Decisive Dividend Corp Total Liabilities

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

Decisive Dividend Corp total liabilities. 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 DE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Decisive Dividend Corp (2012–2025)

Total liabilities of Decisive Dividend Corp from 2012 to 2025. This chart illustrates how Decisive Dividend Corp's total liabilities have evolved over time, based on quarterly financial data.

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
Kangstem Biotech Co. Ltd
KQ:217730
Korea ₩11.86 Billion
STCube Inc
KQ:052020
Korea ₩18.51 Billion
Superkrane Mitra Utama Tbk PT
JK:SKRN
Indonesia Rp937.69 Billion
Onde SA
WAR:OND
Poland zł355.25 Million
GaeaSoft Corp
KQ:051160
Korea ₩90.81 Billion
Sungshin Cemen
KO:004980
Korea ₩738.68 Billion
Ryder Capital Ltd
AU:RYD
Australia AU$25.40 Million
Yg Plus Inc
KO:037270
Korea ₩103.63 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. For the complete balance sheet picture, see Decisive Dividend Corp asset portfolio.

Liquidity & Leverage Metrics

Decisive Dividend Corp Total Liabilities Ratios Explained

Decisive Dividend Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$119.22 Million
CA$164.80 Million CAD
Market Cap Rank
#18341 Global
#603 in Canada
Share Price
CA$7.75
Change (1 day)
+0.00%
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