Dexterra Group Inc.
TSX:DXT.TO
6.38 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0 | -28.094 | -25.068 | -26.081 | 2.577 | 16.26 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | -28.094 | -25.068 | -26.081 | 2.577 | 16.26 | 0 | 0 | 0 |
| Net Receivables
| 212.572 | 211.397 | 186.989 | 149.532 | 36.397 | 102.967 | 101.83 | 63.506 | 52.526 |
| Inventory
| 28.69 | 26.045 | 16.998 | 12.445 | 4.451 | 8.782 | 7.427 | 5.259 | 11.316 |
| Other Current Assets
| 6.482 | 5.324 | 30.016 | 32.062 | 1.781 | 4.376 | 5.437 | 3.958 | 3.677 |
| Total Current Assets
| 247.744 | 242.766 | 208.935 | 167.958 | 45.206 | 116.125 | 114.694 | 72.723 | 67.519 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 168.92 | 179.971 | 184.038 | 206.099 | 9.926 | 327.123 | 338.122 | 382.771 | 398.727 |
| Goodwill
| 130.436 | 128.607 | 98.64 | 98.64 | 98.64 | 24.792 | 20.545 | 20.348 | 0 |
| Intangible Assets
| 30.988 | 35.375 | 21.777 | 23.457 | 21.058 | 19.734 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 161.424 | 163.982 | 120.417 | 122.097 | 119.698 | 115.804 | 20.545 | 20.348 | 0 |
| Long Term Investments
| 16.468 | 16.564 | 18.158 | 14.782 | 0 | 0 | 0 | 0 | 0.674 |
| Tax Assets
| 12.532 | 8.118 | 2.081 | 2.587 | 0 | 0 | 0 | 0 | 0.283 |
| Other Non-Current Assets
| -0 | 0 | -2.081 | 0 | -129.624 | -86.642 | 6.389 | 9.259 | 2.301 |
| Total Non-Current Assets
| 359.344 | 368.635 | 322.613 | 345.565 | 129.624 | 356.285 | 365.056 | 412.378 | 401.985 |
| Total Assets
| 607.088 | 611.401 | 531.548 | 513.523 | 174.83 | 472.41 | 479.75 | 485.101 | 469.504 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 163.158 | 170.629 | 122.637 | 81.815 | 16.229 | 48.113 | 33.001 | 28.535 | 30.626 |
| Short Term Debt
| 7.988 | 7.783 | 7.346 | 7.16 | 6.067 | 0.772 | 1.588 | 0 | -0 |
| Tax Payables
| 0.43 | 0.381 | 0 | 2.895 | 0 | 1.217 | 0 | 0 | 0 |
| Deferred Revenue
| 10.618 | 10.706 | 1.946 | 3.31 | 2.867 | 2.075 | 7.008 | 1.777 | 0.832 |
| Other Current Liabilities
| 4.198 | 8.859 | 5.277 | 7.997 | 0.4 | 3.052 | 3.347 | 1.665 | 0.985 |
| Total Current Liabilities
| 185.962 | 197.977 | 137.206 | 100.282 | 25.563 | 54.012 | 44.944 | 31.977 | 32.443 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 89.615 | 114.356 | 83.042 | 104.29 | 1.061 | 30.894 | 73.016 | 75.268 | 57.527 |
| Deferred Revenue Non-Current
| 19.7 | 0 | 5.283 | 0 | 0 | 0 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.567 | 7.584 | 0.527 | 0 | 1.644 | 39.314 | 45.509 | 42.752 | 37.11 |
| Other Non-Current Liabilities
| 4.229 | 4.501 | 1.142 | 7.975 | 1.439 | 11.447 | 11.217 | 11.417 | 9.063 |
| Total Non-Current Liabilities
| 134.111 | 126.441 | 89.994 | 112.265 | 4.144 | 81.655 | 129.742 | 129.437 | 103.7 |
| Total Liabilities
| 320.073 | 324.418 | 227.2 | 212.547 | 29.707 | 135.667 | 174.686 | 161.414 | 136.143 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 231.071 | 233.968 | 233.541 | 232.348 | 131.543 | 338.377 | 286.754 | 286.674 | 265.867 |
| Retained Earnings
| 52.322 | 50.245 | 69.639 | 66.451 | 12.15 | -19.59 | 1.368 | 20.784 | 52.212 |
| Accumulated Other Comprehensive Income/Loss
| 0.174 | 0.341 | 0 | 0 | 0.755 | 0.761 | 0.761 | 0.764 | 0.831 |
| Other Total Stockholders Equity
| 3.268 | 2.236 | 1.199 | 0.354 | -0.755 | 17.195 | 16.181 | 15.465 | 14.451 |
| Total Shareholders Equity
| 286.835 | 286.79 | 304.379 | 299.153 | 143.693 | 336.743 | 305.064 | 323.687 | 333.361 |
| Total Equity
| 287.015 | 286.983 | 304.348 | 300.976 | 145.123 | 338.001 | 305.064 | 323.687 | 333.361 |
| Total Liabilities & Shareholders Equity
| 607.088 | 611.401 | 531.548 | 513.523 | 174.83 | 472.41 | 479.75 | 485.101 | 469.504 |