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 | -3.46% | 52.71% | -36.41% | 11.04% | 37.72% |
| Total Receivables | -10.66% | -6.94% | 2.03% | 12.47% | 6.74% |
| Inventory | -0.61% | 12.47% | 4.95% | -8.87% | -1.45% |
| Prepaid Expenses | -4.95% | 75.55% | -40.82% | 17.70% | -11.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.16% | 6.33% | -0.80% | 2.22% | 2.97% |
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| Total Current Assets | -5.16% | 6.33% | -0.80% | 2.22% | 2.97% |
| Net Property, Plant & Equipment | -5.08% | 7.90% | -2.76% | -5.14% | 0.12% |
| Long-term Investments | 3.33% | 5.53% | 0.68% | -13.77% | 2.14% |
| Goodwill | 3.33% | 5.53% | 0.68% | -13.77% | 2.14% |
| Total Other Intangibles | 1.74% | 3.38% | -50.02% | 79.08% | 2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.50% | 5.81% | -1.00% | -6.04% | 2.10% |
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| Total Accounts Payable | -4.78% | 2.30% | -24.89% | 11.95% | 12.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.60% | 3.07% | -1.76% | -8.68% | 0.33% |
| Total Finance Division Other Current Liabilities | 24.61% | -23.99% | -76.58% | 371.66% | 4.42% |
| Total Other Current Liabilities | 24.61% | -23.99% | -76.58% | 371.66% | 4.42% |
| Total Current Liabilities | -2.70% | 0.16% | 1.93% | -15.32% | 11.11% |
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| Total Current Liabilities | -2.70% | 0.16% | 1.93% | -15.32% | 11.11% |
| Long-Term Debt | 0.36% | 9.66% | -1.78% | -1.69% | -0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.79% | -1.03% | -4.99% | -12.56% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 7.88% | -3.46% | 0.23% | 3.03% |
| Total Liabilities | -0.72% | 6.09% | -1.37% | -6.31% | 2.20% |
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| Common Stock & APIC | -0.18% | 6.27% | 2.04% | -5.02% | 3.22% |
| Retained Earnings | -6.10% | -8.36% | -8.34% | 2.39% | -10.78% |
| Treasury Stock & Other | -4.64% | 3.78% | 0.77% | 3.22% | 30.09% |
| Total Common Equity | -2.98% | 5.30% | -0.32% | -5.51% | 1.91% |
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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 | -2.98% | 5.30% | -0.32% | -5.51% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98% | 5.30% | -0.32% | -5.51% | 1.91% |
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