Dexterra Group Inc.

DXT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0-CA$28-CA$25
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$154CA$213CA$211CA$187
InventoryCA$18CA$29CA$26CA$17
Other Curr. AssetsCA$7CA$6CA$33CA$30
Total Curr. AssetsCA$179CA$248CA$243CA$209
Property Plant & Equip (Net)CA$161CA$169CA$180CA$184
GoodwillCA$147CA$130CA$129CA$99
IntangiblesCA$38CA$31CA$35CA$22
Long-Term InvestmentsCA$1CA$16CA$17CA$18
Tax AssetsCA$0CA$13CA$8CA$2
Other NC AssetsCA$0CA$0CA$0-CA$2
Total NC AssetsCA$346CA$359CA$369CA$323
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$525CA$607CA$611CA$532
Liabilities––––
PayablesCA$125CA$163CA$171CA$122
Short-Term DebtCA$6CA$8CA$8CA$15
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$8CA$11CA$11CA$2
Other Curr. Liab.CA$5CA$4CA$9-CA$2
Total Curr. Liab.CA$145CA$186CA$198CA$136
LT DebtCA$79CA$109CA$114CA$83
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$17CA$21CA$8CA$3
Other NC Liab.CA$5CA$4CA$5CA$7
Total NC Liab.CA$101CA$134CA$126CA$93
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17CA$28CA$28CA$25
Total LiabilitiesCA$246CA$320CA$324CA$227
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$227CA$231CA$234CA$234
Retained EarningsCA$46CA$52CA$50CA$70
AOCICA$1CA$0CA$0CA$0
Other EquityCA$4CA$3CA$2CA$1
Total EquityCA$279CA$287CA$287CA$304
Supplemental Information––––
Minority InterestCA$0CA$0CA$0-CA$0
Total Liab. & Tot. EquityCA$525CA$607CA$611CA$532
Net DebtCA$85CA$117CA$150CA$123
Dexterra Group Inc. (DXT.TO) Financial Statements & Key Stats | AlphaPilot