Dexterra Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	-28.09	-25.07	-26.08	2.58
Cash & Cash Equivalents	0	-28.09	-25.07	-26.08	2.58
Receivables	212.57	211.4	186.99	149.53	36.4
Inventory	28.69	26.05	17	12.45	4.45
Other Current Assets	6.48	33.42	30.02	32.06	1.78
Total Current Assets	247.74	242.77	208.94	167.96	45.21
Property, Plant & Equipment	168.92	179.97	184.04	206.1	9.93
Long-Term Investments	16.47	16.56	18.16	14.78	0
Goodwill	130.44	128.61	98.64	98.64	98.64
Intangible Assets	30.99	35.38	21.78	23.46	21.06
Other Long-Term Assets	12.53	8.12	0	2.59	0
Total Long-Term Assets	359.34	368.64	322.61	345.57	129.62
Total Assets	607.09	611.4	531.55	513.52	174.83
Accounts Payable	163.16	170.63	122.64	81.82	16.23
Deferred Revenue	10.62	10.71	1.95	3.31	2.87
Current Debt	7.99	7.78	7.35	7.16	6.07
Other Current Liabilities	4.2	8.86	5.28	8	0.4
Total Current Liabilities	185.96	197.98	137.21	100.28	25.56
Long-Term Debt	89.62	114.36	83.04	104.29	1.06
Other Long-Term Liabilities	44.5	12.09	6.95	7.98	3.08
Total Long-Term Liabilities	134.11	126.44	89.99	112.27	4.14
Total Liabilities	320.07	324.42	227.2	212.55	29.71
Total Debt	117.3	122.14	90.39	111.45	7.13
Debt Growth	-3.96%	35.13%	-18.90%	1463.55%	-
Common Stock	231.07	233.97	233.54	232.35	131.54
Retained Earnings	52.32	50.25	69.64	66.45	12.15
Comprehensive Income	0.17	0.34	0	0	0.76
Shareholders' Equity	286.84	286.79	304.38	299.15	143.69
Total Liabilities and Equity	607.09	611.4	531.55	513.52	174.83
Net Cash / Debt	-117.3	-150.23	-115.46	-137.53	-4.55
Net Cash Per Share	-1.80	-2.29	-1.76	-2.67	-0.07
Working Capital	61.78	44.79	71.73	67.68	19.64
Book Value Per Share	4.41	4.40	4.68	5.83	2.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.