Dexterra Group Inc.
DXT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 13.72% | -9.79% | 11.77% | 17.24% | 12.30% |
| Inventory | -2.13% | -3.99% | 3.20% | 6.04% | 3.87% |
| Prepaid Expenses | -2.70% | 2.01% | -21.65% | 18.27% | 21.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.77% | -8.94% | 9.50% | 16.23% | 11.83% |
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| Total Current Assets | 11.77% | -8.94% | 9.50% | 16.23% | 11.83% |
| Net Property, Plant & Equipment | -0.94% | 0.05% | 24.56% | 3.26% | 0.66% |
| Long-term Investments | -1.35% | 1.45% | 19.00% | 4.66% | 0.09% |
| Goodwill | -1.35% | 1.45% | 19.00% | 4.66% | 0.09% |
| Total Other Intangibles | -5.10% | -3.06% | 8.59% | -0.08% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,766.49% | 981.40% | -100.27% | 4,495.39% | -208.21% |
| Total Assets | 2.65% | -2.68% | 31.22% | 8.22% | 4.26% |
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| Total Accounts Payable | 4.39% | -14.92% | 21.25% | 4.80% | 3.93% |
| Total Accrued Expenses | -37.81% | 48.47% | 27.29% | 50.55% | -22.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.68% | 10.42% | 37.47% | 14.03% | 6.68% |
| Total Finance Division Other Current Liabilities | -30.18% | 27.78% | 53.55% | 39.56% | -4.97% |
| Total Other Current Liabilities | -30.18% | 27.78% | 53.55% | 39.56% | -4.97% |
| Total Current Liabilities | -3.19% | -7.29% | 25.71% | 8.48% | 3.04% |
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| Total Current Liabilities | -3.19% | -7.29% | 25.71% | 8.48% | 3.04% |
| Long-Term Debt | 11.21% | -1.19% | 115.80% | 20.71% | 20.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | 0.72% | 16.58% | 1.30% | 0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | -14.08% | 93.09% | -2.27% | 28.57% |
| Total Liabilities | 3.70% | -5.15% | 61.28% | 10.74% | 9.97% |
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| Common Stock & APIC | -1.40% | 1.53% | -2.04% | 4.69% | -1.10% |
| Retained Earnings | 11.03% | 3.56% | 10.38% | 15.08% | -1.96% |
| Treasury Stock & Other | -260.61% | -92.64% | 111.46% | -73.25% | 106.25% |
| Total Common Equity | 1.02% | 1.50% | 0.44% | 5.73% | -0.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02% | 1.50% | 0.44% | 5.73% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.11% | -59.20% | 10.31% | 23.57% | 13.75% |
| Total Equity | 1.04% | 1.37% | 0.46% | 5.76% | -0.78% |
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