Dexterra Group Inc. (DXT.TO)
CAD 7.58
(-0.66%)
CAD 7.58
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 607.08 Million | 611.4 Million | 531.54 Million | 513.52 Million | 174.83 Million | 472.41 Million |
| Total Current Assets | 247.74 Million | 242.76 Million | 208.93 Million | 167.95 Million | 45.2 Million | 116.12 Million |
| Cash And Short Term Investments | 1.00 | -28.09 Million | -25.06 Million | -26.08 Million | 2.57 Million | 16.25 Million |
| Cash and Cash Equivalents | - | -28.09 Million | -25.06 Million | -26.08 Million | 2.57 Million | 16.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.57 Million | 211.39 Million | 186.98 Million | 149.53 Million | 36.39 Million | 102.96 Million |
| Inventory | 28.69 Million | 26.04 Million | 16.99 Million | 12.44 Million | 4.45 Million | 8.78 Million |
| Other Current Assets | 6.48 Million | 5.32 Million | 30.01 Million | 32.06 Million | 1.78 Million | 4.37 Million |
| Total Non-Current Assets | 359.34 Million | 368.63 Million | 322.61 Million | 345.56 Million | 129.62 Million | 356.28 Million |
| Net PPE | 168.92 Million | 179.97 Million | 184.03 Million | 206.09 Million | 9.92 Million | 327.12 Million |
| Good Will And Intangible Assets | 161.42 Million | 163.98 Million | 120.41 Million | 122.09 Million | 119.69 Million | 115.8 Million |
| Good Will | 130.43 Million | 128.6 Million | 98.64 Million | 98.64 Million | 98.64 Million | 24.79 Million |
| Intangible Assets | 30.98 Million | 35.37 Million | 21.77 Million | 23.45 Million | 21.05 Million | 19.73 Million |
| Long-Term Investments | 16.46 Million | 16.56 Million | 18.15 Million | 14.78 Million | - | - |
| Tax Assets | 12.53 Million | 8.11 Million | 2.08 Million | 2.58 Million | - | - |
| Other Non Current Assets | -1.00 | - | -2.08 Million | - | -129.62 Million | -86.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 320.07 Million | 324.41 Million | 227.2 Million | 212.54 Million | 29.7 Million | 135.66 Million |
| Total Current Liabilities | 185.96 Million | 197.97 Million | 137.2 Million | 100.28 Million | 25.56 Million | 54.01 Million |
| Account Payables | 163.15 Million | 170.62 Million | 122.63 Million | 81.81 Million | 16.22 Million | 48.11 Million |
| Tax Payables | 430 Thousand | 381 Thousand | - | 2.89 Million | - | 1.21 Million |
| Short Term Debt | 7.98 Million | 7.78 Million | 7.34 Million | 7.16 Million | 6.06 Million | 772 Thousand |
| Deferred Revenue | 10.61 Million | 10.7 Million | 1.94 Million | 3.31 Million | 2.86 Million | 2.07 Million |
| Other Current Liabilities | 4.19 Million | 8.85 Million | 5.27 Million | 7.99 Million | 400 Thousand | 3.05 Million |
| Total Non Current Liabilities | 134.11 Million | 126.44 Million | 89.99 Million | 112.26 Million | 4.14 Million | 81.65 Million |
| Long-Term Debt | 89.61 Million | 114.35 Million | 83.04 Million | 104.29 Million | 1.06 Million | 30.89 Million |
| Deferred Revenue Non Current | 19.69 Million | - | 5.28 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 4.5 Million | 1.14 Million | 7.97 Million | 1.43 Million | 11.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 287.01 Million | 286.98 Million | 304.34 Million | 300.97 Million | 145.12 Million | 338 Million |
| Stock Holders Equity | 286.83 Million | 286.79 Million | 304.37 Million | 299.15 Million | 143.69 Million | 336.74 Million |
| Common Stock | 231.07 Million | 233.96 Million | 233.54 Million | 232.34 Million | 131.54 Million | 338.37 Million |
| Retained Earnings | 52.32 Million | 50.24 Million | 69.63 Million | 66.45 Million | 12.15 Million | -19.59 Million |
| Accumulated other comprehensive income | 174 Thousand | 341 Thousand | - | - | 755 Thousand | 761 Thousand |
| Common Stock Equity | 286.83 Million | 286.79 Million | 304.37 Million | 299.15 Million | 143.69 Million | 336.74 Million |
| Capital Lease Obligation | 19.7 Million | 28.09 Million | 25.06 Million | 26.08 Million | 1.67 Million | - |
| Total Investments | 16.46 Million | 16.56 Million | 18.15 Million | 14.78 Million | - | - |
| Total Debt | 117.3 Million | 122.13 Million | 90.38 Million | 111.45 Million | 7.12 Million | 31.66 Million |
| Net Debt | 117.3 Million | 150.23 Million | 115.45 Million | 137.53 Million | 4.55 Million | 15.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 647.02 Million | 656.08 Million | 607.08 Million | 607.08 Million | 664.07 Million | 626.86 Million |
