Total Current Liabilities | 25.94% | -12.33% | 11.65% | -2.70% | 0.16% |
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| Total Current Liabilities | 25.94% | -12.33% | 11.65% | -2.70% | 0.16% |
| Long-Term Debt | 24.62% | 2.16% | 1.28% | 0.36% | 9.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.69% | -3.08% | 63.05% | -3.79% | -1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.18% | -3.46% | 1.63% | 0.47% | 7.88% |
| Total Liabilities | 22.88% | -2.50% | 8.99% | -0.72% | 6.09% |
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| Common Stock & APIC | 8.39% | -0.24% | 2.40% | -0.18% | 6.27% |
| Retained Earnings | -9.12% | -5.41% | -6.93% | -6.10% | -8.36% |
| Treasury Stock & Other | 10.23% | 0.03% | 4.19% | -4.64% | 3.78% |
| Total Common Equity | 8.13% | -2.88% | 0.50% | -2.98% | 5.30% |
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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 | 8.13% | -2.88% | 0.50% | -2.98% | 5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13% | -2.88% | 0.50% | -2.98% | 5.30% |
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