Dexterra Group Inc.
HZNOF
$5.40
-$0.151-2.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 147.35M | 122.44M | 122.34M | 160.96M | 196.17M |
| Inventory | 14.17M | 13.80M | 14.10M | 21.72M | 20.21M |
| Prepaid Expenses | 5.04M | 5.89M | 5.08M | 4.91M | 6.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 65.67M | 74.98M | -- | -- |
| Total Current Assets | 166.56M | 207.81M | 216.50M | 187.60M | 222.89M |
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| Total Current Assets | 166.56M | 207.81M | 216.50M | 187.60M | 222.89M |
| Net Property, Plant & Equipment | 116.57M | 113.75M | 108.59M | 127.91M | 129.95M |
| Long-term Investments | 107.75M | 106.50M | 108.16M | 98.77M | 96.47M |
| Goodwill | 107.75M | 106.50M | 108.16M | 98.77M | 96.47M |
| Total Other Intangibles | 28.29M | 29.11M | 28.91M | 23.46M | 23.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 975.60K | 12.52M | 11.35M | 10.37M | 6.26M |
| Total Assets | 420.94M | 472.75M | 484.51M | 459.70M | 490.91M |
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| Total Accounts Payable | 97.56M | 83.66M | 96.42M | 123.55M | 127.16M |
| Total Accrued Expenses | 444.10K | 292.30K | 295.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69M | 4.21M | 3.61M | 6.05M | 6.03M |
| Total Finance Division Other Current Liabilities | 11.11M | 48.69M | 55.65M | 11.22M | 10.76M |
| Total Other Current Liabilities | 11.11M | 48.69M | 55.65M | 11.22M | 10.76M |
| Total Current Liabilities | 113.80M | 136.84M | 155.98M | 140.81M | 143.95M |
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| Total Current Liabilities | 113.80M | 136.84M | 155.98M | 140.81M | 143.95M |
| Long-Term Debt | 75.66M | 102.12M | 97.96M | 67.86M | 98.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.10M | 6.87M | 5.00M | 14.92M | 15.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87M | 22.68M | 21.40M | 18.78M | 14.78M |
| Total Liabilities | 212.42M | 268.51M | 280.35M | 242.36M | 272.97M |
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| Common Stock & APIC | 172.90M | 170.44M | 172.49M | 177.44M | 173.97M |
| Retained Earnings | 35.22M | 33.26M | 31.35M | 39.62M | 43.62M |
| Treasury Stock & Other | 163.60K | 294.50K | 152.90K | 131.80K | 216.60K |
| Total Common Equity | 208.28M | 203.99M | 203.99M | 217.20M | 217.81M |
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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 | 208.28M | 203.99M | 203.99M | 217.20M | 217.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 247.20K | 241.80K | 169.10K | 136.30K | 124.90K |
| Total Equity | 208.53M | 204.23M | 204.16M | 217.33M | 217.93M |
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