Decisive Dividend Corp (DE) - Total Liabilities

Latest as of June 2026: CA$145.14 Million CAD ≈ $104.99 Million USD

Based on the latest financial reports, Decisive Dividend Corp (DE) has total liabilities worth CA$145.14 Million CAD (≈ $104.99 Million USD) as of June 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. See working capital to net assets of Decisive Dividend Corp to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see DE total assets.

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
Triple i Logistics Public Company Limited
BK:III
Thailand ฿1.01 Billion
Singular People S.A.
MC:SNG
Spain €43.61 Million
Nanexa AB
ST:NANEXA
Sweden Skr21.81 Million
Apiam Animal Health Ltd
AU:AHX
Australia AU$134.72 Million
Mosa Industrial Corp
TW:4564
Taiwan NT$2.47 Billion
Tucows Inc.
TO:TC
Canada CA$908.23 Million
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
USA $291.78K
Elentec Co. Ltd
KQ:054210
Korea ₩372.94 Billion

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. See Decisive Dividend Corp (DE) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.11 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 2.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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
$116.29 Million
CA$160.76 Million CAD
Market Cap Rank
#18693 Global
#623 in Canada
Share Price
CA$7.56
Change (1 day)
+1.07%
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