Dexterra Group Inc.

DXT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$219CA$192CA$172CA$154
InventoryCA$20CA$19CA$19CA$18
Other Curr. AssetsCA$8CA$10CA$9CA$7
Total Curr. AssetsCA$247CA$221CA$200CA$179
Property Plant & Equip (Net)CA$201CA$158CA$161CA$161
GoodwillCA$177CA$146CA$147CA$147
IntangiblesCA$38CA$35CA$36CA$38
Long-Term InvestmentsCA$89CA$2CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1CA$0
Total NC AssetsCA$505CA$341CA$347CA$346
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$752CA$561CA$547CA$525
Liabilities––––
PayablesCA$160CA$129CA$129CA$125
Short-Term DebtCA$10CA$7CA$7CA$13
Tax PayableCA$0CA$7CA$2CA$1
Deferred RevenueCA$14CA$6CA$6CA$8
Other Curr. Liab.CA$14CA$5CA$5-CA$2
Total Curr. Liab.CA$197CA$154CA$149CA$145
LT DebtCA$218CA$104CA$92CA$79
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$23CA$16CA$18CA$17
Other NC Liab.CA$29CA$10CA$11CA$5
Total NC Liab.CA$270CA$130CA$121CA$101
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$18CA$18CA$17
Total LiabilitiesCA$468CA$284CA$270CA$246
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$223CA$222CA$224CA$227
Retained EarningsCA$56CA$50CA$46CA$46
AOCICA$1CA$1CA$2CA$1
Other EquityCA$4CA$4CA$5CA$4
Total EquityCA$284CA$277CA$276CA$279
Supplemental Information––––
Minority InterestCA$1CA$1CA$0CA$0
Total Liab. & Tot. EquityCA$752CA$561CA$547CA$525
Net DebtCA$229CA$111CA$99CA$91