Development
Decisive Dividend Corporation
DE.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.66% | 79.67% | -56.87% | -43.65% | 341.72% |
| Total Receivables | 24.76% | 18.95% | 7.17% | 11.63% | 3.48% |
| Inventory | 3.40% | 45.81% | 9.62% | 10.75% | -9.47% |
| Prepaid Expenses | 16.40% | -8.81% | -22.79% | 159.26% | -18.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.88% | 32.47% | -1.65% | 2.63% | 16.70% |
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| Total Current Assets | 9.88% | 32.47% | -1.65% | 2.63% | 16.70% |
| Net Property, Plant & Equipment | 36.47% | 39.62% | 0.30% | 19.94% | 8.89% |
| Long-term Investments | 31.48% | 26.67% | 0.39% | 18.21% | -5.58% |
| Goodwill | 31.48% | 26.67% | 0.39% | 18.21% | -5.58% |
| Total Other Intangibles | 22.45% | 32.18% | -0.54% | 36.16% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.79% | 31.73% | -0.98% | 15.21% | 4.20% |
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| Total Accounts Payable | 34.77% | 48.28% | 81.26% | -34.79% | 5.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.77% | 38.11% | 2.06% | 27.32% | -14.88% |
| Total Finance Division Other Current Liabilities | -42.51% | 34.67% | -27.67% | 148.61% | -30.58% |
| Total Other Current Liabilities | -42.51% | 34.67% | -27.67% | 148.61% | -30.58% |
| Total Current Liabilities | 24.10% | 45.85% | -9.29% | 37.10% | -0.49% |
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| Total Current Liabilities | 24.10% | 45.85% | -9.29% | 37.10% | -0.49% |
| Long-Term Debt | 22.39% | 18.21% | -1.70% | 4.93% | -10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.35% | 11.78% | -5.92% | 57.28% | 15.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.32% | 44.56% | -2.23% | 42.47% | -10.19% |
| Total Liabilities | 26.28% | 28.63% | -4.51% | 20.04% | -6.31% |
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| Common Stock & APIC | 10.71% | 31.18% | 2.52% | 4.40% | 13.82% |
| Retained Earnings | 6.13% | -7.40% | 4.18% | -7.04% | 12.20% |
| Treasury Stock & Other | -4.83% | -8.06% | 14.34% | 191.55% | 28.65% |
| Total Common Equity | 14.60% | 37.01% | 5.67% | 7.08% | 28.42% |
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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 | 14.60% | 37.01% | 5.67% | 7.08% | 28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.60% | 37.01% | 5.67% | 7.08% | 28.42% |
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