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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	218.78	143.6	203.74	193.93	180.32	139.68
Other Receivables	-	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	86.54	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	2.29	0.05	0.07	-	-	-
Total Assets	752.3	524.89	607.09	611.4	533.63	513.52
Accounts Payable	159.68	123.89	162.66	170.63	121.87	81.82
Accrued Expenses	-	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	62.22	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	-	25.59	35.82	33.56	29.6	27.68
Machinery	-	212.32	191.91	182.93	172.75	174.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.