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$28,094-CA$25,068
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$153,574CA$212,572CA$211,397CA$186,989
InventoryCA$18,129CA$28,690CA$26,045CA$16,998
Other Curr. AssetsCA$7,444CA$6,482CA$33,418CA$30,016
Total Curr. AssetsCA$179,147CA$247,744CA$242,766CA$208,935
Property Plant & Equip (Net)CA$160,556CA$168,920CA$179,971CA$184,038
GoodwillCA$146,757CA$130,436CA$128,607CA$98,640
IntangiblesCA$37,581CA$30,988CA$35,375CA$21,777
Long-Term InvestmentsCA$849CA$16,468CA$16,564CA$18,158
Tax AssetsCA$0CA$12,532CA$8,118CA$2,081
Other NC AssetsCA$0CA$0CA$0-CA$2,081
Total NC AssetsCA$345,743CA$359,344CA$368,635CA$322,613
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$524,890CA$607,088CA$611,401CA$531,548
Liabilities––––
PayablesCA$124,786CA$163,158CA$170,629CA$121,868
Short-Term DebtCA$6,365CA$7,988CA$7,783CA$14,692
Tax PayableCA$1,078CA$430CA$381CA$0
Deferred RevenueCA$7,884CA$10,618CA$10,706CA$1,946
Other Curr. Liab.CA$4,831CA$3,768CA$8,859-CA$2,069
Total Curr. Liab.CA$144,944CA$185,962CA$197,977CA$136,437
LT DebtCA$78,760CA$109,315CA$114,356CA$83,042
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$17,209CA$20,567CA$7,584CA$2,608
Other NC Liab.CA$5,024CA$4,229CA$4,501CA$7,194
Total NC Liab.CA$100,993CA$134,111CA$126,441CA$92,844
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17,266CA$27,688CA$28,094CA$25,068
Total LiabilitiesCA$245,937CA$320,073CA$324,418CA$227,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$226,610CA$231,071CA$233,968CA$233,541
Retained EarningsCA$46,463CA$52,322CA$50,245CA$69,639
AOCICA$1,161CA$174CA$341CA$0
Other EquityCA$4,316CA$3,268CA$2,236CA$1,199
Total EquityCA$278,550CA$286,835CA$286,790CA$304,379
Supplemental Information––––
Minority InterestCA$403CA$180CA$193-CA$31
Total Liab. & Tot. EquityCA$524,890CA$607,088CA$611,401CA$531,548
Net DebtCA$85,125CA$117,303CA$150,233CA$122,802