Dexterra Group Inc. (DXT.TO)

CAD 7.58

(-0.66%)

Total Debt Summary of Dexterra Group Inc.

Dexterra Group Inc.'s latest annual total debt in 2023 was 117.3 Million CAD , down -3.96% from previous year.
Dexterra Group Inc.'s latest quarterly total debt in 2024 Q2 was 154.93 Million CAD , up 7.35% from previous quarter.
Dexterra Group Inc. reported annual total debt of 122.13 Million CAD in 2022, up 35.13% from previous year.
Dexterra Group Inc. reported annual total debt of 90.38 Million CAD in 2021, down -18.9% from previous year.
Dexterra Group Inc. reported quarterly total debt of 144.32 Million CAD for 2024 Q1, up 23.03% from previous quarter.
Dexterra Group Inc. reported quarterly total debt of 117.3 Million CAD for 2023 Q4, down -27.9% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	117.3 Million CAD	-3.96%
2022	122.13 Million CAD	35.13%
2021	90.38 Million CAD	-18.9%
2020	111.45 Million CAD	1463.55%
2019	7.12 Million CAD	-77.49%
2018	31.66 Million CAD	-57.55%
2017	74.6 Million CAD	-0.88%
2016	75.26 Million CAD	30.84%
2015	57.52 Million CAD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	154.93 Million CAD	7.35%
2024 Q1	144.32 Million CAD	23.03%
2023 Q4	117.3 Million CAD	-27.9%
2023 Q2	154.25 Million CAD	11.81%
2023 Q3	162.7 Million CAD	5.48%
2023 Q1	137.95 Million CAD	12.95%
2023 FY	117.3 Million CAD	-3.96%
2022 Q2	153.33 Million CAD	-0.16%
2022 FY	122.13 Million CAD	35.13%
2022 Q4	122.13 Million CAD	-11.34%
2022 Q3	137.75 Million CAD	-10.16%
2022 Q1	153.57 Million CAD	69.91%
2021 Q1	108.73 Million CAD	-2.44%
2021 FY	90.38 Million CAD	-18.9%
2021 Q4	90.38 Million CAD	-15.35%
2021 Q3	106.77 Million CAD	8.07%
2021 Q2	98.79 Million CAD	-9.14%
2020 FY	111.45 Million CAD	1463.55%
2020 Q3	132.13 Million CAD	-11.71%
2020 Q2	149.65 Million CAD	425.37%
2020 Q1	28.48 Million CAD	299.63%
2020 Q4	111.45 Million CAD	-15.65%
2019 Q4	7.12 Million CAD	0.0%
2019 Q1	- CAD	0.0%
2019 FY	7.12 Million CAD	-77.49%
2018 FY	31.66 Million CAD	-57.55%
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 Total Debt Comparison of Dexterra Group Inc.

Name	Total Debt	Total Debt Difference
Calian Group Ltd.	74.75 Million CAD	-56.914%
DATA Communications Management Corp.	257.13 Million CAD	54.38%
GDI Integrated Facility Services Inc.	434 Million CAD	72.972%
Information Services Corporation	315.7 Million CAD	62.844%
K-Bro Linen Inc.	123.54 Million CAD	5.052%
Transcontinental Inc.	1.05 Billion CAD	88.913%
Transcontinental Inc.	1.05 Billion CAD	88.913%