DEXTERRA GROUP INC (DXT.CA) Stock Balance Sheet
TSX:DXT - Toronto Stock Exchange - CA2523711091 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 172.28M | 154.00M | 213.00M | 211.40M | 186.99M | |||
| Inventories | 18.81M | 18.00M | 29.00M | 26.05M | 17.00M | |||
| Other Current Assets | 9.03M | 7.44M | 6.48M | 5.32M | 4.95M | |||
| Total Current Assets | 200.13M | 179.00M | 248.00M | 242.77M | 208.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 161.46M | 161.00M | 169.00M | 179.97M | 184.04M | |||
| Investments And Advances | 2.00M | 800.00K | 15.00M | 15.00M | 17.10M | |||
| Goodwill | 146.74M | 147.00M | 130.00M | 128.61M | 98.64M | |||
| Intangibles | 36.40M | 38.00M | 31.00M | 35.38M | 21.78M | |||
| Other Non-Current Assets | -53.00K | 50.00K | 1.17M | 8.12M | 2.08M | |||
| Total Non-Current Assets | 346.55M | 346.00M | 359.00M | 368.63M | 324.69M | |||
| TOTAL ASSETS | 546.67M | 525.00M | 607.00M | 611.40M | 533.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.78M | 6.37M | 7.99M | 7.78M | 7.35M | |||
| Accounts Payable | 129.32M | 125.00M | 163.00M | 170.63M | 121.87M | |||
| Other Current Liabilities | 13.09M | 14.00M | 15.00M | 19.57M | 7.22M | |||
| Total Current Liabilities | 149.20M | 145.00M | 186.00M | 197.98M | 136.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.42M | 79.00M | 109.00M | 114.36M | 83.04M | |||
| Deferred Taxes/Income | 17.58M | 17.00M | 21.00M | 7.58M | 2.61M | |||
| Other Non-Current Liabilities | 10.98M | 5.02M | 4.23M | 4.50M | 7.19M | |||
| Total Non-Current Liabilities | 121.44M | 101.00M | 134.00M | 126.63M | 92.81M | |||
| TOTAL LIABILITIES | 270.63M | 246.00M | 320.00M | 324.61M | 229.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.51M | 46.00M | 52.00M | 50.24M | 69.64M | |||
| Additional Paid In Capital | 4.55M | 4.32M | 3.27M | 2.24M | 1.20M | |||
| Minority Interest | 458.00K | 400.00K | 180.00K | 193.00K | -31.00K | |||
| Common Shares | 223.58M | 227.00M | 231.00M | 233.97M | 233.54M | |||
| Other Shareholders' Equity | 2.39M | 1.16M | 170.00K | 341.00K | N/A | |||
| Shares Outstanding | 62.47M | 63.00M | 64.00M | 65.24M | 65.15M | |||
| Tangible Book Value per Share | 1.49 | 1.49 | 1.97 | 1.88 | 2.82 | |||
| Total Shareholders' Equity | 276.04M | 279.00M | 287.00M | 286.79M | 304.38M | |||
| TOTAL LIABILITIES AND EQUITY | 546.67M | 525.00M | 607.00M | 611.40M | 533.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.28 | 0.38 | 0.40 | 0.27 | |||
| Current Ratio | 1.34 | 1.23 | 1.33 | 1.23 | 1.53 | |||
| Return On Assets (ROA) | 5.86% | 3.78% | 4.39% | 0.56% | 4.56% | |||
| Return On Equity (ROE) | 11.61% | 7.12% | 9.27% | 1.20% | 8.00% | |||
| Return On Invested Capital (ROIC) | 12.84% | 12.77% | 11.05% | 4.37% | 4.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.84% | 12.77% | 11.05% | 4.37% | 4.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.81% | 24.88% | 17.90% | 7.25% | 6.94% | |||
All data in CAD , ROIC based on taxRate of 0.27