Dexterra Group Inc. (DXT.TO)

CAD 8.08

(-1.1%)

Long Term Debt Summary of Dexterra Group Inc.

Dexterra Group Inc.'s latest annual long term debt in 2023 was 89.61 Million CAD , down -21.64% from previous year.
Dexterra Group Inc.'s latest quarterly long term debt in 2024 Q2 was 139.77 Million CAD , up 5.36% from previous quarter.
Dexterra Group Inc. reported annual long term debt of 114.35 Million CAD in 2022, up 37.71% from previous year.
Dexterra Group Inc. reported annual long term debt of 83.04 Million CAD in 2021, down -20.37% from previous year.
Dexterra Group Inc. reported quarterly long term debt of 132.65 Million CAD for 2024 Q1, up 48.03% from previous quarter.
Dexterra Group Inc. reported quarterly long term debt of 89.61 Million CAD for 2023 Q4, down -42.01% from previous quarter.

Annual Long Term Debt Chart of Dexterra Group Inc. (2023 - 2015)

Historical Annual Long Term Debt of Dexterra Group Inc. (2023 - 2015)

Year	Long Term Debt	Long Term Debt Growth
2023	89.61 Million CAD	-21.64%
2022	114.35 Million CAD	37.71%
2021	83.04 Million CAD	-20.37%
2020	104.29 Million CAD	9729.41%
2019	1.06 Million CAD	-96.57%
2018	30.89 Million CAD	-57.69%
2017	73.01 Million CAD	-2.99%
2016	75.26 Million CAD	30.84%
2015	57.52 Million CAD	0.0%

Year	Long Term Debt	Long Term Debt Growth
2024 Q2	139.77 Million CAD	5.36%
2024 Q1	132.65 Million CAD	48.03%
2023 Q4	89.61 Million CAD	-42.01%
2023 Q2	145.49 Million CAD	12.07%
2023 Q3	154.54 Million CAD	6.22%
2023 Q1	129.82 Million CAD	13.53%
2023 FY	89.61 Million CAD	-21.64%
2022 Q2	145.59 Million CAD	-1.17%
2022 FY	114.35 Million CAD	37.71%
2022 Q4	114.35 Million CAD	-12.31%
2022 Q3	130.4 Million CAD	-10.44%
2022 Q1	147.31 Million CAD	77.4%
2021 Q1	100.25 Million CAD	-3.87%
2021 FY	83.04 Million CAD	-20.37%
2021 Q4	83.04 Million CAD	-16.87%
2021 Q3	99.89 Million CAD	8.95%
2021 Q2	91.68 Million CAD	-8.54%
2020 FY	104.29 Million CAD	9729.41%
2020 Q3	125.19 Million CAD	-12.24%
2020 Q2	142.65 Million CAD	14738.06%
2020 Q1	961.42 Thousand CAD	-9.38%
2020 Q4	104.29 Million CAD	-16.7%
2019 Q4	1.06 Million CAD	0.0%
2019 Q1	- CAD	0.0%
2019 FY	1.06 Million CAD	-96.57%
2018 FY	30.89 Million CAD	-57.69%
2017 FY	73.01 Million CAD	-2.99%
2016 FY	75.26 Million CAD	30.84%
2015 FY	57.52 Million CAD	0.0%

Peer Long Term Debt Comparison of Dexterra Group Inc.

Name	Long Term Debt	Long Term Debt Difference
Calian Group Ltd.	32.05 Million CAD	-179.549%
DATA Communications Management Corp.	93.91 Million CAD	4.582%
GDI Integrated Facility Services Inc.	326 Million CAD	72.511%
Information Services Corporation	285.02 Million CAD	68.559%
K-Bro Linen Inc.	70.24 Million CAD	-27.571%
Transcontinental Inc.	1.03 Billion CAD	91.32%
Transcontinental Inc.	1.03 Billion CAD	91.32%