Dexterra Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Receivable	199.73	143.6	203.74	193.93	180.32	139.68
Other Receivables	19.05	9.97	8.84	17.47	6.67	9.85
Receivables	218.78	153.57	212.57	211.4	186.99	149.53
Inventory	19.95	18.13	28.69	26.05	17	12.45
Prepaid Expenses	8.11	7.44	6.48	5.32	4.95	5.98
Total Current Assets	246.84	179.15	247.74	242.77	208.94	167.96
Property, Plant & Equipment	201.24	160.56	168.92	179.97	184.04	206.1
Long-Term Investments	88.84	0.8	15.3	14.96	17.06	11.7
Goodwill	177.1	146.76	130.44	128.61	98.64	98.64
Other Intangible Assets	38.28	37.58	30.99	35.38	21.78	23.46
Long-Term Accounts Receivable	-	-	1.1	1.6	1.1	3.08
Long-Term Deferred Tax Assets	-	-	12.53	8.12	2.08	2.59
Other Long-Term Assets	-0.01	0.05	0.07	-	-	-
Total Assets	752.3	524.89	607.09	611.4	533.63	513.52
Accounts Payable	158.38	123.89	162.66	170.63	121.87	81.82
Accrued Expenses	1.3	0.9	0.5	-	-	-
Current Portion of Leases	10.3	6.37	7.99	7.78	7.35	7.16
Current Income Taxes Payable	9.39	1.08	0.43	0.38	-	2.9
Current Unearned Revenue	13.65	7.88	10.62	10.71	1.95	3.31
Other Current Liabilities	4.16	4.83	3.77	8.48	5.28	5.1
Total Current Liabilities	197.17	144.94	185.96	197.98	136.44	100.28
Long-Term Debt	205.75	67.86	89.62	94.05	65.32	85.37
Long-Term Leases	12.49	10.9	19.7	20.31	17.72	18.92
Long-Term Deferred Tax Liabilities	22.87	17.21	20.57	7.58	2.61	-
Other Long-Term Liabilities	29.35	5.02	4.23	4.5	7.19	7.98
Total Liabilities	467.63	245.94	320.07	324.42	229.28	212.55
Common Stock	222.72	226.61	231.07	233.97	233.54	232.35
Additional Paid-In Capital	4.01	4.32	3.27	2.24	1.2	0.35
Retained Earnings	56.01	46.46	52.32	50.25	69.64	66.45
Comprehensive Income & Other	1.31	1.16	0.17	0.34	-	-
Total Common Equity	284.06	278.55	286.84	286.79	304.38	299.15
Minority Interest	0.61	0.4	0.18	0.19	-0.03	1.82
Shareholders' Equity	284.67	278.95	287.02	286.98	304.35	300.98
Total Liabilities & Equity	752.3	524.89	607.09	611.4	533.63	513.52
Total Debt	228.55	85.13	117.3	122.14	90.39	111.45
Net Cash (Debt)	-228.55	-85.13	-117.3	-122.14	-90.39	-111.45
Net Cash Per Share	-3.60	-1.32	-1.80	-1.87	-1.38	-2.17
Filing Date Shares Outstanding	62.24	62.8	64.18	65.24	65.15	64.87
Total Common Shares Outstanding	62.22	63.26	64.43	65.24	65.15	64.87
Working Capital	49.67	34.2	61.78	44.79	72.5	67.68
Book Value Per Share	4.57	4.40	4.45	4.40	4.67	4.61
Tangible Book Value	68.68	94.21	125.41	122.81	183.96	177.06
Tangible Book Value Per Share	1.10	1.49	1.95	1.88	2.82	2.73
Land	26.64	25.59	35.82	33.56	29.6	27.68
Machinery	258.92	212.32	191.91	182.93	172.75	174.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.