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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | -28.828 | -27.73 | -27.389 | -28.094 | -26.171 | -24.601 | -22.899 | -25.068 | -27.141 | -26.899 | -29.848 | -26.081 | -23.634 | -25.669 | 29.324 | 2.577 | -16.26 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.519 |
| Cash and Short Term Investments
| 0 | 0 | 0 | -28.828 | -27.73 | -27.389 | -28.094 | -26.171 | -24.601 | -22.899 | -25.068 | -27.141 | -26.899 | -29.848 | -26.081 | -23.634 | -25.669 | 29.324 | 2.577 | 16.26 |
| Net Receivables
| 167.575 | 165.658 | 212.572 | 265.366 | 219.99 | 221.415 | 211.397 | 208.163 | 224.591 | 223.07 | 186.989 | 185.808 | 164.155 | 147.638 | 149.532 | 167.85 | 143.391 | 35.293 | 36.397 | 0 |
| Inventory
| 18.89 | 19.093 | 28.69 | 27.345 | 27.109 | 29.634 | 26.045 | 25.612 | 24.541 | 20.929 | 16.998 | 16.217 | 14.625 | 14.553 | 12.445 | 21.819 | 23.216 | 4.455 | 4.451 | 0 |
| Other Current Assets
| 97.948 | 108.412 | 6.482 | 37.634 | 37.558 | 35.237 | 5.324 | 5.65 | 5.779 | 5.526 | 4.948 | 6.07 | 7.162 | 7.06 | 5.981 | 6.894 | 7.197 | 4.112 | 1.781 | 0 |
| Total Current Assets
| 284.413 | 293.163 | 247.744 | 301.517 | 256.927 | 258.897 | 242.766 | 239.425 | 254.911 | 249.525 | 208.935 | 208.095 | 185.942 | 169.251 | 167.958 | 196.563 | 173.804 | 73.184 | 45.206 | 16.26 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 155.68 | 147.039 | 168.92 | 175.792 | 182.252 | 181.006 | 179.971 | 178.126 | 180.25 | 183.23 | 184.038 | 193.136 | 198.636 | 204.572 | 206.099 | 209.038 | 216.405 | 9.726 | 9.926 | 0 |
| Goodwill
| 145.762 | 146.46 | 130.436 | 130.502 | 130.44 | 130.438 | 128.607 | 128.652 | 128.478 | 128.451 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | 0 |
| Intangible Assets
| 39.84 | 39.153 | 30.988 | 32.291 | 33.642 | 35.068 | 35.375 | 36.703 | 37.95 | 38.559 | 21.777 | 22.482 | 23.199 | 23.44 | 23.457 | 23.508 | 23.844 | 20.647 | 21.058 | 0 |
| Goodwill and Intangible Assets
| 185.602 | 185.613 | 161.424 | 162.793 | 164.082 | 165.506 | 163.982 | 165.355 | 166.428 | 167.01 | 120.417 | 121.122 | 121.839 | 122.08 | 122.097 | 122.148 | 122.484 | 119.288 | 119.698 | 0 |
| Long Term Investments
| 4.202 | 14.916 | 16.468 | 15.5 | 14.9 | 12.9 | 16.564 | 14 | 15.916 | 18.948 | 18.158 | 17.441 | 15.417 | 14.434 | 11.7 | 11.2 | 9.5 | 0 | 0 | 0 |
| Tax Assets
| 17.128 | 15.355 | 12.532 | 7.364 | 7.353 | 9.131 | 8.118 | 5.803 | 4.524 | -18.948 | -18.158 | 0.683 | 1.05 | 2.037 | 2.587 | 6.025 | 6.443 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | -0 | 1.107 | 1.349 | 3.5 | 0 | 2.512 | 0 | 18.948 | 18.158 | 0 | 0 | 0 | 3.082 | 2.283 | 1.666 | 0 | 0 | -16.26 |
| Total Non-Current Assets
| 362.612 | 362.923 | 359.344 | 362.556 | 369.936 | 372.043 | 368.635 | 365.796 | 367.118 | 369.188 | 322.613 | 332.382 | 336.942 | 343.123 | 345.565 | 350.694 | 356.498 | 129.014 | 129.624 | -16.26 |
| Total Assets
| 647.025 | 656.086 | 607.088 | 664.073 | 626.863 | 630.94 | 611.401 | 605.221 | 622.029 | 618.713 | 531.548 | 540.477 | 522.884 | 512.374 | 513.523 | 547.257 | 530.302 | 202.198 | 174.83 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 114.896 | 130.97 | 163.158 | 172.015 | 157.041 | 179.918 | 170.629 | 141.409 | 137.735 | 140.461 | 122.637 | 111.905 | 101.691 | 83.997 | 81.815 | 86.146 | 67.901 | 21.633 | 16.229 | 0 |
| Short Term Debt
