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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 26.618 | 4.056 | 24.628 | 64.479 | 9.304 | -8.196 | -7.843 | -20.316 | -0.832 |
| Depreciation & Amortization
| 40.244 | 38.605 | 38.061 | 25.064 | 3.841 | 41.524 | 43.539 | 49.928 | 54.175 |
| Deferred Income Tax
| 8.547 | -0.495 | 8.708 | 12.21 | 3.3 | -2.931 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.812 | 1.112 | 2.099 | 0.354 | -5.337 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.395 | 21.314 | -0.172 | 1.467 | -9.769 | -2.143 | -40.582 | 3.254 | 47.431 |
| Accounts Receivables
| 0.716 | -19.14 | -35.244 | -2.181 | 2.117 | -3.364 | -42.221 | -2.912 | 67.196 |
| Inventory
| -2.561 | -7.477 | -4.553 | 4.674 | -0.839 | -1.355 | -2.168 | 6.057 | 3.34 |
| Accounts Payables
| -6.956 | 37.457 | 38.09 | -0.659 | -11.54 | 14.721 | 4.464 | -0.316 | -21.415 |
| Other Working Capital
| -0.594 | 10.474 | 1.535 | -0.367 | 0.493 | -12.145 | -0.657 | 0.425 | -1.69 |
| Other Non Cash Items
| 89.407 | -0.601 | -8.838 | -30.768 | 0.222 | 82.334 | 146.615 | 94.927 | 58.45 |
| Operating Cash Flow
| 66.132 | 63.991 | 64.486 | 72.806 | 1.561 | 37.542 | 14.726 | 30.766 | 99.995 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -20.656 | -7.127 | -7.791 | -4.986 | -4.756 | -30.859 | -15.596 | -30.273 | -54.443 |
| Acquisitions Net
| -4.961 | -47.972 | -0.949 | -2.264 | -12.513 | 3.372 | 13.043 | -3.372 | 9.8 |
| Purchases Of Investments
| 0 | -0.479 | -0.949 | -2.264 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.572 | 4.553 | 0.949 | 2.264 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.439 | 1.188 | 0.749 | 4.892 | -17.122 | 0.9 | 0 | 0 | 0 |
| Investing Cash Flow
| -24.045 | -49.837 | -7.991 | -2.358 | -34.391 | -27.487 | -2.553 | -33.645 | -44.643 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.918 | -10.652 | -30.545 | -5.231 | -0.605 | -45.245 | -0.664 | -16.451 | -96.511 |
| Common Stock Issued
| 0.122 | 0.31 | 0.859 | 0 | 17.635 | 47.561 | 0.062 | 0 | 78.336 |
| Common Stock Repurchased
| -4.903 | 0 | -5.327 | 0 | 5.453 | 0 | 0 | -0.047 | 0 |
| Dividends Paid
| -22.779 | -22.819 | -20.331 | -4.92 | -3.114 | -12.371 | -11.571 | -13.525 | -37.177 |
| Other Financing Activities
| -0.331 | 19.007 | -1.151 | -62.874 | -0.222 | 136.63 | 0 | 0 | 0 |
| Financing Cash Flow
| -42.087 | -14.154 | -56.495 | -73.025 | 19.147 | -10.055 | -12.173 | 2.879 | -55.352 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -2.577 | -13.683 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 2.577 | 0 | 0 | 0 | 0 |