Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 11.77% | 17.24% | 12.30% | -27.56% | 20.34% |
| Inventory | 3.20% | 6.04% | 3.87% | -11.10% | 2.69% |
| Prepaid Expenses | -21.65% | 18.27% | 21.49% | 2.74% | -14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.50% | 16.23% | 11.83% | -25.25% | -19.85% |
|
|
|||||
| Total Current Assets | 9.50% | 16.23% | 11.83% | -25.25% | -19.85% |
| Net Property, Plant & Equipment | 24.56% | 3.26% | 0.66% | -4.28% | 2.48% |
| Long-term Investments | 19.00% | 4.66% | 0.09% | -5.34% | 1.17% |
| Goodwill | 19.00% | 4.66% | 0.09% | -5.34% | 1.17% |
| Total Other Intangibles | 8.59% | -0.08% | -3.03% | -7.68% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.27% | 4,495.39% | -208.21% | -96.50% | -92.21% |
| Total Assets | 31.22% | 8.22% | 4.26% | -13.34% | -10.96% |
|
|
|||||
| Total Accounts Payable | 21.25% | 4.80% | 3.93% | -11.74% | 16.62% |
| Total Accrued Expenses | 27.29% | 50.55% | -22.14% | 40.85% | 51.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.47% | 14.03% | 6.68% | -5.65% | 11.48% |
| Total Finance Division Other Current Liabilities | 53.55% | 39.56% | -4.97% | -13.69% | -77.19% |
| Total Other Current Liabilities | 53.55% | 39.56% | -4.97% | -13.69% | -77.19% |
| Total Current Liabilities | 25.71% | 8.48% | 3.04% | -11.48% | -16.84% |
|
|
|||||
| Total Current Liabilities | 25.71% | 8.48% | 3.04% | -11.48% | -16.84% |
| Long-Term Debt | 115.80% | 20.71% | 20.24% | -37.66% | -25.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.58% | 1.30% | 0.26% | -6.43% | 17.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.09% | -2.27% | 28.57% | 3.94% | -34.45% |
| Total Liabilities | 61.28% | 10.74% | 9.97% | -19.53% | -20.89% |
|
|
|||||
| Common Stock & APIC | -2.04% | 4.69% | -1.10% | -7.17% | 1.44% |
| Retained Earnings | 10.38% | 15.08% | -1.96% | -8.31% | 5.90% |
| Treasury Stock & Other | 111.46% | -73.25% | 106.25% | 393.22% | -44.45% |
| Total Common Equity | 0.44% | 5.73% | -0.80% | -7.05% | 2.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.44% | 5.73% | -0.80% | -7.05% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.31% | 23.57% | 13.75% | 13.31% | 2.23% |
| Total Equity | 0.46% | 5.76% | -0.78% | -7.03% | 2.10% |
|
|
|||||