| 5.756 | 4.893 | 7.988 | 8.156 | 8.762 | 8.128 | 7.783 | 7.356 | 7.736 | 6.262 | 7.346 | 6.881 | 7.11 | 8.481 | 7.16 | 6.94 | 7 | 27.524 | 6.067 | 0 |
| Tax Payables
| 3.117 | 0 | 0.43 | 1.092 | 0.827 | 0.857 | 0.381 | 0 | 0 | 0 | 0 | 0 | 1.605 | 0 | 2.895 | 4.95 | 2.883 | 0 | 0 | 0 |
| Deferred Revenue
| 11.54 | 12.43 | 10.618 | 8.492 | 5.521 | 5.477 | 10.706 | 8.723 | 13.038 | 5.722 | 1.946 | 3.181 | 4.499 | 4.349 | 3.31 | 4.023 | 2.588 | 0 | 2.867 | 0 |
| Other Current Liabilities
| 55.093 | 62.928 | 4.198 | 6.059 | 7.521 | 8.198 | 8.859 | 5.024 | 5.392 | 5.736 | 5.277 | 4.704 | 6.309 | 4.704 | 7.997 | 10.446 | 8.678 | 2.834 | 0.4 | 0 |
| Total Current Liabilities
| 187.285 | 211.221 | 185.962 | 194.722 | 178.845 | 201.721 | 197.977 | 162.512 | 163.901 | 158.181 | 137.206 | 126.671 | 119.609 | 101.531 | 100.282 | 107.555 | 86.167 | 51.992 | 25.563 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 139.77 | 132.656 | 89.615 | 154.548 | 145.492 | 129.828 | 114.356 | 130.402 | 145.597 | 147.315 | 83.042 | 99.895 | 91.689 | 100.251 | 104.29 | 125.193 | 142.657 | 0.961 | 1.061 | 0 |
| Deferred Revenue Non-Current
| 9.404 | 6.773 | 19.7 | 2.597 | 2.863 | 0 | 0 | 0 | 0 | 0 | 5.283 | 0 | 0 | 0 | 0 | 5.229 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.678 | 21.032 | 20.567 | 15.962 | 10.504 | 9.307 | 7.584 | 9.464 | 6.633 | 2.036 | 0.527 | 0 | 0 | 0 | 0 | 2.161 | 0 | 0 | 1.644 | 0 |
| Other Non-Current Liabilities
| 8.362 | 7.945 | 4.229 | 1.435 | 1.043 | 3.844 | 4.501 | 7.968 | 10.835 | 11.125 | 1.142 | 8.281 | 8.067 | 9.008 | 7.975 | 1.439 | 7.151 | 3.206 | 1.439 | 0 |
| Total Non-Current Liabilities
| 180.214 | 168.406 | 134.111 | 174.542 | 159.902 | 142.979 | 126.441 | 147.834 | 163.065 | 160.476 | 89.994 | 108.176 | 99.756 | 109.259 | 112.265 | 134.022 | 149.808 | 4.168 | 4.144 | 0 |
| Total Liabilities
| 367.499 | 379.627 | 320.073 | 369.264 | 338.747 | 344.7 | 324.418 | 310.346 | 326.966 | 318.657 | 227.2 | 234.847 | 219.365 | 210.79 | 212.547 | 241.577 | 235.975 | 56.16 | 29.707 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 229.538 | 230.068 | 231.071 | 232.3 | 233.383 | 233.968 | 233.968 | 233.938 | 233.882 | 233.648 | 233.541 | 233.541 | 233.464 | 233.2 | 232.348 | 232.348 | 232.348 | 131.543 | 131.543 | 0 |
| Retained Earnings
| 45.517 | 42.447 | 52.322 | 59.005 | 51.52 | 49.137 | 50.245 | 58.892 | 59.434 | 64.83 | 69.639 | 71.248 | 69.17 | 65.848 | 66.451 | 71.42 | 60.154 | 13.014 | 12.15 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.403 | 0.207 | 0.174 | 0.293 | 0.18 | 0.298 | 0.341 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 120.04 |
| Other Total Stockholders Equity
| 3.737 | 3.508 | 3.268 | 3.042 | 2.866 | 2.563 | 2.236 | 1.918 | 1.632 | 1.445 | 1.199 | 0.955 | 0.748 | 0.556 | 0.354 | 0.206 | 0.049 | 0 | -0 | 1.258 |
| Total Shareholders Equity
| 279.195 | 276.23 | 286.835 | 294.64 | 287.949 | 285.966 | 286.79 | 294.748 | 294.948 | 299.923 | 304.379 | 305.744 | 303.382 | 299.604 | 299.153 | 303.976 | 292.553 | 144.557 | 143.693 | 121.299 |
| Total Equity
| 279.526 | 276.459 | 287.015 | 294.809 | 288.116 | 286.24 | 286.983 | 294.875 | 295.063 | 300.056 | 304.348 | 305.63 | 303.519 | 301.584 | 300.976 | 305.68 | 294.327 | 146.039 | 145.123 | 121.299 |
| Total Liabilities & Shareholders Equity
| 647.025 | 656.086 | 607.088 | 664.073 | 626.863 | 630.94 | 611.401 | 605.221 | 622.029 | 618.713 | 531.548 | 540.477 | 522.884 | 512.374 | 513.523 | 547.257 | 530.302 | 202.198 | 174.83 | 121.299 |