Dexterra Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Receivable	224.34	194.26	153.57	212.57	211.4	184.78
Other Receivables	-	-	-	-	-	2.21
Total Trade Receivables	224.34	194.26	153.57	212.57	211.4	186.99
Inventory	18.74	18.85	18.13	28.69	26.05	17
Other Current Assets	8.05	8.15	7.44	6.48	5.32	4.95
Total Current Assets	251.13	221.26	179.15	247.74	242.77	208.94
Net Property, Plant & Equipment	199.38	198.19	160.56	168.92	179.97	184.04
Other Intangible Assets	35.2	36.53	37.58	30.99	35.38	21.78
Goodwill	177.18	176.86	146.76	130.44	128.61	98.64
Long-Term Investments	85.81	85.38	-	-	-	-
Other Long-Term Assets	2.57	2.45	0.85	29	24.68	20.24
Total Assets	751.26	720.68	524.89	607.09	611.4	533.63
Accounts Payable	141.82	134.54	124.79	163.16	170.63	121.87
Current Portion of Leases	10.84	11.2	6.37	7.99	7.78	7.35
Unearned Revenue	17.47	19.21	7.88	10.62	10.71	1.95
Other Current Liabilities	6.78	14.99	5.91	4.2	8.86	5.28
Total Current Liabilities	176.91	179.94	144.94	185.96	197.98	136.44
Long-Term Debt	224.64	199.72	67.86	89.62	94.05	65.32
Long-Term Leases	12.21	12.39	10.9	19.7	20.31	17.72
Other Long-Term Liabilities	46.05	44.57	22.23	24.8	12.09	9.8
Total Long-Term Liabilities	282.89	256.68	100.99	134.11	126.44	92.84
Total Liabilities	459.8	436.62	245.94	320.07	324.42	229.28
Common Stock	223.23	223.12	226.61	231.07	233.97	233.54
Additional Paid-in Capital	3.69	3.5	4.32	3.27	2.24	1.2
Accumulated Other Comprehensive Income	-0.16	0.1	1.16	0.17	0.34	-
Retained Earnings	64.38	57.1	46.46	52.32	50.25	69.64
Total Common Shareholders' Equity	291.14	283.81	278.55	286.84	286.79	304.38
Minority Interest	0.33	0.24	0.4	0.18	0.19	-0.03
Shareholders' Equity	291.47	284.05	278.95	287.02	286.98	304.35
Total Liabilities & Equity	751.26	720.68	524.89	607.09	611.4	533.63
Total Debt	247.68	223.3	85.13	117.3	122.14	90.39
Net Cash (Debt)	-247.68	-223.3	-85.13	-117.3	-122.14	-90.39
Net Cash Per Share	-3.93	-3.58	-1.32	-1.80	-1.86	-1.38
Book Value	291.14	283.81	278.55	286.84	286.79	304.38
Book Value Per Share	4.62	4.55	4.33	4.40	4.38	4.65
Tangible Book Value	78.76	70.42	94.21	125.41	122.81	183.96
Tangible Book Value Per Share	1.25	1.13	1.47	1.92	1.88	2.81

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.