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 | -71.90% | 92.88% | 130.52% | 106.55% | 1,569.92% |
| Total Receivables | 77.53% | 47.26% | 56.71% | 43.86% | 32.20% |
| Inventory | 83.03% | 60.26% | 29.06% | 38.23% | 31.17% |
| Prepaid Expenses | 112.47% | 48.47% | 60.44% | 130.27% | -31.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.91% | 56.03% | 45.88% | 50.68% | 61.30% |
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| Total Current Assets | 46.91% | 56.03% | 45.88% | 50.68% | 61.30% |
| Net Property, Plant & Equipment | 129.22% | 82.89% | 56.33% | 51.59% | 23.22% |
| Long-term Investments | 97.64% | 41.92% | 31.32% | 32.38% | 11.82% |
| Goodwill | 97.64% | 41.92% | 31.32% | 32.38% | 11.82% |
| Total Other Intangibles | 119.17% | 63.67% | 95.97% | 99.67% | 36.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -12.65% | -- |
| Total Assets | 83.02% | 56.59% | 50.78% | 52.64% | 35.98% |
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| Total Accounts Payable | 136.19% | 85.17% | 77.10% | 135.55% | 41.65% |
| Total Accrued Expenses | -- | -- | -- | 58.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.01% | 52.78% | 8.68% | 6.01% | -16.66% |
| Total Finance Division Other Current Liabilities | 39.21% | 68.11% | 51.96% | 41.65% | -8.05% |
| Total Other Current Liabilities | 39.21% | 68.11% | 51.96% | 41.65% | -8.05% |
| Total Current Liabilities | 125.09% | 80.50% | 66.29% | 72.71% | 29.47% |
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| Total Current Liabilities | 125.09% | 80.50% | 66.29% | 72.71% | 29.47% |
| Long-Term Debt | 49.24% | 9.67% | 29.19% | 35.22% | 38.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.67% | 90.91% | 241.38% | 208.56% | 66.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.27% | 80.85% | 94.67% | 99.39% | 34.18% |
| Total Liabilities | 86.21% | 38.15% | 51.66% | 57.91% | 36.61% |
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| Common Stock & APIC | 55.44% | 59.81% | 23.38% | 23.73% | 18.84% |
| Retained Earnings | -3.40% | 3.29% | 11.03% | 2.82% | 9.38% |
| Treasury Stock & Other | 191.70% | 294.30% | 350.79% | 275.81% | 33.83% |
| Total Common Equity | 77.66% | 99.07% | 49.32% | 43.61% | 34.93% |
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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 | 77.66% | 99.07% | 49.32% | 43.61% | 34.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.66% | 99.07% | 49.32% | 43.61% | 34.93% |
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