Dexterra Group Inc. (TSX:DXT)

Dexterra Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	190.32	183.87	137.39	203.74	193.93	180.32
Other Receivables	16.69	10.4	16.18	8.84	17.47	6.67
Receivables	207.01	194.26	153.57	212.57	211.4	186.99
Inventory	20.77	18.85	18.13	28.69	26.05	17
Prepaid Expenses	11.61	8.15	7.44	6.48	5.32	4.95
Total Current Assets	239.38	221.26	179.15	247.74	242.77	208.94
Property, Plant & Equipment	197.09	198.19	160.56	168.92	179.97	184.04
Long-Term Investments	90.21	87.78	0.8	15.3	14.96	17.06
Goodwill	177.54	176.86	146.76	130.44	128.61	98.64
Other Intangible Assets	33.87	36.53	37.58	30.99	35.38	21.78
Long-Term Accounts Receivable	-	-	-	1.1	1.6	1.1
Long-Term Deferred Tax Assets	-	-	-	12.53	8.12	2.08
Other Long-Term Assets	1.93	0.05	0.05	0.07	-	-
Total Assets	740.02	720.68	524.89	607.09	611.4	533.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	148.69	132.64	123.89	162.66	170.63	121.87
Accrued Expenses	1.7	1.9	0.9	0.5	-	-
Current Portion of Leases	10.4	11.2	6.37	7.99	7.78	7.35
Current Income Taxes Payable	-	9.11	1.08	0.43	0.38	-
Current Unearned Revenue	14.41	19.21	7.88	10.62	10.71	1.95
Other Current Liabilities	6.15	5.88	4.83	3.77	8.48	5.28
Total Current Liabilities	181.35	179.94	144.94	185.96	197.98	136.44
Long-Term Debt	205.82	200.12	67.86	89.62	94.05	65.32
Long-Term Leases	11.76	12.39	10.9	19.7	20.31	17.72
Long-Term Deferred Tax Liabilities	22.46	24.56	17.21	20.57	7.58	2.61
Other Long-Term Liabilities	19.46	19.61	5.02	4.23	4.5	7.19
Total Liabilities	440.85	436.62	245.94	320.07	324.42	229.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	223.37	223.12	226.61	231.07	233.97	233.54
Additional Paid-In Capital	3.83	3.5	4.32	3.27	2.24	1.2
Retained Earnings	68.35	57.1	46.46	52.32	50.25	69.64
Comprehensive Income & Other	3.22	0.1	1.16	0.17	0.34	-
Total Common Equity	298.76	283.81	278.55	286.84	286.79	304.38
Minority Interest	0.42	0.24	0.4	0.18	0.19	-0.03
Shareholders' Equity	299.17	284.05	278.95	287.02	286.98	304.35
Total Liabilities & Equity	740.02	720.68	524.89	607.09	611.4	533.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	227.99	223.71	85.13	117.3	122.14	90.39
Net Cash (Debt)	-227.99	-223.71	-85.13	-117.3	-122.14	-90.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.59	-3.53	-1.32	-1.80	-1.87	-1.38
Filing Date Shares Outstanding	62.48	62.41	62.8	64.18	65.24	65.15
Total Common Shares Outstanding	62.48	62.35	63.26	64.43	65.24	65.15
Working Capital	58.03	41.32	34.2	61.78	44.79	72.5
Book Value Per Share	4.78	4.55	4.40	4.45	4.40	4.67
Tangible Book Value	87.35	70.42	94.21	125.41	122.81	183.96
Tangible Book Value Per Share	1.40	1.13	1.49	1.95	1.88	2.82
Land	26.16	26.69	25.59	35.82	33.56	29.6
Machinery	271.68	260.2	212.32	191.91	182.93	172.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error