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 | -36.41% | 11.04% | 37.72% | -52.40% | 1.41% |
| Total Receivables | 2.03% | 12.47% | 6.74% | -2.44% | -7.60% |
| Inventory | 4.95% | -8.87% | -1.45% | 1.25% | 3.16% |
| Prepaid Expenses | -40.82% | 17.70% | -11.38% | 37.65% | 17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.80% | 2.22% | 2.97% | -3.34% | -1.24% |
|
|
|||||
| Total Current Assets | -0.80% | 2.22% | 2.97% | -3.34% | -1.24% |
| Net Property, Plant & Equipment | -2.76% | -5.14% | 0.12% | 9.91% | 12.42% |
| Long-term Investments | 0.68% | -13.77% | 2.14% | 8.11% | -2.20% |
| Goodwill | 0.68% | -13.77% | 2.14% | 8.11% | -2.20% |
| Total Other Intangibles | -50.02% | 79.08% | 2.49% | 3.99% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.00% | -6.04% | 2.10% | 3.69% | -0.08% |
|
|
|||||
| Total Accounts Payable | -24.89% | 11.95% | 12.99% | -5.06% | 199.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.76% | -8.68% | 0.33% | 21.96% | 10.86% |
| Total Finance Division Other Current Liabilities | -76.58% | 371.66% | 4.42% | -20.16% | -85.67% |
| Total Other Current Liabilities | -76.58% | 371.66% | 4.42% | -20.16% | -85.67% |
| Total Current Liabilities | 1.93% | -15.32% | 11.11% | -4.18% | -12.77% |
|
|
|||||
| Total Current Liabilities | 1.93% | -15.32% | 11.11% | -4.18% | -12.77% |
| Long-Term Debt | -1.78% | -1.69% | -0.76% | 14.96% | 9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.99% | -12.56% | -3.86% | 18.61% | 8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.46% | 0.23% | 3.03% | 3.91% | -4.72% |
| Total Liabilities | -1.37% | -6.31% | 2.20% | 8.85% | 0.64% |
|
|
|||||
| Common Stock & APIC | 2.04% | -5.02% | 3.22% | 0.74% | 1.39% |
| Retained Earnings | -8.34% | 2.39% | -10.78% | -23.59% | -15.85% |
| Treasury Stock & Other | 0.77% | 3.22% | 30.09% | 0.70% | 13.89% |
| Total Common Equity | -0.32% | -5.51% | 1.91% | -4.94% | -1.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.32% | -5.51% | 1.91% | -4.94% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -5.51% | 1.91% | -4.94% | -1.24% |
|
|
|||||