Also trades as: DXT.TO (TSX) · $vol 1M
HZNOF OTC
Dexterra Group Inc.
1W: +6.0%
1M: +15.0%
3M: +17.8%
YTD: +30.3%
1Y: +67.5%
3Y: +192.8%
5Y: +119.3%
$11.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$720M
+37.2% ▲
5Y CAGR: +7.0%
Total Liabilities
$436M
+77.4% ▲
5Y CAGR: +15.5%
Shareholders Equity
$284M
+1.8% ▲
5Y CAGR: -1.1%
Cash & Investments
$0
+0.0% ▲
Total Debt
$223M
+162.1% ▲
5Y CAGR: +14.9%
Net Debt
$223M
+162.1% ▲
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 | $1M | $0 | $0 |
| Cash & ST Investments | -$25M | -$28M | $1M | $0 | $0 |
| Net Receivables | $180M | $194M | $213M | $154M | $194M |
| Inventory | $17M | $26M | $29M | $18M | $19M |
| Other Current Assets | $0 | $0 | $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 | $15M | $800K | $88M |
| Other Non-Current Assets | -$2M | $0 | $14M | $49K | $0 |
| Total Non-Current Assets | $323M | $369M | $359M | $346M | $499M |
| Total Assets | $532M | $611M | $607M | $525M | $720M |
| — Liabilities — | |||||
| Accounts Payable | $122M | $171M | $163M | $125M | $134M |
| Short-Term Debt | $7M | $8M | $0 | $0 | $11M |
| Deferred Revenue | $2M | $11M | $11M | $8M | $19M |
| Other Current Liabilities | $646K | $12M | $4M | $5M | $6M |
| Total Current Liabilities | $137M | $198M | $186M | $145M | $180M |
| Long-Term Debt | $83M | $114M | $90M | $68M | $200M |
| Other Non-Current Liab. | -$16M | -$8M | $4M | $5M | $20M |
| Total Non-Current Liabilities | $90M | $126M | $134M | $101M | $256M |
| Total Liabilities | $227M | $324M | $320M | $246M | $436M |
| — 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 | $720M |
| — Key Metrics — | |||||
| Total Debt | $90M | $122M | $117M | $85M | $223M |
| Net Debt | $115M | $150M | $117M | $85M | $223M |
| Total Investments | $18M | $17M | $16M | $800K | $88M |