Dexterra Group Inc. (TSX:DXT)
Canada · Delayed Price · Currency is CAD 14.16
+0.11 (0.78%)
Aug 11, 2026, 4:00 PM EST
Dexterra Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 207.01 | 194.26 | 153.57 | 212.57 | 211.4 | 184.78 |
Other Receivables | - | - | - | - | - | 2.21 |
Total Trade 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 |
Other Current Assets | 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 |
Net Property, Plant & Equipment | 197.09 | 198.19 | 160.56 | 168.92 | 179.97 | 184.04 |
Other Intangible Assets | 33.87 | 36.53 | 37.58 | 30.99 | 35.38 | 21.78 |
Goodwill | 177.54 | 176.86 | 146.76 | 130.44 | 128.61 | 98.64 |
Long-Term Investments | 87.61 | 85.38 | - | - | - | - |
Other Long-Term Assets | 2.59 | 2.45 | 0.85 | 29 | 24.68 | 20.24 |
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 '26 Jun 30, 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 Payable | 150.39 | 134.54 | 124.79 | 163.16 | 170.63 | 121.87 |
Current Portion of Leases | 10.4 | 11.2 | 6.37 | 7.99 | 7.78 | 7.35 |
Unearned Revenue | 14.41 | 19.21 | 7.88 | 10.62 | 10.71 | 1.95 |
Other Current Liabilities | 6.15 | 14.99 | 5.91 | 4.2 | 8.86 | 5.28 |
Total Current Liabilities | 181.35 | 179.94 | 144.94 | 185.96 | 197.98 | 136.44 |
Long-Term Debt | 205.82 | 199.72 | 67.86 | 89.62 | 94.05 | 65.32 |
Long-Term Leases | 11.76 | 12.39 | 10.9 | 19.7 | 20.31 | 17.72 |
Other Long-Term Liabilities | 41.91 | 44.57 | 22.23 | 24.8 | 12.09 | 9.8 |
Total Long-Term Liabilities | 259.5 | 256.68 | 100.99 | 134.11 | 126.44 | 92.84 |
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 '26 Jun 30, 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 |
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 |
Accumulated Other Comprehensive Income | 3.22 | 0.1 | 1.16 | 0.17 | 0.34 | - |
Retained Earnings | 68.35 | 57.1 | 46.46 | 52.32 | 50.25 | 69.64 |
Total Common Shareholders' 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 '26 Jun 30, 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 |
Total Debt | 227.99 | 223.3 | 85.13 | 117.3 | 122.14 | 90.39 |
Net Cash (Debt) | -227.99 | -223.3 | -85.13 | -117.3 | -122.14 | -90.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.65 | -3.58 | -1.32 | -1.80 | -1.86 | -1.38 |
Book Value | 298.76 | 283.81 | 278.55 | 286.84 | 286.79 | 304.38 |
Book Value Per Share | 4.78 | 4.55 | 4.33 | 4.40 | 4.38 | 4.65 |
Tangible Book Value | 87.35 | 70.42 | 94.21 | 125.41 | 122.81 | 183.96 |
Tangible Book Value Per Share | 1.40 | 1.13 | 1.47 | 1.92 | 1.88 | 2.81 |