Also trades as: HZNOF (OTC) · $vol 0M
DXT.TO TSX
Dexterra Group Inc.
1W: +6.4%
1M: +24.9%
3M: +23.4%
YTD: +26.0%
1Y: +71.3%
3Y: +232.6%
5Y: +198.9%
C$17.41 ($12.21)
+0.46 (+2.71%)
Weekly Expected Move ±4.4%
C$16
C$16
C$17
C$18
C$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$721M
+37.3% ▲
5Y CAGR: +7.0%
Total Liabilities
$437M
+77.5% ▲
5Y CAGR: +15.5%
Shareholders Equity
$284M
+1.9% ▲
5Y CAGR: -1.0%
Cash & Investments
$0
+0.0% ▲
Total Debt
$223M
+162.3% ▲
5Y CAGR: +14.9%
Net Debt
$223M
+162.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$25M | -$28M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$25M | -$28M | $0 | $0 | $0 |
| Net Receivables | $187M | $211M | $213M | $154M | $194M |
| Inventory | $17M | $26M | $29M | $18M | $19M |
| Other Current Assets | $25M | $28M | $0 | $7M | $8M |
| Total Current Assets | $209M | $243M | $248M | $179M | $221M |
| Property, Plant & Equip. | $184M | $180M | $169M | $161M | $198M |
| Goodwill & Intangibles | $120M | $164M | $161M | $184M | $213M |
| Long-Term Investments | $18M | $17M | $16M | $849K | $88M |
| Other Non-Current Assets | -$2M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $323M | $369M | $359M | $346M | $499M |
| Total Assets | $532M | $611M | $607M | $525M | $721M |
| — Liabilities — | |||||
| Accounts Payable | $122M | $171M | $163M | $125M | $135M |
| Short-Term Debt | $7M | $0 | $0 | $0 | $11M |
| Deferred Revenue | $2M | $11M | $11M | $8M | $19M |
| Other Current Liabilities | $5M | $9M | $4M | $5M | $6M |
| Total Current Liabilities | $136M | $198M | $186M | $145M | $180M |
| Long-Term Debt | $65M | $94M | $90M | $68M | $200M |
| Other Non-Current Liab. | $7M | $5M | $4M | $5M | $20M |
| Total Non-Current Liabilities | $93M | $126M | $134M | $101M | $257M |
| Total Liabilities | $227M | $324M | $320M | $246M | $437M |
| — Equity — | |||||
| Common Stock | $234M | $234M | $231M | $227M | $223M |
| Retained Earnings | $70M | $50M | $52M | $46M | $57M |
| Accumulated OCI | $0 | $341K | $174K | $1M | $95K |
| Total Stockholders Equity | $304M | $287M | $287M | $279M | $284M |
| Total Liabilities & Equity | $532M | $611M | $607M | $525M | $721M |
| — Key Metrics — | |||||
| Total Debt | $90M | $122M | $117M | $85M | $223M |
| Net Debt | $115M | $150M | $117M | $85M | $223M |
| Total Investments | $18M | $17M | $16M | $849K | $88M |