Decisive Dividend Corp (DE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,956 | 2,998 | 2,069 | 3,257 | 2,754 |
| Receivables | 21,928 | 24,033 | 27,216 | 26,702 | 22,292 |
| Inventories | 28,266 | 27,847 | 26,093 | 24,889 | 25,642 |
| TOTAL | $55,603 | $57,405 | $56,895 | $57,414 | $52,735 |
| Non-Current Assets | |||||
| PPE Net | 29,308 | 30,234 | 29,529 | 30,398 | 30,086 |
| Intangibles | 80,132 | 76,421 | 76,976 | 77,416 | 82,280 |
| TOTAL | $109,440 | $106,655 | $106,505 | $107,814 | $112,366 |
| Total Assets | $165,043 | $164,060 | $163,400 | $165,228 | $165,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 79 | 143 | 202 | 231 |
| Accounts payable and accrued liabilities | 20,810 | 21,400 | 22,047 | 7,208 | 24,646 |
| Accrued Expenses | N/A | N/A | N/A | 12,365 | N/A |
| TOTAL | $25,348 | $25,508 | $26,839 | $26,357 | $29,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,050 | 61,512 | 59,116 | 60,252 | 57,545 |
| Deferred Revenues | 719 | 255 | 879 | 227 | 568 |
| TOTAL | $83,614 | $81,953 | $79,915 | $81,987 | $79,357 |
| Total Liabilities | $108,962 | $107,461 | $106,754 | $108,344 | $108,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,022 | N/A | N/A | N/A | N/A |
| Common Shares | 74,527 | 73,135 | 72,643 | 72,078 | 71,726 |
| Retained earnings | 21,013 | 20,232 | 18,184 | 17,213 | 15,341 |
| Other shareholders' equity | -42,655 | -39,871 | -37,144 | -34,500 | -32,144 |
| TOTAL | $56,081 | $56,599 | $56,646 | $56,884 | $56,521 |
| Total Liabilities And Equity | $165,043 | $164,060 | $163,400 | $165,228 | $165,101 |