Production (Stage)
Decisive Dividend Corporation
DE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44M | 2.26M | 2.04M | 1.48M | 3.11M |
| Total Receivables | 18.93M | 18.56M | 16.50M | 15.46M | 15.85M |
| Inventory | 18.15M | 17.30M | 18.98M | 19.26M | 19.02M |
| Prepaid Expenses | 1.06M | 1.78M | 1.52M | 1.71M | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.58M | 39.90M | 39.04M | 37.91M | 39.22M |
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| Total Current Assets | 39.58M | 39.90M | 39.04M | 37.91M | 39.22M |
| Net Property, Plant & Equipment | 20.54M | 21.13M | 22.27M | 22.24M | 20.24M |
| Long-term Investments | 31.02M | 30.81M | 35.73M | 34.98M | 32.36M |
| Goodwill | 31.02M | 30.81M | 35.73M | 34.98M | 32.36M |
| Total Other Intangibles | 22.53M | 45.08M | 25.17M | 24.56M | 23.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 904.20K | -- | -- | -- |
| Total Assets | 113.68M | 114.83M | 122.21M | 119.70M | 115.44M |
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| Total Accounts Payable | 15.34M | 20.42M | 18.24M | 16.15M | 17.01M |
| Total Accrued Expenses | -- | 5.92M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.80M | 1.97M | 1.96M | 1.61M |
| Total Finance Division Other Current Liabilities | 1.57M | 6.69M | 1.42M | 1.36M | 1.70M |
| Total Other Current Liabilities | 1.57M | 6.69M | 1.42M | 1.36M | 1.70M |
| Total Current Liabilities | 18.67M | 18.32M | 21.63M | 19.47M | 20.32M |
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| Total Current Liabilities | 18.67M | 18.32M | 21.63M | 19.47M | 20.32M |
| Long-Term Debt | 41.13M | 41.88M | 42.60M | 42.92M | 37.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.99M | 7.36M | 8.42M | 8.76M | 7.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.48M | 7.75M | 7.73M | 7.50M | 7.22M |
| Total Liabilities | 74.27M | 75.30M | 80.37M | 78.65M | 72.25M |
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| Common Stock & APIC | 52.60M | 51.55M | 54.28M | 52.58M | 52.20M |
| Retained Earnings | -15.52M | -14.32M | -14.67M | -13.24M | -10.72M |
| Treasury Stock & Other | 2.32M | 2.31M | 2.23M | 1.72M | 1.71M |
| Total Common Equity | 39.41M | 39.53M | 41.84M | 41.05M | 43.19M |
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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 | 39.41M | 39.53M | 41.84M | 41.05M | 43.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.41M | 39.53M | 41.84M | 41.05M | 43.19M |
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