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 | 16.90% | -45.38% | 106.15% | -12.32% | -71.90% |
| Total Receivables | -14.27% | 0.20% | 22.17% | 41.69% | 77.53% |
| Inventory | 4.04% | 9.16% | 57.20% | 67.04% | 83.03% |
| Prepaid Expenses | 2.84% | 35.08% | -10.51% | -41.07% | 112.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.11% | 2.32% | 40.23% | 39.66% | 46.91% |
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| Total Current Assets | -4.11% | 2.32% | 40.23% | 39.66% | 46.91% |
| Net Property, Plant & Equipment | 28.23% | 74.80% | 122.05% | 98.12% | 129.22% |
| Long-term Investments | 9.26% | 40.65% | 64.79% | 69.15% | 97.64% |
| Goodwill | 9.26% | 40.65% | 64.79% | 69.15% | 97.64% |
| Total Other Intangibles | 1.66% | 21.46% | 54.39% | 58.51% | 119.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 29.09% | -- |
| Total Assets | 5.77% | 26.17% | 60.29% | 58.84% | 83.02% |
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| Total Accounts Payable | -17.56% | -1.66% | 53.58% | -7.11% | 136.19% |
| Total Accrued Expenses | -- | -- | -- | 19.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.66% | 47.32% | 66.84% | 53.61% | 97.01% |
| Total Finance Division Other Current Liabilities | 5.30% | -42.02% | -2.21% | 154.38% | 39.21% |
| Total Other Current Liabilities | 5.30% | -42.02% | -2.21% | 154.38% | 39.21% |
| Total Current Liabilities | -13.26% | -3.12% | 47.46% | 53.35% | 125.09% |
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| Total Current Liabilities | -13.26% | -3.12% | 47.46% | 53.35% | 125.09% |
| Long-Term Debt | 24.08% | 53.02% | 57.34% | 41.28% | 49.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.45% | 122.78% | 109.94% | 82.60% | 191.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05% | 19.34% | 66.03% | 70.36% | 140.27% |
| Total Liabilities | 9.06% | 34.76% | 59.25% | 51.11% | 86.21% |
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| Common Stock & APIC | 9.34% | 17.27% | 52.71% | 54.42% | 55.44% |
| Retained Earnings | -60.39% | -35.90% | -18.10% | 2.32% | -3.40% |
| Treasury Stock & Other | 65.64% | 21.19% | 10.65% | 11.08% | 191.70% |
| Total Common Equity | -0.01% | 12.45% | 62.07% | 73.41% | 77.66% |
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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 | -0.01% | 12.45% | 62.07% | 73.41% | 77.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | 12.45% | 62.07% | 73.41% | 77.66% |
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