DEXTERRA GROUP INC (DXT.CA) Stock Balance Sheet

TSX:DXT • CA2523711091

Current stock price

12.11 CAD
+0.03 (+0.25%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DXT.CA Cash ChartDXT.CA Cash over time chart
N/AN/AN/A0.000.00
Receivables
DXT.CA Receivables ChartDXT.CA Receivables over time chart
154.00M213.00M211.40M186.99M149.50M
Inventories
DXT.CA Inventories ChartDXT.CA Inventories over time chart
18.00M29.00M26.05M17.00M12.40M
Other Current Assets
DXT.CA Other Current Assets ChartDXT.CA Other Current Assets over time chart
7.44M6.48M5.32M4.95M6.00M
Total Current Assets
DXT.CA Total Current Assets ChartDXT.CA Total Current Assets over time chart
179.00M248.00M242.77M208.94M168.00M
 
Non-Current Assets
PPE Net
DXT.CA PPE Net ChartDXT.CA PPE Net over time chart
161.00M169.00M179.97M184.04M206.10M
Investments And Advances
DXT.CA Investments And Advances ChartDXT.CA Investments And Advances over time chart
800.00K15.00M15.00M17.10M11.70M
Goodwill
DXT.CA Goodwill ChartDXT.CA Goodwill over time chart
147.00M130.00M128.61M98.64M98.60M
Intangibles
DXT.CA Intangibles ChartDXT.CA Intangibles over time chart
38.00M31.00M35.38M21.78M23.50M
Other Non-Current Assets
DXT.CA Other Non-Current Assets ChartDXT.CA Other Non-Current Assets over time chart
50.00K1.17M8.12M2.08M2.60M
Total Non-Current Assets
DXT.CA Total Non-Current Assets ChartDXT.CA Total Non-Current Assets over time chart
346.00M359.00M368.63M324.69M345.50M
 
TOTAL ASSETS
DXT.CA TOTAL ASSETS ChartDXT.CA TOTAL ASSETS over time chart
525.00M607.00M611.40M533.63M513.50M
 
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
6.37M7.99M7.78M7.35M7.20M
Accounts Payable
DXT.CA Accounts Payable ChartDXT.CA Accounts Payable over time chart
125.00M163.00M170.63M121.87M81.80M
Other Current Liabilities
DXT.CA Other Current Liabilities ChartDXT.CA Other Current Liabilities over time chart
14.00M15.00M19.57M7.22M11.30M
Total Current Liabilities
DXT.CA Total Current Liabilities ChartDXT.CA Total Current Liabilities over time chart
145.00M186.00M197.98M136.44M100.30M
 
Non-Current Liabilities
Long Term Debt
DXT.CA Long Term Debt ChartDXT.CA Long Term Debt over time chart
79.00M109.00M114.36M83.04M104.30M
Deferred Taxes/Income
DXT.CA Deferred Taxes/Income ChartDXT.CA Deferred Taxes/Income over time chart
17.00M21.00M7.58M2.61M0.00
Other Non-Current Liabilities
DXT.CA Other Non-Current Liabilities ChartDXT.CA Other Non-Current Liabilities over time chart
5.02M4.23M4.50M7.19M8.00M
Total Non-Current Liabilities
DXT.CA Total Non-Current Liabilities ChartDXT.CA Total Non-Current Liabilities over time chart
101.00M134.00M126.63M92.81M114.10M
 
TOTAL LIABILITIES
DXT.CA TOTAL LIABILITIES ChartDXT.CA TOTAL LIABILITIES over time chart
246.00M320.00M324.61M229.25M214.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DXT.CA Retained Earnings ChartDXT.CA Retained Earnings over time chart
46.00M52.00M50.24M69.64M66.50M
Additional Paid In Capital
DXT.CA Additional Paid In Capital ChartDXT.CA Additional Paid In Capital over time chart
4.32M3.27M2.24M1.20M400.00K
Minority Interest
DXT.CA Minority Interest ChartDXT.CA Minority Interest over time chart
400.00K180.00K193.00K-31.00K1.80M
Common Shares
DXT.CA Common Shares ChartDXT.CA Common Shares over time chart
227.00M231.00M233.97M233.54M232.30M
Other Shareholders' Equity
DXT.CA Other Shareholders' Equity ChartDXT.CA Other Shareholders' Equity over time chart
1.16M170.00K341.00KN/AN/A
Shares Outstanding
DXT.CA Shares Outstanding ChartDXT.CA Shares Outstanding over time chart
63.00M64.00M65.24M65.15M64.90M
Tangible Book Value per Share
DXT.CA Tangible Book Value per Share ChartDXT.CA Tangible Book Value per Share over time chart
1.491.971.882.822.73
Total Shareholders' Equity
DXT.CA Total Shareholders' Equity ChartDXT.CA Total Shareholders' Equity over time chart
279.00M287.00M286.79M304.38M299.20M
 
TOTAL LIABILITIES AND EQUITY
DXT.CA TOTAL LIABILITIES AND EQUITY ChartDXT.CA TOTAL LIABILITIES AND EQUITY over time chart
525.00M607.00M611.40M533.63M513.50M
 
Statistics
Debt/Equity
DXT.CA Debt/Equity ChartDXT.CA Debt/Equity over time chart
0.280.380.400.270.35
Current Ratio
DXT.CA Current Ratio ChartDXT.CA Current Ratio over time chart
1.231.331.231.531.67
Return On Assets (ROA)
DXT.CA Return On Assets (ROA) ChartDXT.CA Return On Assets (ROA) over time chart
3.78%4.39%0.56%4.56%12.46%
Return On Equity (ROE)
DXT.CA Return On Equity (ROE) ChartDXT.CA Return On Equity (ROE) over time chart
7.12%9.27%1.20%8.00%21.39%
Return On Invested Capital (ROIC)
DXT.CA Return On Invested Capital (ROIC) ChartDXT.CA Return On Invested Capital (ROIC) over time chart
12.70%11.00%4.35%4.81%2.06%
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
12.70%11.00%4.35%4.81%2.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DXT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDXT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.75%17.80%7.21%6.90%2.93%

All data in CAD , ROIC based on taxRate of 0.28

Charts

DXT.CA Balance Sheet Over Time ChartDXT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 400M