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Dexterra Group Inc (DXT.TO)

Dexterra Group Inc (DXT.TO)
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Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Dexterra Group brings right expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. The company has two segments: Support Services and Asset Based Services. Activities include a comprehensive range of facilities management services, industry workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,003,027 1,117,198 971,517 733,380 477,815
Sales Growth -10.22% +15.00% +32.47% +53.49% +83.03%
Net Income 19,870 26,618 3,433 24,355 64,031
Net Income Growth -25.35% +675.36% -85.90% -61.96% +610.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 524,890 607,088 611,401 531,548 513,523
Total Assets Growth -13.54% -0.71% +15.02% +3.51% +193.73%
Total Liabilities 245,937 320,073 324,418 227,200 212,547
Total Liabilities Growth -23.16% -1.34% +42.79% +6.89% +615.48%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 66,920 80,545 63,991 64,486 72,806
Operating Cash Flow Growth -16.92% +25.87% -0.77% -11.43% +4,564.06%
Net Cash Flow 0 0 0 0 -2,577
Change in Net Cash Flow unch unch unch unch +81.17%
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