Dexterra Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	194.26	153.57	212.57	211.4	184.78
Other Receivables	-	-	-	-	2.21
Total Trade Receivables	194.26	153.57	212.57	211.4	186.99
Inventory	18.85	18.13	28.69	26.05	17
Other Current Assets	8.15	7.44	6.48	5.32	4.95
Total Current Assets	221.26	179.15	247.74	242.77	208.94
Net Property, Plant & Equipment	198.19	160.56	168.92	179.97	184.04
Other Intangible Assets	36.53	37.58	30.99	35.38	21.78
Goodwill	176.86	146.76	130.44	128.61	98.64
Other Long-Term Assets	2.45	0.85	29	24.68	20.24
Total Assets	720.68	524.89	607.09	611.4	533.63
Accounts Payable	134.54	124.79	163.16	170.63	121.87
Current Portion of Leases	11.2	6.37	7.99	7.78	7.35
Unearned Revenue	19.21	7.88	10.62	10.71	1.95
Other Current Liabilities	14.99	5.91	4.2	8.86	5.28
Total Current Liabilities	179.94	144.94	185.96	197.98	136.44
Long-Term Debt	199.72	67.86	89.62	94.05	65.32
Long-Term Leases	12.39	10.9	19.7	20.31	17.72
Other Long-Term Liabilities	44.17	22.23	24.8	12.09	9.8
Total Long-Term Liabilities	256.68	100.99	134.11	126.44	92.84
Total Liabilities	436.62	245.94	320.07	324.42	229.28
Common Stock	223.12	226.61	231.07	233.97	233.54
Additional Paid-in Capital	3.5	4.32	3.27	2.24	1.2
Accumulated Other Comprehensive Income	0.1	1.16	0.17	0.34	-
Retained Earnings	57.1	46.46	52.32	50.25	69.64
Total Common Shareholders' Equity	283.81	278.55	286.84	286.79	304.38
Minority Interest	0.24	0.4	0.18	0.19	-0.03
Shareholders' Equity	284.05	278.95	287.02	286.98	304.35
Total Liabilities & Equity	720.68	524.89	607.09	611.4	533.63
Total Debt	223.3	85.13	117.3	122.14	90.39
Net Cash (Debt)	-223.3	-85.13	-117.3	-122.14	-90.39
Net Cash Per Share	-	-1.32	-1.80	-1.86	-1.38
Book Value	283.81	278.55	286.84	286.79	304.38
Book Value Per Share	-	4.33	4.40	4.38	4.65
Tangible Book Value	70.42	94.21	125.41	122.81	183.96
Tangible Book Value Per Share	-	1.47	1.92	1.88	2.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.