B
Dexterra Group Inc. DXT.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables 17.24% 12.30% -27.56% 20.34% 0.08%
Inventory 6.04% 3.87% -11.10% 2.69% -2.11%
Prepaid Expenses 18.27% 21.49% 2.74% -14.51% 16.04%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- -12.42%
Total Current Assets 16.23% 11.83% -25.25% -19.85% -4.01%

Total Current Assets 16.23% 11.83% -25.25% -19.85% -4.01%
Net Property, Plant & Equipment 3.26% 0.66% -4.28% 2.48% 4.75%
Long-term Investments 4.66% 0.09% -5.34% 1.17% -1.53%
Goodwill 4.66% 0.09% -5.34% 1.17% -1.53%
Total Other Intangibles -0.08% -3.03% -7.68% -2.81% 0.67%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4,495.39% -208.21% -96.50% -92.21% 10.26%
Total Assets 8.22% 4.26% -13.34% -10.96% -2.43%

Total Accounts Payable 4.80% 3.93% -11.74% 16.62% -13.24%
Total Accrued Expenses 50.55% -22.14% 40.85% 51.93% -1.05%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.03% 6.68% -5.65% 11.48% 16.39%
Total Finance Division Other Current Liabilities 39.56% -4.97% -13.69% -77.19% -12.52%
Total Other Current Liabilities 39.56% -4.97% -13.69% -77.19% -12.52%
Total Current Liabilities 8.48% 3.04% -11.48% -16.84% -12.27%

Total Current Liabilities 8.48% 3.04% -11.48% -16.84% -12.27%
Long-Term Debt 20.71% 20.24% -37.66% -25.92% 4.24%
Short-term Debt -- -- -- -- --
Capital Leases 1.30% 0.26% -6.43% 17.84% 37.37%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.27% 28.57% 3.94% -34.45% 5.98%
Total Liabilities 10.74% 9.97% -19.53% -20.89% -4.22%

Common Stock & APIC 4.69% -1.10% -7.17% 1.44% -1.19%
Retained Earnings 15.08% -1.96% -8.31% 5.90% 6.09%
Treasury Stock & Other -73.25% 106.25% 393.22% -44.45% 92.61%
Total Common Equity 5.73% -0.80% -7.05% 2.10% 0.00%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.73% -0.80% -7.05% 2.10% 0.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 23.57% 13.75% 13.31% 2.23% 42.99%
Total Equity 5.76% -0.78% -7.03% 2.10% 0.04%