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 | 109.76% | 61.40% | 14.15% | 4.10% | 48.50% |
| Total Receivables | 7.66% | -1.05% | 7.66% | -4.59% | 13.99% |
| Inventory | 5.60% | 2.62% | 5.16% | 6.91% | 6.02% |
| Prepaid Expenses | 24.09% | 97.46% | 25.67% | 16.23% | 8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.72% | 5.53% | 7.75% | 2.26% | 11.03% |
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| Total Current Assets | 12.72% | 5.53% | 7.75% | 2.26% | 11.03% |
| Net Property, Plant & Equipment | 25.23% | 19.62% | 20.16% | -5.52% | -0.34% |
| Long-term Investments | 24.09% | 6.98% | 9.54% | -5.32% | -6.42% |
| Goodwill | 24.09% | 6.98% | 9.54% | -5.32% | -6.42% |
| Total Other Intangibles | 24.02% | 0.21% | -0.51% | -5.86% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 78.48% | -- | -- |
| Total Assets | 20.31% | 7.42% | 9.48% | -3.05% | 0.49% |
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| Total Accounts Payable | -14.79% | -10.56% | 28.15% | -18.11% | -2.82% |
| Total Accrued Expenses | -- | -- | -17.64% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.92% | 7.07% | 6.36% | -9.94% | -7.23% |
| Total Finance Division Other Current Liabilities | 0.35% | 37.75% | 27.23% | 4.63% | -12.33% |
| Total Other Current Liabilities | 0.35% | 37.75% | 27.23% | 4.63% | -12.33% |
| Total Current Liabilities | 20.02% | -4.84% | 10.92% | -15.87% | -3.93% |
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| Total Current Liabilities | 20.02% | -4.84% | 10.92% | -15.87% | -3.93% |
| Long-Term Debt | 29.49% | 13.59% | 9.48% | 6.27% | 5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.88% | 50.11% | 47.52% | -20.89% | -20.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.50% | 6.08% | 6.34% | 4.88% | 7.55% |
| Total Liabilities | 29.71% | 11.64% | 13.23% | -2.67% | 0.19% |
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| Common Stock & APIC | 10.60% | 8.10% | 10.84% | 2.81% | 6.31% |
| Retained Earnings | -30.57% | -29.25% | -33.18% | -21.57% | -26.94% |
| Treasury Stock & Other | 9.61% | 2.88% | 3.90% | 2.94% | 40.43% |
| Total Common Equity | 2.45% | -0.54% | 2.35% | -3.77% | 1.09% |
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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 | 2.45% | -0.54% | 2.35% | -3.77% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | -0.54% | 2.35% | -3.77% | 1.09% |
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