Dexterra Group Inc (DXT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 2,577 |
| Receivables | 149,532 | 36,397 |
| Inventories | 12,445 | 4,451 |
| Other current assets | 5,981 | 1,781 |
| TOTAL | $167,958 | $45,206 |
| Non-Current Assets | ||
| PPE Net | 206,099 | 9,926 |
| Intangibles | 122,097 | 119,698 |
| Other Non-Current Assets | 17,369 | 0 |
| TOTAL | $345,565 | $129,624 |
| Total Assets | $513,523 | $174,830 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 5,453 |
| Accounts payable and accrued liabilities | 81,815 | 16,229 |
| Other current liabilities | N/A | 400 |
| TOTAL | $100,282 | $25,563 |
| Non-Current Liabilities | ||
| Long Term Debt | 85,369 | N/A |
| Deferred Revenues | 3,310 | 2,867 |
| Other Non-Current Liabilities | 6,152 | 9 |
| TOTAL | $112,265 | $4,144 |
| Total Liabilities | $212,547 | $29,707 |
| Shareholders' Equity | ||
| Common Shares | 232,348 | 131,543 |
| Retained earnings | 66,451 | 12,150 |
| TOTAL | $299,153 | $143,693 |
| Total Liabilities And Equity | $511,700 | $173,400 |