Dexterra Group Inc. (TSX:DXT)
Canada
· Delayed Price · Currency is CAD 11.95
+0.05 (0.42%)
At close: Dec 5, 2025
Dexterra Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Accounts Receivable | 199.73 | 143.6 | 203.74 | 193.93 | 180.32 | 139.68 | Upgrade
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| Other Receivables | 19.05 | 9.97 | 8.84 | 17.47 | 6.67 | 9.85 | Upgrade
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| Receivables | 218.78 | 153.57 | 212.57 | 211.4 | 186.99 | 149.53 | Upgrade
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| Inventory | 19.95 | 18.13 | 28.69 | 26.05 | 17 | 12.45 | Upgrade
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| Prepaid Expenses | 8.11 | 7.44 | 6.48 | 5.32 | 4.95 | 5.98 | Upgrade
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| Total Current Assets | 246.84 | 179.15 | 247.74 | 242.77 | 208.94 | 167.96 | Upgrade
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| Property, Plant & Equipment | 201.24 | 160.56 | 168.92 | 179.97 | 184.04 | 206.1 | Upgrade
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| Long-Term Investments | 88.84 | 0.8 | 15.3 | 14.96 | 17.06 | 11.7 | Upgrade
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| Goodwill | 177.1 | 146.76 | 130.44 | 128.61 | 98.64 | 98.64 | Upgrade
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| Other Intangible Assets | 38.28 | 37.58 | 30.99 | 35.38 | 21.78 | 23.46 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.1 | 1.6 | 1.1 | 3.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 12.53 | 8.12 | 2.08 | 2.59 | Upgrade
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| Other Long-Term Assets | -0.01 | 0.05 | 0.07 | - | - | - | Upgrade
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| Total Assets | 752.3 | 524.89 | 607.09 | 611.4 | 533.63 | 513.52 | Upgrade
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| Accounts Payable | 158.38 | 123.89 | 162.66 | 170.63 | 121.87 | 81.82 | Upgrade
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| Accrued Expenses | 1.3 | 0.9 | 0.5 | - | - | - | Upgrade
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| Current Portion of Leases | 10.3 | 6.37 | 7.99 | 7.78 | 7.35 | 7.16 | Upgrade
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| Current Income Taxes Payable | 9.39 | 1.08 | 0.43 | 0.38 | - | 2.9 | Upgrade
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| Current Unearned Revenue | 13.65 | 7.88 | 10.62 | 10.71 | 1.95 | 3.31 | Upgrade
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| Other Current Liabilities | 4.16 | 4.83 | 3.77 | 8.48 | 5.28 | 5.1 | Upgrade
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| Total Current Liabilities | 197.17 | 144.94 | 185.96 | 197.98 | 136.44 | 100.28 | Upgrade
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| Long-Term Debt | 205.75 | 67.86 | 89.62 | 94.05 | 65.32 | 85.37 | Upgrade
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| Long-Term Leases | 12.49 | 10.9 | 19.7 | 20.31 | 17.72 | 18.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.87 | 17.21 | 20.57 | 7.58 | 2.61 | - | Upgrade
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| Other Long-Term Liabilities | 29.35 | 5.02 | 4.23 | 4.5 | 7.19 | 7.98 | Upgrade
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| Total Liabilities | 467.63 | 245.94 | 320.07 | 324.42 | 229.28 | 212.55 | Upgrade
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| Common Stock | 222.72 | 226.61 | 231.07 | 233.97 | 233.54 | 232.35 | Upgrade
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| Additional Paid-In Capital | 4.01 | 4.32 | 3.27 | 2.24 | 1.2 | 0.35 | Upgrade
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| Retained Earnings | 56.01 | 46.46 | 52.32 | 50.25 | 69.64 | 66.45 | Upgrade
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| Comprehensive Income & Other | 1.31 | 1.16 | 0.17 | 0.34 | - | - | Upgrade
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| Total Common Equity | 284.06 | 278.55 | 286.84 | 286.79 | 304.38 | 299.15 | Upgrade
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| Minority Interest | 0.61 | 0.4 | 0.18 | 0.19 | -0.03 | 1.82 | Upgrade
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| Shareholders' Equity | 284.67 | 278.95 | 287.02 | 286.98 | 304.35 | 300.98 | Upgrade
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| Total Liabilities & Equity | 752.3 | 524.89 | 607.09 | 611.4 | 533.63 | 513.52 | Upgrade
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| Total Debt | 228.55 | 85.13 | 117.3 | 122.14 | 90.39 | 111.45 | Upgrade
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| Net Cash (Debt) | -228.55 | -85.13 | -117.3 | -122.14 | -90.39 | -111.45 | Upgrade
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| Net Cash Per Share | -3.60 | -1.32 | -1.80 | -1.87 | -1.38 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 62.24 | 62.8 | 64.18 | 65.24 | 65.15 | 64.87 | Upgrade
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| Total Common Shares Outstanding | 62.22 | 63.26 | 64.43 | 65.24 | 65.15 | 64.87 | Upgrade
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| Working Capital | 49.67 | 34.2 | 61.78 | 44.79 | 72.5 | 67.68 | Upgrade
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| Book Value Per Share | 4.57 | 4.40 | 4.45 | 4.40 | 4.67 | 4.61 | Upgrade
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| Tangible Book Value | 68.68 | 94.21 | 125.41 | 122.81 | 183.96 | 177.06 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.49 | 1.95 | 1.88 | 2.82 | 2.73 | Upgrade
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| Land | 26.64 | 25.59 | 35.82 | 33.56 | 29.6 | 27.68 | Upgrade
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| Machinery | 258.92 | 212.32 | 191.91 | 182.93 | 172.75 | 174.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.