Dexterra Group Inc
TSX:DXT

Watchlist Manager
Dexterra Group Inc Logo
Dexterra Group Inc
TSX:DXT
Watchlist
Price: 7.87 CAD 1.55% Market Closed
Market Cap: 502.4m CAD
Have any thoughts about
Dexterra Group Inc?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: CAD
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

See Also

Discover More