Dexterra Group Inc. (TSX:DXT)

Dexterra Group Balance Sheet

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

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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.