Dexterra Group Inc. (TSXV: DXT)

Dexterra Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	-	-	-	2.58
Cash & Short-Term Investments	-	-	-	-	-	2.58
Cash Growth	-	-	-	-	-	-84.15%
Accounts Receivable	186.96	190.08	193.93	180.32	139.68	26.42
Other Receivables	12.1	22.49	17.47	6.67	9.85	9.98
Receivables	199.06	212.57	211.4	186.99	149.53	36.4
Inventory	19.15	28.69	26.05	17	12.45	4.45
Prepaid Expenses	6.8	6.48	5.32	4.95	5.98	1.78
Total Current Assets	225.01	247.74	242.77	208.94	167.96	45.21
Property, Plant & Equipment	157.48	168.92	179.97	184.04	206.1	9.93
Long-Term Investments	1.1	15.3	14.96	17.06	11.7	-
Goodwill	145.56	130.44	128.61	98.64	98.64	98.64
Other Intangible Assets	38.22	30.99	35.38	21.78	23.46	21.06
Long-Term Accounts Receivable	-	1.1	1.6	1.1	3.08	-
Long-Term Deferred Tax Assets	1.32	12.53	8.12	2.08	2.59	-
Other Long-Term Assets	-0.02	0.07	-	-	-	-
Total Assets	568.67	607.09	611.4	533.63	513.52	174.83
Accounts Payable	131.79	163.16	170.63	121.87	81.82	16.23
Accrued Expenses	0.6	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	5.45
Current Portion of Leases	6.33	7.99	7.78	7.35	7.16	0.61
Current Income Taxes Payable	-	0.43	0.38	-	2.9	-
Current Unearned Revenue	10.74	10.62	10.71	1.95	3.31	2.87
Other Current Liabilities	4.27	3.77	8.48	5.28	5.1	0.4
Total Current Liabilities	153.73	185.96	197.98	136.44	100.28	25.56
Long-Term Debt	102.21	89.62	94.05	65.32	85.37	-
Long-Term Leases	10.94	19.7	20.31	17.72	18.92	1.06
Long-Term Deferred Tax Liabilities	14.51	20.57	7.58	2.61	-	1.64
Other Long-Term Liabilities	5.58	4.23	4.5	7.19	7.98	1.44
Total Liabilities	286.96	320.07	324.42	229.28	212.55	29.71
Common Stock	229.54	231.07	233.97	233.54	232.35	131.54
Additional Paid-In Capital	4.04	3.27	2.24	1.2	0.35	-
Retained Earnings	47.58	52.32	50.25	69.64	66.45	12.15
Comprehensive Income & Other	0.22	0.17	0.34	-	-	-
Total Common Equity	281.38	286.84	286.79	304.38	299.15	143.69
Minority Interest	0.33	0.18	0.19	-0.03	1.82	1.43
Shareholders' Equity	281.71	287.02	286.98	304.35	300.98	145.12
Total Liabilities & Equity	568.67	607.09	611.4	533.63	513.52	174.83
Total Debt	119.48	117.3	122.14	90.39	111.45	7.13
Net Cash (Debt)	-119.48	-117.3	-122.14	-90.39	-111.45	-4.55
Net Cash Per Share	-1.85	-1.80	-1.87	-1.38	-2.17	-0.14
Filing Date Shares Outstanding	63.82	64.18	65.24	65.15	64.87	33.08
Total Common Shares Outstanding	64	64.43	65.24	65.15	64.87	26.31
Working Capital	71.28	61.78	44.79	72.5	67.68	19.64
Book Value Per Share	4.40	4.45	4.40	4.67	4.61	5.46
Tangible Book Value	97.59	125.41	122.81	183.96	177.06	24
Tangible Book Value Per Share	1.52	1.95	1.88	2.82	2.73	0.91
Land	25.83	35.82	33.56	29.6	27.68	1.53
Machinery	203.54	191.91	182.93	172.75	174.07	9.99
Order Backlog	-	55	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.