Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 6.60% | 14.77% | -2.02% | -33.69% | -24.89% |
| Inventory | 1.06% | 0.55% | -7.18% | -42.00% | -29.89% |
| Prepaid Expenses | 15.65% | 26.19% | 23.81% | 5.41% | -22.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.40% | -22.12% | -35.69% | -33.63% | -25.28% |
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| Total Current Assets | 6.40% | -22.12% | -35.69% | -33.63% | -25.28% |
| Net Property, Plant & Equipment | 23.94% | 1.97% | 3.45% | -12.76% | -10.30% |
| Long-term Investments | 18.00% | 0.33% | -5.61% | 3.27% | 11.69% |
| Goodwill | 18.00% | 0.33% | -5.61% | 3.27% | 11.69% |
| Total Other Intangibles | -2.86% | -13.06% | -12.41% | 11.31% | 18.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.44% | -87.04% | -100.33% | -99.67% | -84.42% |
| Total Assets | 28.31% | -12.93% | -21.50% | -20.64% | -14.25% |
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| Total Accounts Payable | 16.55% | 12.09% | -7.20% | -30.09% | -23.28% |
| Total Accrued Expenses | 110.16% | 150.84% | 64.86% | 65.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.78% | 27.95% | 30.60% | -26.86% | -22.24% |
| Total Finance Division Other Current Liabilities | 75.75% | -73.89% | -83.63% | -14.55% | 3.26% |
| Total Other Current Liabilities | 75.75% | -73.89% | -83.63% | -14.55% | 3.26% |
| Total Current Liabilities | 24.39% | -17.71% | -33.46% | -28.46% | -20.94% |
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| Total Current Liabilities | 24.39% | -17.71% | -33.46% | -28.46% | -20.94% |
| Long-Term Debt | 95.24% | -32.98% | -42.12% | -30.50% | -23.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.79% | 11.98% | 51.86% | -49.21% | -47.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.20% | -14.38% | -7.16% | -17.70% | 0.58% |
| Total Liabilities | 58.05% | -22.48% | -32.95% | -29.47% | -22.18% |
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| Common Stock & APIC | -5.85% | -2.51% | -7.98% | -9.55% | -0.62% |
| Retained Earnings | 14.18% | 9.55% | 1.00% | -18.49% | -19.25% |
| Treasury Stock & Other | 475.31% | 51.14% | 988.42% | 512.22% | -24.47% |
| Total Common Equity | -2.09% | -0.46% | -5.86% | -10.87% | -4.37% |
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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 | -2.09% | -0.46% | -5.86% | -10.87% | -4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.69% | 62.82% | 88.41% | 105.50% | 97.92% |
| Total Equity | -1.99% | -0.39% | -5.78% | -10.79% | -4.32% |
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