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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 194,264 | 218,777 | 191,653 | 172,281 | 153,574 |
| Inventories | 18,854 | 19,950 | 18,928 | 18,811 | 18,129 |
| Other current assets | 8,146 | 8,112 | 10,138 | 9,034 | 7,444 |
| TOTAL | $221,264 | $246,839 | $220,719 | $200,126 | $179,147 |
| Non-Current Assets | |||||
| PPE Net | 198,189 | 201,242 | 158,198 | 161,455 | 160,556 |
| Investments And Advances | 85,380 | 86,543 | N/A | 900 | N/A |
| Intangibles | 213,390 | 215,381 | 180,243 | 183,143 | 184,338 |
| Other Non-Current Assets | 2,452 | 2,294 | 2,212 | 1,047 | 849 |
| TOTAL | $499,411 | $505,460 | $340,653 | $346,545 | $345,743 |
| Total Assets | $720,675 | $752,299 | $561,372 | $546,671 | $524,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,543 | 159,676 | 128,895 | 129,319 | 124,786 |
| TOTAL | $179,943 | $197,170 | $153,573 | $149,196 | $144,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,717 | 205,747 | 93,353 | 81,506 | 67,859 |
| Deferred Revenues | 19,211 | 13,646 | 5,512 | 6,284 | 7,884 |
| Other Non-Current Liabilities | 19,772 | 28,745 | 9,574 | 10,522 | 4,621 |
| TOTAL | $256,678 | $270,463 | $130,329 | $120,980 | $100,993 |
| Total Liabilities | $436,621 | $467,633 | $283,902 | $270,176 | $245,937 |
| Shareholders' Equity | |||||
| Common Shares | 223,116 | 222,724 | 222,497 | 223,584 | 226,610 |
| Retained earnings | 57,099 | 56,014 | 49,691 | 45,507 | 46,463 |
| Other shareholders' equity | 95 | 1,311 | 607 | 2,392 | 1,161 |
| TOTAL | $283,811 | $284,061 | $276,933 | $276,037 | $278,550 |
| Total Liabilities And Equity | $720,432 | $751,694 | $560,835 | $546,213 | $524,487 |