Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -24.89% | -26.30% | -25.24% | 3.05% | 29.38% |
| Inventory | -29.89% | -32.58% | -35.62% | 12.89% | 8.36% |
| Prepaid Expenses | -22.64% | -20.63% | -12.48% | 24.78% | 58.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.28% | 7.10% | 13.14% | 4.58% | 27.81% |
|
|
|||||
| Total Current Assets | -25.28% | 7.10% | 13.14% | 4.58% | 27.81% |
| Net Property, Plant & Equipment | -10.30% | -17.35% | -18.83% | -3.81% | 0.16% |
| Long-term Investments | 11.69% | 8.12% | 12.19% | 3.94% | 2.95% |
| Goodwill | 11.69% | 8.12% | 12.19% | 3.94% | 2.95% |
| Total Other Intangibles | 18.52% | 14.58% | 11.56% | -10.23% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.42% | 91.54% | 44.47% | 44.48% | 34.02% |
| Total Assets | -14.25% | -0.14% | 3.90% | 1.76% | 11.36% |
|
|
|||||
| Total Accounts Payable | -23.28% | -29.46% | -27.49% | -2.00% | 23.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.24% | -36.44% | -39.85% | 5.18% | 12.53% |
| Total Finance Division Other Current Liabilities | 3.26% | 394.32% | 450.61% | -22.39% | 7.43% |
| Total Other Current Liabilities | 3.26% | 394.32% | 450.61% | -22.39% | 7.43% |
| Total Current Liabilities | -20.94% | 1.32% | 4.62% | -3.74% | 21.61% |
|
|
|||||
| Total Current Liabilities | -20.94% | 1.32% | 4.62% | -3.74% | 21.61% |
| Long-Term Debt | -23.55% | 6.88% | 19.88% | -2.34% | 21.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.02% | -52.03% | -64.86% | -0.60% | 11.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 108.41% | 120.16% | 110.28% | 16.41% |
| Total Liabilities | -22.18% | 4.96% | 10.04% | 1.11% | 20.76% |
|
|
|||||
| Common Stock & APIC | -0.62% | -4.47% | -1.33% | 1.67% | 1.27% |
| Retained Earnings | -19.25% | -14.52% | -13.69% | 6.72% | 1.69% |
| Treasury Stock & Other | -24.47% | 116.70% | -30.59% | -47.70% | -- |
| Total Common Equity | -4.37% | -6.19% | -3.48% | 2.50% | 1.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.37% | -6.19% | -3.48% | 2.50% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.92% | 91.75% | -16.49% | -4.42% | 35.03% |
| Total Equity | -4.32% | -6.13% | -3.50% | 2.49% | 1.47% |
|
|
|||||