| Total Current Assets | 284.41 Million | 293.16 Million | 247.74 Million | 247.74 Million | 301.51 Million | 256.92 Million |
| Cash And Short Term Investments | - | - | 1.00 | 1.00 | -28.82 Million | -27.73 Million |
| Cash and Cash Equivalents | - | - | - | - | -28.82 Million | -27.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 167.57 Million | 165.65 Million | 212.57 Million | 212.57 Million | 265.36 Million | 219.99 Million |
| Inventory | 18.89 Million | 19.09 Million | 28.69 Million | 28.69 Million | 27.34 Million | 27.1 Million |
| Other Current Assets | 97.94 Million | 108.41 Million | 6.48 Million | 6.48 Million | 37.63 Million | 37.55 Million |
| Total Non-Current Assets | 362.61 Million | 362.92 Million | 359.34 Million | 359.34 Million | 362.55 Million | 369.93 Million |
| Net PPE | 155.68 Million | 147.03 Million | 168.92 Million | 168.92 Million | 175.79 Million | 182.25 Million |
| Good Will And Intangible Assets | 185.6 Million | 185.61 Million | 161.42 Million | 161.42 Million | 162.79 Million | 164.08 Million |
| Good Will | 145.76 Million | 146.46 Million | 130.43 Million | 130.43 Million | 130.5 Million | 130.44 Million |
| Intangible Assets | 39.84 Million | 39.15 Million | 30.98 Million | 30.98 Million | 32.29 Million | 33.64 Million |
| Long-Term Investments | 4.2 Million | 14.91 Million | 16.46 Million | 16.46 Million | 15.5 Million | 14.9 Million |
| Tax Assets | 17.12 Million | 15.35 Million | 12.53 Million | 12.53 Million | 7.36 Million | 7.35 Million |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | 1.1 Million | 1.34 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 367.49 Million | 379.62 Million | 320.07 Million | 320.07 Million | 369.26 Million | 338.74 Million |
| Total Current Liabilities | 187.28 Million | 211.22 Million | 185.96 Million | 185.96 Million | 194.72 Million | 178.84 Million |
| Account Payables | 114.89 Million | 130.97 Million | 163.15 Million | 163.15 Million | 172.01 Million | 157.04 Million |
| Tax Payables | 3.11 Million | - | 430 Thousand | 430 Thousand | 1.09 Million | 827 Thousand |
| Short Term Debt | 5.75 Million | 4.89 Million | 7.98 Million | 7.98 Million | 8.15 Million | 8.76 Million |
| Deferred Revenue | 11.54 Million | 12.43 Million | 10.61 Million | 10.61 Million | 8.49 Million | 5.52 Million |
| Other Current Liabilities | 55.09 Million | 62.92 Million | 4.19 Million | 4.19 Million | 6.05 Million | 7.52 Million |
| Total Non Current Liabilities | 180.21 Million | 168.4 Million | 134.11 Million | 134.11 Million | 174.54 Million | 159.9 Million |
| Long-Term Debt | 139.77 Million | 132.65 Million | 89.61 Million | 89.61 Million | 154.54 Million | 145.49 Million |
| Deferred Revenue Non Current | 9.4 Million | 6.77 Million | 19.69 Million | 19.69 Million | 2.59 Million | 2.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.36 Million | 7.94 Million | 4.22 Million | 4.22 Million | 1.43 Million | 1.04 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 279.52 Million | 276.45 Million | 287.01 Million | 287.01 Million | 294.8 Million | 288.11 Million |
| Stock Holders Equity | 279.19 Million | 276.23 Million | 286.83 Million | 286.83 Million | 294.64 Million | 287.94 Million |
| Common Stock | 229.53 Million | 230.06 Million | 231.07 Million | 231.07 Million | 232.3 Million | 233.38 Million |
| Retained Earnings | 45.51 Million | 42.44 Million | 52.32 Million | 52.32 Million | 59 Million | 51.52 Million |
| Accumulated other comprehensive income | 403 Thousand | 207 Thousand | 174 Thousand | 174 Thousand | 293 Thousand | 180 Thousand |
| Common Stock Equity | 279.19 Million | 276.23 Million | 286.83 Million | 286.83 Million | 294.64 Million | 287.94 Million |
| Capital Lease Obligation | 9.4 Million | 6.77 Million | 19.7 Million | 19.7 Million | 28.82 Million | 27.73 Million |
| Total Investments | 4.2 Million | 14.91 Million | 16.46 Million | 16.46 Million | 15.5 Million | 14.9 Million |
| Total Debt | 154.93 Million | 144.32 Million | 117.3 Million | 117.3 Million | 162.7 Million | 154.25 Million |
| Net Debt | 154.93 Million | 144.32 Million | 117.3 Million | 117.3 Million | 191.53 Million | 181.98 Million |
PFC
688234
TNSGF
CASBF
6336
6114