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DEXTERRA GROUP INC (DXT.CA) Stock Balance Sheet

TSX:DXT - Toronto Stock Exchange - CA2523711091 - Common Stock - Currency: CAD

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DXT.CA Cash ChartDXT.CA Cash over time chart
N/AN/AN/AN/A0.00
Receivables
DXT.CA Receivables ChartDXT.CA Receivables over time chart
172.28M154.00M213.00M211.40M186.99M
Inventories
DXT.CA Inventories ChartDXT.CA Inventories over time chart
18.81M18.00M29.00M26.05M17.00M
Other Current Assets
DXT.CA Other Current Assets ChartDXT.CA Other Current Assets over time chart
9.03M7.44M6.48M5.32M4.95M
Total Current Assets
DXT.CA Total Current Assets ChartDXT.CA Total Current Assets over time chart
200.13M179.00M248.00M242.77M208.94M
 
Non-Current Assets
PPE Net
DXT.CA PPE Net ChartDXT.CA PPE Net over time chart
161.46M161.00M169.00M179.97M184.04M
Investments And Advances
DXT.CA Investments And Advances ChartDXT.CA Investments And Advances over time chart
2.00M800.00K15.00M15.00M17.10M
Goodwill
DXT.CA Goodwill ChartDXT.CA Goodwill over time chart
146.74M147.00M130.00M128.61M98.64M
Intangibles
DXT.CA Intangibles ChartDXT.CA Intangibles over time chart
36.40M38.00M31.00M35.38M21.78M
Other Non-Current Assets
DXT.CA Other Non-Current Assets ChartDXT.CA Other Non-Current Assets over time chart
-53.00K50.00K1.17M8.12M2.08M
Total Non-Current Assets
DXT.CA Total Non-Current Assets ChartDXT.CA Total Non-Current Assets over time chart
346.55M346.00M359.00M368.63M324.69M
 
TOTAL ASSETS
DXT.CA TOTAL ASSETS ChartDXT.CA TOTAL ASSETS over time chart
546.67M525.00M607.00M611.40M533.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
DXT.CA Short Term Debt ChartDXT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DXT.CA Current Portion Of LT Debt. ChartDXT.CA Current Portion Of LT Debt. over time chart
6.78M6.37M7.99M7.78M7.35M
Accounts Payable
DXT.CA Accounts Payable ChartDXT.CA Accounts Payable over time chart
129.32M125.00M163.00M170.63M121.87M
Other Current Liabilities
DXT.CA Other Current Liabilities ChartDXT.CA Other Current Liabilities over time chart
13.09M14.00M15.00M19.57M7.22M
Total Current Liabilities
DXT.CA Total Current Liabilities ChartDXT.CA Total Current Liabilities over time chart
149.20M145.00M186.00M197.98M136.44M
 
Non-Current Liabilities
Long Term Debt
DXT.CA Long Term Debt ChartDXT.CA Long Term Debt over time chart
92.42M79.00M109.00M114.36M83.04M
Deferred Taxes/Income
DXT.CA Deferred Taxes/Income ChartDXT.CA Deferred Taxes/Income over time chart
17.58M17.00M21.00M7.58M2.61M
Other Non-Current Liabilities
DXT.CA Other Non-Current Liabilities ChartDXT.CA Other Non-Current Liabilities over time chart
10.98M5.02M4.23M4.50M7.19M
Total Non-Current Liabilities
DXT.CA Total Non-Current Liabilities ChartDXT.CA Total Non-Current Liabilities over time chart
121.44M101.00M134.00M126.63M92.81M
 
TOTAL LIABILITIES
DXT.CA TOTAL LIABILITIES ChartDXT.CA TOTAL LIABILITIES over time chart
270.63M246.00M320.00M324.61M229.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DXT.CA Retained Earnings ChartDXT.CA Retained Earnings over time chart
45.51M46.00M52.00M50.24M69.64M
Additional Paid In Capital
DXT.CA Additional Paid In Capital ChartDXT.CA Additional Paid In Capital over time chart
4.55M4.32M3.27M2.24M1.20M
Minority Interest
DXT.CA Minority Interest ChartDXT.CA Minority Interest over time chart
458.00K400.00K180.00K193.00K-31.00K
Common Shares
DXT.CA Common Shares ChartDXT.CA Common Shares over time chart
223.58M227.00M231.00M233.97M233.54M
Other Shareholders' Equity
DXT.CA Other Shareholders' Equity ChartDXT.CA Other Shareholders' Equity over time chart
2.39M1.16M170.00K341.00KN/A
Shares Outstanding
DXT.CA Shares Outstanding ChartDXT.CA Shares Outstanding over time chart
62.47M63.00M64.00M65.24M65.15M
Tangible Book Value per Share
DXT.CA Tangible Book Value per Share ChartDXT.CA Tangible Book Value per Share over time chart
1.491.491.971.882.82
Total Shareholders' Equity
DXT.CA Total Shareholders' Equity ChartDXT.CA Total Shareholders' Equity over time chart
276.04M279.00M287.00M286.79M304.38M
 
TOTAL LIABILITIES AND EQUITY
DXT.CA TOTAL LIABILITIES AND EQUITY ChartDXT.CA TOTAL LIABILITIES AND EQUITY over time chart
546.67M525.00M607.00M611.40M533.63M
 
Statistics
Debt/Equity
DXT.CA Debt/Equity ChartDXT.CA Debt/Equity over time chart
0.330.280.380.400.27
Current Ratio
DXT.CA Current Ratio ChartDXT.CA Current Ratio over time chart
1.341.231.331.231.53
Return On Assets (ROA)
DXT.CA Return On Assets (ROA) ChartDXT.CA Return On Assets (ROA) over time chart
5.86%3.78%4.39%0.56%4.56%
Return On Equity (ROE)
DXT.CA Return On Equity (ROE) ChartDXT.CA Return On Equity (ROE) over time chart
11.61%7.12%9.27%1.20%8.00%
Return On Invested Capital (ROIC)
DXT.CA Return On Invested Capital (ROIC) ChartDXT.CA Return On Invested Capital (ROIC) over time chart
12.84%12.77%11.05%4.37%4.84%
Return On Invested Capital Ex Cash (ROICexc)
DXT.CA Return On Invested Capital Ex Cash (ROICexc) ChartDXT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.84%12.77%11.05%4.37%4.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DXT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDXT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.81%24.88%17.90%7.25%6.94%

All data in CAD , ROIC based on taxRate of 0.27

Charts

DXT.CA Balance Sheet Over Time ChartDXT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DXT.CA Balance Sheet - Short Vs Long Term ChartDXT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M