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 | -53.71% | -26.19% | 16.90% | -45.38% | 106.15% |
| Total Receivables | 19.49% | 8.22% | -14.27% | 0.20% | 22.17% |
| Inventory | -4.57% | -6.19% | 4.04% | 9.16% | 57.20% |
| Prepaid Expenses | -15.03% | 68.36% | 2.84% | 35.08% | -10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.93% | 0.48% | -4.11% | 2.32% | 40.23% |
|
|
|||||
| Total Current Assets | 0.93% | 0.48% | -4.11% | 2.32% | 40.23% |
| Net Property, Plant & Equipment | 1.51% | 17.35% | 28.23% | 74.80% | 122.05% |
| Long-term Investments | -4.13% | -6.88% | 9.26% | 40.65% | 64.79% |
| Goodwill | -4.13% | -6.88% | 9.26% | 40.65% | 64.79% |
| Total Other Intangibles | -4.61% | 84.88% | 1.66% | 21.46% | 54.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 167.75% | -- | -- | -- |
| Total Assets | -1.52% | -0.60% | 5.77% | 26.17% | 60.29% |
|
|
|||||
| Total Accounts Payable | -9.81% | 259.90% | -17.56% | -1.66% | 53.58% |
| Total Accrued Expenses | -- | 38.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.77% | 23.86% | 34.66% | 47.32% | 66.84% |
| Total Finance Division Other Current Liabilities | -7.91% | -43.65% | 5.30% | -42.02% | -2.21% |
| Total Other Current Liabilities | -7.91% | -43.65% | 5.30% | -42.02% | -2.21% |
| Total Current Liabilities | -8.10% | -21.36% | -13.26% | -3.12% | 47.46% |
|
|
|||||
| Total Current Liabilities | -8.10% | -21.36% | -13.26% | -3.12% | 47.46% |
| Long-Term Debt | 10.16% | 22.79% | 24.08% | 53.02% | 57.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.27% | 7.84% | 21.45% | 122.78% | 109.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 2.24% | 3.05% | 19.34% | 66.03% |
| Total Liabilities | 2.79% | 4.88% | 9.06% | 34.76% | 59.25% |
|
|
|||||
| Common Stock & APIC | 0.78% | 0.13% | 9.34% | 17.27% | 52.71% |
| Retained Earnings | -44.78% | -54.82% | -60.39% | -35.90% | -18.10% |
| Treasury Stock & Other | 36.26% | 54.01% | 65.64% | 21.19% | 10.65% |
| Total Common Equity | -8.74% | -9.59% | -0.01% | 12.45% | 62.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.74% | -9.59% | -0.01% | 12.45% | 62.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.74% | -9.59% | -0.01% | 12.45% | 62.07% |
|
|
|||||