Dexterra Group Inc. (TSX:DXT)

Dexterra Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	172.28	143.6	203.74	193.93	180.32	139.68
Other Receivables	-	9.97	8.84	17.47	6.67	9.85
Receivables	172.28	153.57	212.57	211.4	186.99	149.53
Inventory	18.81	18.13	28.69	26.05	17	12.45
Prepaid Expenses	9.03	7.44	6.48	5.32	4.95	5.98
Total Current Assets	200.13	179.15	247.74	242.77	208.94	167.96
Property, Plant & Equipment	161.46	160.56	168.92	179.97	184.04	206.1
Long-Term Investments	-	0.8	15.3	14.96	17.06	11.7
Goodwill	146.74	146.76	130.44	128.61	98.64	98.64
Other Intangible Assets	36.4	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	1.95	0.05	0.07	-	-	-
Total Assets	546.67	524.89	607.09	611.4	533.63	513.52
Accounts Payable	129.32	123.89	162.66	170.63	121.87	81.82
Accrued Expenses	-	0.9	0.5	-	-	-
Current Portion of Leases	6.78	6.37	7.99	7.78	7.35	7.16
Current Income Taxes Payable	2.14	1.08	0.43	0.38	-	2.9
Current Unearned Revenue	6.28	7.88	10.62	10.71	1.95	3.31
Other Current Liabilities	4.68	4.83	3.77	8.48	5.28	5.1
Total Current Liabilities	149.2	144.94	185.96	197.98	136.44	100.28
Long-Term Debt	81.51	67.86	89.62	94.05	65.32	85.37
Long-Term Leases	10.92	10.9	19.7	20.31	17.72	18.92
Long-Term Deferred Tax Liabilities	17.58	17.21	20.57	7.58	2.61	-
Other Long-Term Liabilities	10.98	5.02	4.23	4.5	7.19	7.98
Total Liabilities	270.18	245.94	320.07	324.42	229.28	212.55
Common Stock	223.58	226.61	231.07	233.97	233.54	232.35
Additional Paid-In Capital	4.55	4.32	3.27	2.24	1.2	0.35
Retained Earnings	45.51	46.46	52.32	50.25	69.64	66.45
Comprehensive Income & Other	2.39	1.16	0.17	0.34	-	-
Total Common Equity	276.04	278.55	286.84	286.79	304.38	299.15
Minority Interest	0.46	0.4	0.18	0.19	-0.03	1.82
Shareholders' Equity	276.5	278.95	287.02	286.98	304.35	300.98
Total Liabilities & Equity	546.67	524.89	607.09	611.4	533.63	513.52
Total Debt	99.21	85.13	117.3	122.14	90.39	111.45
Net Cash (Debt)	-99.21	-85.13	-117.3	-122.14	-90.39	-111.45
Net Cash Per Share	-1.55	-1.32	-1.80	-1.87	-1.38	-2.17
Filing Date Shares Outstanding	62.87	62.8	64.18	65.24	65.15	64.87
Total Common Shares Outstanding	62.87	63.26	64.43	65.24	65.15	64.87
Working Capital	50.93	34.2	61.78	44.79	72.5	67.68
Book Value Per Share	4.39	4.40	4.45	4.40	4.67	4.61
Tangible Book Value	92.89	94.21	125.41	122.81	183.96	177.06
Tangible Book Value Per Share	1.48	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.