Dexterra Group Inc. (DXT.TO)

CAD 8.08

(-1.1%)

Net Debt Summary of Dexterra Group Inc.

Dexterra Group Inc.'s latest annual net debt in 2023 was 117.3 Million CAD , down -21.92% from previous year.
Dexterra Group Inc.'s latest quarterly net debt in 2024 Q2 was 154.93 Million CAD , up 7.35% from previous quarter.
Dexterra Group Inc. reported annual net debt of 150.23 Million CAD in 2022, up 30.12% from previous year.
Dexterra Group Inc. reported annual net debt of 115.45 Million CAD in 2021, down -16.05% from previous year.
Dexterra Group Inc. reported quarterly net debt of 144.32 Million CAD for 2024 Q1, up 23.03% from previous quarter.
Dexterra Group Inc. reported quarterly net debt of 117.3 Million CAD for 2023 Q4, down -38.76% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	117.3 Million CAD	-21.92%
2022	150.23 Million CAD	30.12%
2021	115.45 Million CAD	-16.05%
2020	137.53 Million CAD	2922.0%
2019	4.55 Million CAD	-70.46%
2018	15.4 Million CAD	-79.35%
2017	74.6 Million CAD	-0.88%
2016	75.26 Million CAD	30.84%
2015	57.52 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	154.93 Million CAD	7.35%
2024 Q1	144.32 Million CAD	23.03%
2023 Q4	117.3 Million CAD	-38.76%
2023 Q2	181.98 Million CAD	10.06%
2023 Q3	191.53 Million CAD	5.25%
2023 Q1	165.34 Million CAD	10.06%
2023 FY	117.3 Million CAD	-21.92%
2022 Q2	177.93 Million CAD	0.83%
2022 FY	150.23 Million CAD	30.12%
2022 Q4	150.23 Million CAD	-8.35%
2022 Q3	163.92 Million CAD	-7.87%
2022 Q1	176.47 Million CAD	52.85%
2021 Q1	138.58 Million CAD	0.76%
2021 FY	115.45 Million CAD	-16.05%
2021 Q4	115.45 Million CAD	-13.79%
2021 Q3	133.91 Million CAD	6.54%
2021 Q2	125.69 Million CAD	-9.3%
2020 FY	137.53 Million CAD	2922.0%
2020 Q3	155.76 Million CAD	-11.16%
2020 Q2	175.32 Million CAD	21017.09%
2020 Q1	-838.19 Thousand CAD	-118.42%
2020 Q4	137.53 Million CAD	-11.71%
2019 Q4	4.55 Million CAD	0.0%
2019 Q1	16.25 Million CAD	0.0%
2019 FY	4.55 Million CAD	-70.46%
2018 FY	15.4 Million CAD	-79.35%
2017 FY	74.6 Million CAD	-0.88%
2016 FY	75.26 Million CAD	30.84%
2015 FY	57.52 Million CAD	0.0%

Peer Net Debt Comparison of Dexterra Group Inc.

Name	Net Debt	Net Debt Difference
Calian Group Ltd.	41.02 Million CAD	-185.951%
DATA Communications Management Corp.	239.47 Million CAD	51.017%
GDI Integrated Facility Services Inc.	417 Million CAD	71.87%
Information Services Corporation	291.5 Million CAD	59.76%
K-Bro Linen Inc.	117.68 Million CAD	0.327%
Transcontinental Inc.	921 Million CAD	87.264%
Transcontinental Inc.	921 Million CAD	87.264%