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Dexterra Group Inc
TSX:DXT

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Dexterra Group Inc Logo
Dexterra Group Inc
TSX:DXT
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Price: 12.99 CAD 1.01% Market Closed
Market Cap: CA$808.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+24%
5Y
+37%
10Y
+56%
Liabilities
+
3Y
+51%
5Y
+92%
10Y
+233%
Equity
+
3Y
-4%
5Y
-7%
10Y
-17%

Balance Sheet Decomposition
Dexterra Group Inc

Balance Sheet
Dexterra Group Inc

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Balance Sheet
Currency: CAD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
1
0
4
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
Cash
3
1
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
Cash Equivalents
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
19
22
39
24
52
84
133
95
116
53
64
102
103
36
150
187
211
213
154
Accounts Receivables
0
0
0
12
43
68
112
50
57
31
33
42
103
0
63
180
204
0
0
Other Receivables
0
0
0
12
9
16
21
45
59
21
31
60
0
0
86
7
8
0
0
Inventory
5
14
10
12
14
15
13
16
15
11
5
7
9
5
12
17
26
29
18
Other Current Assets
0
1
2
2
9
4
3
3
4
4
4
5
4
2
6
5
5
6
7
Total Current Assets
27
38
51
42
75
103
149
114
134
68
73
115
116
45
168
209
243
248
179
PP&E Net
74
111
148
156
163
229
330
349
401
399
383
338
327
10
206
184
180
169
161
PP&E Gross
74
111
148
156
163
229
330
349
401
399
383
338
327
10
206
184
180
0
0
Accumulated Depreciation
5
12
25
40
61
86
114
148
176
216
223
228
233
4
24
53
79
0
0
Intangible Assets
35
52
43
35
27
18
10
3
0
0
7
4
2
21
24
22
35
31
38
Goodwill
84
115
0
2
2
2
2
2
2
0
20
21
25
99
99
99
129
130
147
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
0
0
Long-Term Investments
4
6
6
3
2
1
0
0
0
0
0
0
0
0
12
17
15
15
1
Other Long-Term Assets
0
0
0
3
9
5
5
4
3
3
2
2
3
0
3
2
8
1
0
Other Assets
84
115
0
2
2
2
2
2
2
0
20
21
25
99
99
99
129
130
147
Total Assets
224
N/A
321
+44%
247
-23%
241
-3%
278
+15%
357
+29%
496
+39%
471
-5%
540
+15%
470
-13%
485
+3%
480
-1%
472
-2%
175
-63%
514
+194%
534
+4%
611
+15%
607
-1%
525
-14%
Liabilities
Accounts Payable
10
14
14
12
25
42
60
57
56
31
29
33
48
16
82
122
171
163
125
Short-Term Debt
9
21
11
7
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
2
12
1
1
2
8
0
0
2
1
6
7
7
8
8
6
Other Current Liabilities
0
5
2
2
9
18
13
4
5
2
3
10
5
3
11
7
20
15
14
Total Current Liabilities
20
41
28
23
47
61
74
62
68
32
32
45
54
26
100
136
198
186
145
Long-Term Debt
1
1
39
36
30
55
117
78
146
58
75
73
31
1
104
83
114
109
79
Deferred Income Tax
17
14
12
13
21
24
29
31
33
37
43
46
39
2
0
3
8
21
17
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
Other Liabilities
0
0
0
0
1
1
1
6
6
9
11
11
11
1
8
7
5
4
5
Total Liabilities
38
N/A
56
+48%
78
+40%
72
-7%
99
+38%
141
+43%
222
+57%
177
-20%
253
+43%
136
-46%
161
+19%
175
+8%
136
-22%
31
-77%
214
+589%
229
+7%
325
+42%
320
-1%
246
-23%
Equity
Common Stock
187
258
258
245
245
173
180
184
186
266
287
287
338
132
232
234
234
231
227
Retained Earnings
2
5
94
88
78
32
83
98
87
52
21
1
20
12
67
70
50
52
46
Additional Paid In Capital
1
4
6
12
11
10
11
12
14
15
16
16
17
0
0
1
2
3
4
Other Equity
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
1
Total Equity
186
N/A
266
+43%
170
-36%
169
0%
179
+6%
216
+21%
274
+27%
294
+7%
287
-3%
333
+16%
324
-3%
305
-6%
337
+10%
144
-57%
299
+108%
304
+2%
287
-6%
287
+0%
279
-3%
Total Liabilities & Equity
224
N/A
321
+44%
247
-23%
241
-3%
278
+15%
357
+29%
496
+39%
471
-5%
540
+15%
470
-13%
485
+3%
480
-1%
472
-2%
175
-63%
514
+194%
534
+4%
611
+15%
607
-1%
525
-14%
Shares Outstanding
Common Shares Outstanding
18
22
22
21
21
21
22
22
22
27
29
29
33
32
65
65
65
64
63

See Also

Summary
DXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DXT stock valuation using valuation multiples.
Wall Street Estimates
DXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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