B
Dexterra Group Inc. DXT.TO
TSX
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Volume
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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 14.77% -2.02% -33.69% -24.89% -26.30%
Inventory 0.55% -7.18% -42.00% -29.89% -32.58%
Prepaid Expenses 26.19% 23.81% 5.41% -22.64% -20.63%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -22.12% -35.69% -33.63% -25.28% 7.10%

Total Current Assets -22.12% -35.69% -33.63% -25.28% 7.10%
Net Property, Plant & Equipment 1.97% 3.45% -12.76% -10.30% -17.35%
Long-term Investments 0.33% -5.61% 3.27% 11.69% 8.12%
Goodwill 0.33% -5.61% 3.27% 11.69% 8.12%
Total Other Intangibles -13.06% -12.41% 11.31% 18.52% 14.58%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -87.04% -100.33% -99.67% -84.42% 91.54%
Total Assets -12.93% -21.50% -20.64% -14.25% -0.14%

Total Accounts Payable 12.09% -7.20% -30.09% -23.28% -29.46%
Total Accrued Expenses 150.84% 64.86% 65.21% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 27.95% 30.60% -26.86% -22.24% -36.44%
Total Finance Division Other Current Liabilities -73.89% -83.63% -14.55% 3.26% 394.32%
Total Other Current Liabilities -73.89% -83.63% -14.55% 3.26% 394.32%
Total Current Liabilities -17.71% -33.46% -28.46% -20.94% 1.32%

Total Current Liabilities -17.71% -33.46% -28.46% -20.94% 1.32%
Long-Term Debt -32.98% -42.12% -30.50% -23.55% 6.88%
Short-term Debt -- -- -- -- --
Capital Leases 11.98% 51.86% -49.21% -47.02% -52.03%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -14.38% -7.16% -17.70% 0.58% 108.41%
Total Liabilities -22.48% -32.95% -29.47% -22.18% 4.96%

Common Stock & APIC -2.51% -7.98% -9.55% -0.62% -4.47%
Retained Earnings 9.55% 1.00% -18.49% -19.25% -14.52%
Treasury Stock & Other 51.14% 988.42% 512.22% -24.47% 116.70%
Total Common Equity -0.46% -5.86% -10.87% -4.37% -6.19%

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

Total Common Equity -0.46% -5.86% -10.87% -4.37% -6.19%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 62.82% 88.41% 105.50% 97.92% 91.75%
Total Equity -0.39% -5.78% -10.79% -4.32% -6.13%