Decisive Dividend Corporation
DE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.76% | -3.46% | 52.71% | -36.41% | 11.04% |
| Total Receivables | 26.91% | -10.66% | -6.94% | 2.03% | 12.47% |
| Inventory | -10.36% | -0.61% | 12.47% | 4.95% | -8.87% |
| Prepaid Expenses | 27.26% | -4.95% | 75.55% | -40.82% | 17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.71% | -5.16% | 6.33% | -0.80% | 2.22% |
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| Total Current Assets | 7.71% | -5.16% | 6.33% | -0.80% | 2.22% |
| Net Property, Plant & Equipment | 20.65% | -5.08% | 7.90% | -2.76% | -5.14% |
| Long-term Investments | -0.23% | 3.33% | 5.53% | 0.68% | -13.77% |
| Goodwill | -0.23% | 3.33% | 5.53% | 0.68% | -13.77% |
| Total Other Intangibles | -7.27% | 1.74% | 3.38% | 2.00% | -12.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.10% | -1.50% | 5.81% | -1.00% | -6.04% |
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| Total Accounts Payable | -57.03% | -4.78% | 2.30% | 206.18% | -72.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84% | -2.60% | 3.07% | -1.76% | -8.68% |
| Total Finance Division Other Current Liabilities | 378.66% | 24.61% | -23.99% | -71.94% | 293.64% |
| Total Other Current Liabilities | 378.66% | 24.61% | -23.99% | -71.94% | 293.64% |
| Total Current Liabilities | 11.65% | -2.70% | 0.16% | 1.93% | -15.32% |
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| Total Current Liabilities | 11.65% | -2.70% | 0.16% | 1.93% | -15.32% |
| Long-Term Debt | 1.28% | 0.36% | 9.66% | -1.78% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.05% | -3.79% | -1.03% | -4.99% | -12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | 0.47% | 7.88% | -3.46% | 0.23% |
| Total Liabilities | 8.99% | -0.72% | 6.09% | -1.37% | -6.31% |
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| Common Stock & APIC | 2.40% | -0.18% | 6.27% | 2.04% | -5.02% |
| Retained Earnings | -6.93% | -6.10% | -8.36% | -8.34% | 2.39% |
| Treasury Stock & Other | 4.19% | -4.64% | 3.78% | 0.77% | 3.22% |
| Total Common Equity | 0.50% | -2.98% | 5.30% | -0.32% | -5.51% |
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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 | 0.50% | -2.98% | 5.30% | -0.32% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | -2.98% | 5.30% | -0.32% | -5.51% |
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