Dexterra Group Inc (DXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 194,264 | 153,574 | 212,572 | 211,397 | 186,989 |
| Inventories | 18,854 | 18,129 | 28,690 | 26,045 | 16,998 |
| Other current assets | 8,146 | 7,444 | 6,482 | 5,324 | 4,948 |
| TOTAL | $221,264 | $179,147 | $247,744 | $242,766 | $208,935 |
| Non-Current Assets | |||||
| PPE Net | 198,189 | 160,556 | 168,920 | 179,971 | 184,038 |
| Investments And Advances | 85,380 | N/A | N/A | N/A | N/A |
| Intangibles | 213,390 | 184,338 | 161,424 | 163,982 | 120,417 |
| Other Non-Current Assets | 2,452 | 849 | 29,000 | 24,682 | 18,158 |
| TOTAL | $499,411 | $345,743 | $359,344 | $368,635 | $322,613 |
| Total Assets | $720,675 | $524,890 | $607,088 | $611,401 | $531,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,543 | 124,786 | 163,158 | 170,629 | 122,637 |
| TOTAL | $179,943 | $144,944 | $185,962 | $197,977 | $137,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,717 | 67,859 | 89,615 | 94,045 | 65,320 |
| Deferred Revenues | 19,211 | 7,884 | 10,618 | 10,706 | 1,946 |
| Other Non-Current Liabilities | 19,772 | 4,621 | 4,049 | 4,308 | 6,456 |
| TOTAL | $256,678 | $100,993 | $134,111 | $126,441 | $89,994 |
| Total Liabilities | $436,621 | $245,937 | $320,073 | $324,418 | $227,200 |
| Shareholders' Equity | |||||
| Common Shares | 223,116 | 226,610 | 231,071 | 233,968 | 233,541 |
| Retained earnings | 57,099 | 46,463 | 52,322 | 50,245 | 69,639 |
| Other shareholders' equity | 95 | 1,161 | 174 | 341 | 0 |
| TOTAL | $283,811 | $278,550 | $286,835 | $286,790 | $304,379 |
| Total Liabilities And Equity | $720,432 | $524,487 | $606,908 | $611,208 | $531,579 |