Dexterra Group Inc. DXT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -9.30% | 13.44% | -9.79% | 11.77% | 17.24% |
| Inventory | 8.93% | -2.38% | -3.99% | 3.20% | 6.04% |
| Prepaid Expenses | 41.79% | -2.94% | 2.01% | -21.65% | 18.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.31% | 11.49% | -8.94% | 9.50% | 16.23% |
|
|
|||||
| Total Current Assets | -6.31% | 11.49% | -8.94% | 9.50% | 16.23% |
| Net Property, Plant & Equipment | -2.83% | -1.18% | 0.05% | 24.56% | 3.26% |
| Long-term Investments | -1.51% | -1.60% | 1.45% | 19.00% | 4.66% |
| Goodwill | -1.51% | -1.60% | 1.45% | 19.00% | 4.66% |
| Total Other Intangibles | -5.42% | -5.34% | -3.06% | 8.59% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.24% | 4,754.09% | 981.40% | -100.27% | 4,495.39% |
| Total Assets | -3.18% | 2.40% | -2.68% | 31.22% | 8.22% |
|
|
|||||
| Total Accounts Payable | 3.94% | 4.13% | -14.92% | 21.25% | 4.80% |
| Total Accrued Expenses | 39.25% | -37.96% | 48.47% | 27.29% | 50.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.68% | -4.92% | 10.42% | 37.47% | 14.03% |
| Total Finance Division Other Current Liabilities | -16.67% | -30.35% | 27.78% | 53.55% | 39.56% |
| Total Other Current Liabilities | -16.67% | -30.35% | 27.78% | 53.55% | 39.56% |
| Total Current Liabilities | 0.76% | -3.43% | -7.29% | 25.71% | 8.48% |
|
|
|||||
| Total Current Liabilities | 0.76% | -3.43% | -7.29% | 25.71% | 8.48% |
| Long-Term Debt | -10.49% | 10.94% | -1.19% | 115.80% | 20.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.27% | -3.21% | 0.72% | 16.58% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.77% | -0.65% | -14.08% | 93.09% | -2.27% |
| Total Liabilities | -5.76% | 3.44% | -5.15% | 61.28% | 10.74% |
|
|
|||||
| Common Stock & APIC | -1.59% | -1.64% | 1.53% | -2.04% | 4.69% |
| Retained Earnings | 4.35% | 10.75% | 3.56% | 10.38% | 15.08% |
| Treasury Stock & Other | 2,141.44% | -260.17% | -92.64% | 111.46% | -73.25% |
| Total Common Equity | 0.87% | 0.76% | 1.50% | 0.44% | 5.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.87% | 0.76% | 1.50% | 0.44% | 5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.14% | 31.77% | -59.20% | 10.31% | 23.57% |
| Total Equity | 0.89% | 0.79% | 1.37% | 0.46% | 5.76% |
|
|
|||||