Decisive Dividend Corp (DE) - Total Liabilities

Latest as of March 2026: CA$115.74 Million CAD ≈ $83.72 Million USD

Based on the latest financial reports, Decisive Dividend Corp (DE) has total liabilities worth CA$115.74 Million CAD (≈ $83.72 Million USD) as of March 2026. 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.

Decisive Dividend Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Decisive Dividend Corp's total liabilities have evolved over time, based on quarterly financial data. See Decisive Dividend Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Areeya Property Public Company Limited
BK:A
Thailand ฿12.66 Billion
Orthocell Ltd
AU:OCC
Australia AU$20.67 Million
Zhong Yang Technology Co Ltd
TW:6668
Taiwan NT$1.52 Billion
Combined Motor Holdings Limited
JSE:CMH
South Africa ZAC3.88 Billion
Spero Therapeutics Inc
NASDAQ:SPRO
USA $9.90 Million
Hope Education Group Co. Ltd
F:HE1
Germany €12.42 Billion
Acconeer AB
ST:ACCON
Sweden Skr18.06 Million
Feintool International Holding
SW:FTON
Switzerland CHF342.46 Million

Liability Composition Analysis (2012–2025)

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 2.35 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 2.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 (2012–2025)

The table below shows the annual total liabilities of Decisive Dividend Corp from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CA$116.90 Million
≈ $84.57 Million
+7.90%
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
$147.67 Million
CA$204.14 Million CAD
Market Cap Rank
#17803 Global
#571 in Canada
Share Price
CA$9.60
Change (1 day)
-1.64%
52-Week Range
CA$6.87 - CA$9.76
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 Finished Product segment offers woodburning, multifuel, gas, and electric stoves, as well as wood burning fireplace inserts under… Read more