Dexterra Group Inc
TSX:DXT
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| 52 Week Range |
5.2138
6.91
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Dexterra Group Inc
Balance Sheet
Balance Sheet Decomposition
Dexterra Group Inc
| Current Assets | 247.7m |
| Receivables | 212.6m |
| Other Current Assets | 35.2m |
| Non-Current Assets | 359.3m |
| Long-Term Investments | 15.3m |
| PP&E | 168.9m |
| Intangibles | 161.4m |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 186m |
| Accounts Payable | 163.2m |
| Other Current Liabilities | 22.8m |
| Non-Current Liabilities | 134.3m |
| Long-Term Debt | 109.3m |
| Other Non-Current Liabilities | 25m |
Balance Sheet
Dexterra Group Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
95
|
116
|
53
|
64
|
102
|
103
|
36
|
150
|
187
|
211
|
|
| Accounts Receivables |
50
|
57
|
31
|
33
|
42
|
103
|
0
|
63
|
180
|
204
|
|
| Other Receivables |
45
|
59
|
21
|
31
|
60
|
0
|
0
|
86
|
7
|
8
|
|
| Inventory |
16
|
15
|
11
|
5
|
7
|
9
|
5
|
12
|
17
|
26
|
|
| Other Current Assets |
3
|
4
|
4
|
4
|
5
|
4
|
2
|
6
|
5
|
5
|
|
| Total Current Assets |
114
|
134
|
68
|
73
|
115
|
116
|
45
|
168
|
209
|
243
|
|
| PP&E Net |
349
|
401
|
399
|
383
|
338
|
327
|
10
|
206
|
184
|
180
|
|
| PP&E Gross |
349
|
401
|
399
|
383
|
338
|
327
|
10
|
206
|
184
|
180
|
|
| Accumulated Depreciation |
148
|
176
|
216
|
223
|
228
|
233
|
4
|
24
|
53
|
79
|
|
| Intangible Assets |
3
|
0
|
0
|
7
|
4
|
2
|
21
|
24
|
22
|
35
|
|
| Goodwill |
2
|
2
|
0
|
20
|
21
|
25
|
99
|
99
|
99
|
129
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
15
|
|
| Other Long-Term Assets |
4
|
3
|
3
|
2
|
2
|
3
|
0
|
3
|
2
|
8
|
|
| Other Assets |
2
|
2
|
0
|
20
|
21
|
25
|
99
|
99
|
99
|
129
|
|
| Total Assets |
471
N/A
|
540
+15%
|
470
-13%
|
485
+3%
|
480
-1%
|
472
-2%
|
175
-63%
|
514
+194%
|
534
+4%
|
611
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
56
|
31
|
29
|
33
|
48
|
16
|
82
|
122
|
171
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
8
|
0
|
0
|
2
|
1
|
6
|
7
|
7
|
8
|
|
| Other Current Liabilities |
4
|
5
|
2
|
3
|
10
|
5
|
3
|
11
|
7
|
20
|
|
| Total Current Liabilities |
62
|
68
|
32
|
32
|
45
|
54
|
26
|
100
|
136
|
198
|
|
| Long-Term Debt |
78
|
146
|
58
|
75
|
73
|
31
|
1
|
104
|
83
|
114
|
|
| Deferred Income Tax |
31
|
33
|
37
|
43
|
46
|
39
|
2
|
0
|
3
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Liabilities |
6
|
6
|
9
|
11
|
11
|
11
|
1
|
8
|
7
|
5
|
|
| Total Liabilities |
177
N/A
|
253
+43%
|
136
-46%
|
161
+19%
|
175
+8%
|
136
-22%
|
31
-77%
|
214
+589%
|
229
+7%
|
325
+42%
|
|
| Equity | |||||||||||
| Common Stock |
184
|
186
|
266
|
287
|
287
|
338
|
132
|
232
|
234
|
234
|
|
| Retained Earnings |
98
|
87
|
52
|
21
|
1
|
20
|
12
|
67
|
70
|
50
|
|
| Additional Paid In Capital |
12
|
14
|
15
|
16
|
16
|
17
|
0
|
0
|
1
|
2
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
294
N/A
|
287
-3%
|
333
+16%
|
324
-3%
|
305
-6%
|
337
+10%
|
144
-57%
|
299
+108%
|
304
+2%
|
287
-6%
|
|
| Total Liabilities & Equity |
471
N/A
|
540
+15%
|
470
-13%
|
485
+3%
|
480
-1%
|
472
-2%
|
175
-63%
|
514
+194%
|
534
+4%
|
611
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
27
|
29
|
29
|
33
|
32
|
65
|
65
|
65
|
|
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