Dexterra Group Inc. (TSXV:DXT)

Dexterra Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	180.77	143.6	203.74	193.93	180.32	139.68
Other Receivables	10.88	9.97	8.84	17.47	6.67	9.85
Receivables	191.65	153.57	212.57	211.4	186.99	149.53
Inventory	18.93	18.13	28.69	26.05	17	12.45
Prepaid Expenses	10.14	7.44	6.48	5.32	4.95	5.98
Total Current Assets	220.72	179.15	247.74	242.77	208.94	167.96
Property, Plant & Equipment	158.2	160.56	168.92	179.97	184.04	206.1
Long-Term Investments	-	0.8	15.3	14.96	17.06	11.7
Goodwill	145.73	146.76	130.44	128.61	98.64	98.64
Other Intangible Assets	34.51	37.58	30.99	35.38	21.78	23.46
Long-Term Accounts Receivable	-	-	1.1	1.6	1.1	3.08
Long-Term Deferred Tax Assets	-	-	12.53	8.12	2.08	2.59
Other Long-Term Assets	2.21	0.05	0.07	-	-	-
Total Assets	561.37	524.89	607.09	611.4	533.63	513.52
Accounts Payable	127.9	123.89	162.66	170.63	121.87	81.82
Accrued Expenses	1	0.9	0.5	-	-	-
Current Portion of Leases	7.34	6.37	7.99	7.78	7.35	7.16
Current Income Taxes Payable	7.14	1.08	0.43	0.38	-	2.9
Current Unearned Revenue	5.51	7.88	10.62	10.71	1.95	3.31
Other Current Liabilities	4.68	4.83	3.77	8.48	5.28	5.1
Total Current Liabilities	153.57	144.94	185.96	197.98	136.44	100.28
Long-Term Debt	93.35	67.86	89.62	94.05	65.32	85.37
Long-Term Leases	10.49	10.9	19.7	20.31	17.72	18.92
Long-Term Deferred Tax Liabilities	16.37	17.21	20.57	7.58	2.61	-
Other Long-Term Liabilities	10.11	5.02	4.23	4.5	7.19	7.98
Total Liabilities	283.9	245.94	320.07	324.42	229.28	212.55
Common Stock	222.5	226.61	231.07	233.97	233.54	232.35
Additional Paid-In Capital	4.14	4.32	3.27	2.24	1.2	0.35
Retained Earnings	49.69	46.46	52.32	50.25	69.64	66.45
Comprehensive Income & Other	0.61	1.16	0.17	0.34	-	-
Total Common Equity	276.93	278.55	286.84	286.79	304.38	299.15
Minority Interest	0.54	0.4	0.18	0.19	-0.03	1.82
Shareholders' Equity	277.47	278.95	287.02	286.98	304.35	300.98
Total Liabilities & Equity	561.37	524.89	607.09	611.4	533.63	513.52
Total Debt	111.19	85.13	117.3	122.14	90.39	111.45
Net Cash (Debt)	-111.19	-85.13	-117.3	-122.14	-90.39	-111.45
Net Cash Per Share	-1.74	-1.32	-1.80	-1.87	-1.38	-2.17
Filing Date Shares Outstanding	62.18	62.8	64.18	65.24	65.15	64.87
Total Common Shares Outstanding	62.2	63.26	64.43	65.24	65.15	64.87
Working Capital	67.15	34.2	61.78	44.79	72.5	67.68
Book Value Per Share	4.45	4.40	4.45	4.40	4.67	4.61
Tangible Book Value	96.69	94.21	125.41	122.81	183.96	177.06
Tangible Book Value Per Share	1.55	1.49	1.95	1.88	2.82	2.73
Land	25.72	25.59	35.82	33.56	29.6	27.68
Machinery	217.66	212.32	191.91	182.93	172.75	174.07

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.