Decisive Dividend Corporation
DE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.04% | 37.72% | -52.40% | 1.41% | 75.85% |
| Total Receivables | 12.47% | 6.74% | -2.44% | -7.60% | -10.90% |
| Inventory | -8.87% | -1.45% | 1.25% | 3.16% | 1.07% |
| Prepaid Expenses | 17.70% | -11.38% | 37.65% | 17.26% | -28.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22% | 2.97% | -3.34% | -1.24% | -2.44% |
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| Total Current Assets | 2.22% | 2.97% | -3.34% | -1.24% | -2.44% |
| Net Property, Plant & Equipment | -5.14% | 0.12% | 9.91% | 12.42% | 3.67% |
| Long-term Investments | -13.77% | 2.14% | 8.11% | -2.20% | 1.17% |
| Goodwill | -13.77% | 2.14% | 8.11% | -2.20% | 1.17% |
| Total Other Intangibles | 79.08% | 2.49% | 3.99% | -3.13% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.04% | 2.10% | 3.69% | -0.08% | -0.01% |
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| Total Accounts Payable | 11.95% | 12.99% | -5.06% | 199.70% | -74.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.68% | 0.33% | 21.96% | 10.86% | -0.72% |
| Total Finance Division Other Current Liabilities | 371.66% | 4.42% | -20.16% | -85.67% | 781.45% |
| Total Other Current Liabilities | 371.66% | 4.42% | -20.16% | -85.67% | 781.45% |
| Total Current Liabilities | -15.32% | 11.11% | -4.18% | -12.77% | -6.60% |
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| Total Current Liabilities | -15.32% | 11.11% | -4.18% | -12.77% | -6.60% |
| Long-Term Debt | -1.69% | -0.76% | 14.96% | 9.48% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | -3.86% | 18.61% | 8.16% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 3.03% | 3.91% | -4.72% | 1.02% |
| Total Liabilities | -6.31% | 2.20% | 8.85% | 0.64% | -2.58% |
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| Common Stock & APIC | -5.02% | 3.22% | 0.74% | 1.39% | 3.71% |
| Retained Earnings | 2.39% | -10.78% | -23.59% | -15.85% | -1.12% |
| Treasury Stock & Other | 3.22% | 30.09% | 0.70% | 13.89% | 11.02% |
| Total Common Equity | -5.51% | 1.91% | -4.94% | -1.24% | 4.52% |
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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 | -5.51% | 1.91% | -4.94% | -1.24% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51% | 1.91% | -4.94% | -1.24% | 4.52% |
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