Dexterra Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dexterra Group's balance sheet done over the years? Its assets were worth $607,088,000 last year, which is less than in the previous period. 53% of Dexterra Group’s total assets is currently financed by debt. Its liabilities reached the amount of $320,073,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 469504000 | 136.14M | 29% |
|---|---|---|---|
| 2017 | 479750000 | 174.68M | 36.41% |
| 2019 | 174830000 | 29.70M | 16.99% |
| 2020 | 513523000 | 212.54M | 41.39% |
| 2021 | 531548000 | 227.2M | 42.74% |
| 2022 | 611401000 | 324.41M | 53.06% |
| 2023 | 607088000 | 320.07M | 52.72% |
DXT.TO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | -28.09M | -25.06M | -26.08M | 2.57M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 212.57M | 211.39M | 186.98M | 149.53M | 36.39M | 101.83M | 52.52M |
Inventory | 28.69M | 26.04M | 16.99M | 12.44M | 4.45M | 7.42M | 11.31M |
Other current assets | 6.48M | 5.32M | 30.01M | 32.06M | 1.78M | 5.43M | 3.67M |
Total current assets | 247.74M | 242.76M | 208.93M | 167.95M | 45.20M | 114.69M | 67.51M |
Non-current assets: | |||||||
Property, Plant and Equipment | 168.92M | 179.97M | 184.03M | 206.09M | 9.92M | 338.12M | 398.72M |
Goodwill | 130.43M | 128.60M | 98.64M | 98.64M | 98.64M | 20.54M | 0 |
Intangible assets | 30.98M | 35.37M | 21.77M | 23.45M | 21.05M | 0 | 0 |
Long term investments | 16.46M | 16.56M | 18.15M | 14.78M | 0 | 0 | 674K |
Other non-current assets | 0 | 0 | -2.08M | 0 | -129.62M | 6.38M | 2.30M |
Total non-current assets | 359.34M | 368.63M | 322.61M | 345.56M | 129.62M | 365.05M | 401.98M |
Total assets | 607.08M | 611.40M | 531.54M | 513.52M | 174.83M | 479.75M | 469.50M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 10.61M | 10.70M | 1.94M | 3.31M | 2.86M | 7.00M | 832K |
Short term debt | 7.98M | 7.78M | 7.34M | 7.16M | 6.06M | 1.58M | -1 |
Total current liabilities | 185.96M | 197.97M | 137.20M | 100.28M | 25.56M | 44.94M | 32.44M |
| Non-current liabilities: | |||||||
Long term debt | 109.31M | 114.35M | 83.04M | 104.29M | 1.06M | 73.01M | 57.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.22M | 4.50M | 1.14M | 7.97M | 1.43M | 11.21M | 9.06M |
Total non-current liabilities | 134.11M | 126.44M | 89.99M | 112.26M | 4.14M | 129.74M | 103.7M |
Total liabilities | 320.07M | 324.41M | 227.2M | 212.54M | 29.70M | 174.68M | 136.14M |
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