Decisive Dividend Corp (DE) - Total Liabilities

Latest as of June 2025: CA$107.46 Million CAD ≈ $77.74 Million USD

Based on the latest financial reports, Decisive Dividend Corp (DE) has total liabilities worth CA$107.46 Million CAD (≈ $77.74 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DE cash flow metrics to assess how effectively this company generates cash.

Decisive Dividend Corp - Total Liabilities Trend (2012–2024)

This chart illustrates how Decisive Dividend Corp's total liabilities have evolved over time, based on quarterly financial data. See DE total equity for net asset value and shareholders' equity analysis.

Decisive Dividend Corp Competitors by Total Liabilities

The table below lists competitors of Decisive Dividend Corp ranked by their total liabilities.

Company Country Total Liabilities
AirBoss of America Corp.
TO:BOS
Canada CA$186.97 Million
Decidr Ai Industries Ltd
AU:DAI
Australia AU$14.88 Million
Polight ASA
OL:PLT
Norway Nkr33.56 Million
Sungei Bagan Rubber Malaya
KLSE:2569
Malaysia RM17.53 Million
Evertop Wire Cable Corp
TW:1616
Taiwan NT$2.19 Billion
K2 Gold Corporation
V:KTO
Canada CA$831.95K
MIRC Electronics Limited
NSE:MIRCELECTR
India Rs3.27 Billion
Hsin Kao Gas Co Ltd
TW:9931
Taiwan NT$3.28 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Decisive Dividend Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Decisive Dividend Corp market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Decisive Dividend Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Decisive Dividend Corp (2012–2024)

The table below shows the annual total liabilities of Decisive Dividend Corp from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CA$108.34 Million
≈ $78.37 Million
+14.27%
2023-12-31 CA$94.82 Million
≈ $68.59 Million
+47.45%
2022-12-31 CA$64.30 Million
≈ $46.52 Million
+68.89%
2021-12-31 CA$38.08 Million
≈ $27.54 Million
+8.42%
2020-12-31 CA$35.12 Million
≈ $25.40 Million
-6.42%
2019-12-31 CA$37.53 Million
≈ $27.15 Million
+79.45%
2018-12-31 CA$20.91 Million
≈ $15.13 Million
+49.82%
2017-12-31 CA$13.96 Million
≈ $10.10 Million
+4.21%
2016-12-31 CA$13.39 Million
≈ $9.69 Million
+142.85%
2015-12-31 CA$5.52 Million
≈ $3.99 Million
+4243.25%
2014-12-31 CA$127.00K
≈ $91.87K
+354.56%
2013-12-31 CA$27.94K
≈ $20.21K
+458.76%
2012-12-31 CA$5.00K
≈ $3.62K
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About Decisive Dividend Corp

V:DE Canada Conglomerates
Market Cap
$132.25 Million
CA$182.82 Million CAD
Market Cap Rank
#18112 Global
#590 in Canada
Share Price
CA$9.09
Change (1 day)
+0.33%
52-Week Range
CA$6.39 - CA$9.45
All Time High
CA$10.55
About

Decisive Dividend Corporation, through its subsidiaries, manufactures and sells wood burning stoves, fireplace inserts, and fireplaces in Canada, the United States, and internationally. It operates through two segments, Finished Product and Component Manufacturing. The company manufactures and sells air blast sprayers under the Turbo Mist brand; and wastewater evaporator systems under the EcoMist… Read more