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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 12.06 | 4.388 | -0.314 | 13.875 | 8.494 | 4.682 | -2.531 | 5.176 | 0.35 | 1.058 | 4.177 | 7.764 | 8.213 | 4.474 | 0.027 | 16.061 | 47.431 | 0.959 | 1.455 | 3.425 | 3.811 | 0.752 |
| Depreciation & Amortization
| 8.601 | 8.103 | 10.017 | 11.023 | 9.929 | 9.275 | 9.096 | 9.279 | 9.885 | 10.344 | 8.913 | 9.383 | 9.697 | 10.068 | 11.137 | 8.785 | 3.871 | 1.27 | 0.923 | 0.893 | 1.003 | 0.959 |
| Deferred Income Tax
| 3.915 | 1.677 | -0.569 | 5.265 | 3.338 | 1.048 | -2.854 | 1.846 | 0.124 | 0.39 | 1.469 | 2.861 | 3.307 | 1.07 | 1.32 | 5.883 | 4.666 | 0.341 | 0.517 | 1.215 | 1.35 | 0 |
| Stock Based Compensation
| 0.762 | 0.713 | -0.236 | 0.684 | 0.73 | 0.603 | 0.427 | 0.253 | -0.105 | 0.539 | 0.517 | 0.522 | 0.467 | 0.593 | 0.148 | 0.157 | 0.049 | -1.115 | -0.732 | -0.608 | -3.995 | 0 |
| Change In Working Capital
| -22.876 | 2.34 | 47.856 | -23.392 | -21.213 | -12.646 | 26.845 | 13.051 | 0.288 | -18.87 | 10.662 | -13.782 | -0.231 | 3.179 | 21.239 | -8.267 | -15.013 | 3.512 | 0.32 | -5.495 | -8.696 | 6.872 |
| Accounts Receivables
| -2.302 | -9.7 | 52.794 | -45.376 | 1.425 | -8.127 | -6.366 | 17.115 | -1.528 | -28.361 | 0.568 | -21.189 | -16.631 | 2.008 | 0.033 | -4.896 | 2.543 | 0.139 | 9.416 | -0.047 | -15.121 | 7.868 |
| Change In Inventory
| 0.204 | 1.206 | -1.345 | -0.236 | 2.507 | -3.487 | -0.433 | -1.071 | -3.612 | -2.361 | -0.781 | -1.592 | -0.072 | -2.108 | 5.198 | 0.391 | -0.91 | -0.004 | -0.882 | -0.352 | 0.117 | 0.278 |
| Change In Accounts Payables
| -18.625 | -0.238 | -8.032 | 17.988 | -23.356 | 6.444 | 29.79 | 1.217 | -1.776 | 8.226 | 10.895 | 9.016 | 16.162 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.153 | 11.072 | 4.439 | 4.232 | -1.789 | -7.476 | 3.854 | -4.21 | 3.9 | -16.509 | 11.443 | -12.19 | -0.159 | 5.287 | 16.041 | -8.658 | -14.103 | 3.516 | 1.202 | -5.143 | -8.813 | -1.274 |
| Other Non Cash Items
| 41.632 | 2.839 | -24.09 | 6.625 | 1.52 | 0.731 | -0.19 | 0.198 | 0.6 | -1.209 | -1.135 | -4.929 | -1.256 | -1.519 | 4.673 | -1.194 | -33.252 | 0.119 | 0.06 | 0.093 | 0.045 | -2.631 |
| Operating Cash Flow
| 1.492 | -7.268 | 56.283 | 14.08 | 2.798 | 3.725 | 30.793 | 29.803 | 11.142 | -7.748 | 24.603 | 1.819 | 20.197 | 17.865 | 38.544 | 21.425 | 7.752 | 5.086 | 2.543 | -0.477 | -6.482 | 5.952 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.099 | -2.338 | -2.943 | -4.623 | -6.668 | -6.422 | -2.789 | -1.584 | -1.548 | -1.206 | -0.987 | -1.074 | -3.314 | -2.416 | -1.562 | -2.005 | -0.729 | -0.69 | -1.375 | -1.42 | -0.798 | -1.052 |
| Acquisitions Net
| 0.123 | -24.424 | 0.065 | -2.693 | 0.208 | -3.231 | -3.4 | 0.203 | 3.06 | -47.632 | -0.05 | 0.021 | -0.697 | -0.202 | -0.112 | -1.335 | -0.817 | 0 | -5.1 | 0 | -7.413 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.59 | -0.544 | -0.479 | 0 | 0.472 | -0.472 | -0.05 | 0 | -0.697 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.563 | 0.66 | 0.646 | 0 | 0.382 | 0.544 | 1.632 | 0 | 2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.059 | -0.089 | 0.62 | 0.345 | 0.589 | 0.889 | 3.653 | 0.148 | 0.253 | -0.476 | 0.419 | 0.021 | 0.282 | 0.027 | -5.007 | 1.472 | 7.856 | 0.572 | -0.189 | 0.657 | 0.045 | -17.744 |
| Investing Cash Flow
| 0.528 | -26.191 | -2.232 | -6.971 | -6.079 | -8.764 | -1.383 | -1.381 | 1.765 | -48.838 | -0.618 | -1.053 | -3.729 | -2.591 | -6.681 | -1.868 | 6.31 | -0.118 | -6.664 | -0.763 | -8.166 | -18.796 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -7.012 | -42.928 | -44.192 | -2.84 | -2.635 | -2.572 | -3.174 | -2.508 | -3.173 | -1.797 | -22.34 | -2.078 | -10.067 | -3.165 | -32.278 | -17.455 | -0.739 | -0.131 | -0.189 | -0.198 | -0.115 | -0.103 |
| Common Stock Issued
| 0.046 | 0 | 0 | 0.056 | 0.066 | 0 | 0.019 | 0.04 | 0.172 | 0.079 | 0 | 0.056 | 0.193 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.9 | -1.65 | -1.961 | -1.883 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 6.287 | -1.186 | -7.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.613 | -5.637 | -5.667 | -5.694 | -5.709 | -5.709 | -5.708 | -5.707 | -5.703 | -5.701 | -5.702 | -4.884 | -4.88 | -4.865 | -4.92 | 0 | 0 | 0 | -3.114 | 0 | 0 | 0 |
| Other Financing Activities
| -0.93 | -0.65 | -43.933 | 3.253 | 12.618 | 13.32 | -20.547 | -20.247 | -4.203 | 64.005 | 4.057 | -0.147 | -0.528 | -0.04 | 5.335 | -2.102 | -42.647 | 21.91 | 5.393 | -0.093 | -0.045 | 17.635 |
| Financing Cash Flow
| -2.02 | 33.459 | -54.051 | -7.109 | 3.281 | 5.039 | -29.41 | -28.422 | -12.907 | 56.586 | -23.985 | -0.766 | -16.468 | -15.274 | -31.863 | -19.557 | -43.386 | 21.779 | 2.09 | -0.291 | -0.16 | 17.531 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.062 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.386 | 26.747 | -2.031 | -1.531 | -14.808 | 4.687 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.062 | 29.324 | 2.577 | 4.608 | 6.139 | 20.947 |