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 | 4.10% | 48.50% | -53.71% | -26.19% | 16.90% |
| Total Receivables | -4.59% | 13.99% | 19.49% | 8.22% | -14.27% |
| Inventory | 6.91% | 6.02% | -4.57% | -6.19% | 4.04% |
| Prepaid Expenses | 16.23% | 8.37% | -15.03% | 68.36% | 2.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.26% | 11.03% | 0.93% | 0.48% | -4.11% |
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| Total Current Assets | 2.26% | 11.03% | 0.93% | 0.48% | -4.11% |
| Net Property, Plant & Equipment | -5.52% | -0.34% | 1.51% | 17.35% | 28.23% |
| Long-term Investments | -5.32% | -6.42% | -4.13% | -6.88% | 9.26% |
| Goodwill | -5.32% | -6.42% | -4.13% | -6.88% | 9.26% |
| Total Other Intangibles | -5.86% | -5.17% | -4.61% | 84.88% | 1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 167.75% | -- |
| Total Assets | -3.05% | 0.49% | -1.52% | -0.60% | 5.77% |
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| Total Accounts Payable | -18.11% | -2.82% | -9.81% | 259.90% | -17.56% |
| Total Accrued Expenses | -- | -- | -- | 38.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.94% | -7.23% | 9.77% | 23.86% | 34.66% |
| Total Finance Division Other Current Liabilities | 4.63% | -12.33% | -7.91% | -43.65% | 5.30% |
| Total Other Current Liabilities | 4.63% | -12.33% | -7.91% | -43.65% | 5.30% |
| Total Current Liabilities | -15.87% | -3.93% | -8.10% | -21.36% | -13.26% |
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| Total Current Liabilities | -15.87% | -3.93% | -8.10% | -21.36% | -13.26% |
| Long-Term Debt | 6.27% | 5.08% | 10.16% | 22.79% | 24.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.89% | -20.96% | -5.27% | 7.84% | 21.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | 7.55% | 3.59% | 2.24% | 3.05% |
| Total Liabilities | -2.67% | 0.19% | 2.79% | 4.88% | 9.06% |
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| Common Stock & APIC | 2.81% | 6.31% | 0.78% | 0.13% | 9.34% |
| Retained Earnings | -21.57% | -26.94% | -44.78% | -54.82% | -60.39% |
| Treasury Stock & Other | 2.94% | 40.43% | 36.26% | 54.01% | 65.64% |
| Total Common Equity | -3.77% | 1.09% | -8.74% | -9.59% | -0.01% |
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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 | -3.77% | 1.09% | -8.74% | -9.59% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77% | 1.09% | -8.74% | -9.59% | -0.01% |
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