Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
DXT Dexterra Group Inc
- 7.710
- -0.100-1.28%
15min DelayMarket Closed Mar 21 16:00 ET
484.15MMarket Cap24.87P/E (TTM)
7.800High7.710Low25.61KVolume7.780Open7.810Pre Close199.57KTurnover8.34052wk High0.08%Turnover Ratio62.80MShares5.00852wk Low0.31EPS TTM236.72MFloat Cap39.140Historical High24.87P/E (Static)30.70MShs Float0.993Historical Low0.31EPS LYR1.15%Amplitude0.35Dividend TTM1.74P/B1Lot Size4.54%Div YieldTTM
Dexterra Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Receivables | -27.75%153.57M | -27.75%153.57M | -24.99%199.06M | -23.83%167.58M | -25.18%165.66M | 0.56%212.57M | 0.56%212.57M | 27.48%265.37M | -2.05%219.99M | -0.74%221.42M |
| -Accounts receivable | -28.32%147.14M | -28.32%147.14M | -25.88%190.16M | 1.38%212.85M | 2.67%223.53M | 0.38%205.26M | 0.38%205.26M | 30.87%256.55M | -0.83%209.95M | 3.67%217.72M |
| -Taxes receivable | ---- | ---- | --179K | ---- | --296K | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 12.87%9.97M | 12.87%9.97M | 20.01%11.92M | -490.40%-43.64M | -1,251.52%-56.13M | 14.29%8.84M | 14.29%8.84M | 0.28%9.94M | -0.72%11.18M | -58.68%4.87M |
| -Recievables adjustments allowances | -131.52%-3.54M | -131.52%-3.54M | -185.46%-3.2M | -43.67%-1.64M | -73.75%-2.05M | -85.11%-1.53M | -85.11%-1.53M | -23.19%-1.12M | -38.27%-1.14M | 0.42%-1.18M |
| Inventory | -36.81%18.13M | -36.81%18.13M | -29.98%19.15M | -30.32%18.89M | -35.57%19.09M | 10.16%28.69M | 10.16%28.69M | 6.77%27.35M | 10.46%27.11M | 41.59%29.63M |
| Holding assets for sale | ---- | ---- | ---- | --89.89M | --101.54M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 14.84%7.44M | 14.84%7.44M | -22.75%6.8M | -17.97%8.06M | -12.41%6.87M | 21.75%6.48M | 21.75%6.48M | 55.86%8.81M | 70.06%9.83M | 42.02%7.85M |
| Total current assets | -27.69%179.15M | -27.69%179.15M | -25.37%225.01M | 10.70%284.41M | 13.24%293.16M | 2.05%247.74M | 2.05%247.74M | 25.93%301.52M | 0.79%256.93M | 3.76%258.9M |
| Non current assets | ||||||||||
| Net PPE | -4.95%160.56M | -4.95%160.56M | -10.42%157.48M | -14.58%155.68M | -18.77%147.04M | -6.14%168.92M | -6.14%168.92M | -1.31%175.79M | 1.11%182.25M | -1.21%181.01M |
| -Gross PPE | -0.75%266.63M | -0.75%266.63M | -4.91%256.1M | -2.70%267.2M | -5.16%253.53M | 3.73%268.66M | 3.73%268.66M | 7.39%269.33M | 11.40%274.61M | 10.60%267.33M |
| -Accumulated depreciation | -6.36%-106.08M | -6.36%-106.08M | -5.43%-98.62M | -20.75%-111.52M | -23.37%-106.49M | -26.20%-99.74M | -26.20%-99.74M | -28.73%-93.54M | -39.39%-92.36M | -47.62%-86.32M |
| Investments and advances | ---- | ---- | -92.90%1.1M | -71.81%4.2M | 15.50%14.9M | ---- | ---- | 10.71%15.5M | --14.9M | --12.9M |
| -Long term equity investment | ---- | ---- | -92.90%1.1M | -71.81%4.2M | 15.50%14.9M | ---- | ---- | 10.71%15.5M | --14.9M | --12.9M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.33%1.1M | --1.3M | --1.5M |
| Goodwill and other intangible assets | 14.19%184.34M | 14.19%184.34M | 12.89%183.78M | 13.12%185.6M | 12.15%185.61M | -1.56%161.42M | -1.56%161.42M | -1.55%162.79M | -1.41%164.08M | -0.90%165.51M |
| -Goodwill | 12.51%146.76M | 12.51%146.76M | 11.54%145.56M | 11.75%145.76M | 12.28%146.46M | 1.42%130.44M | 1.42%130.44M | 1.44%130.5M | 1.53%130.44M | 1.55%130.44M |
| -Other intangible assets | 21.28%37.58M | 21.28%37.58M | 18.36%38.22M | 18.42%39.84M | 11.65%39.15M | -12.40%30.99M | -12.40%30.99M | -12.02%32.29M | -11.35%33.64M | -9.05%35.07M |
| Non current deferred assets | --0 | --0 | -82.10%1.32M | 132.94%17.13M | 68.16%15.36M | 54.37%12.53M | 54.37%12.53M | 26.90%7.36M | 62.53%7.35M | --9.13M |
| Other non current assets | -94.84%849K | -94.84%849K | -371.43%-19K | -95.92%2K | -99.20%16K | -0.58%16.47M | -0.58%16.47M | -99.63%7K | -99.69%49K | -89.44%2M |
| Total non current assets | -3.78%345.74M | -3.78%345.74M | -5.21%343.66M | -1.98%362.61M | -2.45%362.92M | -2.52%359.34M | -2.52%359.34M | -0.89%362.56M | 0.77%369.94M | 0.77%372.04M |
| Total assets | -13.54%524.89M | -13.54%524.89M | -14.37%568.67M | 3.22%647.03M | 3.99%656.09M | -0.71%607.09M | -0.71%607.09M | 9.72%664.07M | 0.78%626.86M | 1.98%630.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -20.32%6.37M | -20.32%6.37M | -22.34%6.33M | -34.31%5.76M | -39.80%4.89M | 2.63%7.99M | 2.63%7.99M | 10.88%8.16M | 13.26%8.76M | 29.80%8.13M |
| -Current capital lease obligation | -20.32%6.37M | -20.32%6.37M | -22.34%6.33M | -34.31%5.76M | -39.80%4.89M | 2.63%7.99M | 2.63%7.99M | 10.88%8.16M | 13.26%8.76M | 29.80%8.13M |
| Payables | -23.06%125.86M | -23.06%125.86M | -23.52%132.39M | -25.25%118.01M | -27.55%130.97M | -4.34%163.59M | -4.34%163.59M | 22.42%173.11M | 14.62%157.87M | 28.70%180.78M |
| -accounts payable | -23.52%124.79M | -23.52%124.79M | -23.03%132.39M | -26.84%114.9M | -27.21%130.97M | -4.38%163.16M | -4.38%163.16M | 21.64%172.02M | 14.02%157.04M | 28.09%179.92M |
| -Total tax payable | 150.70%1.08M | 150.70%1.08M | --0 | 276.90%3.12M | --0 | 12.86%430K | 12.86%430K | --1.09M | --827K | --857K |
| Current provisions | 28.21%4.83M | 28.21%4.83M | -14.05%4.27M | -46.86%3.56M | -51.45%3.56M | -55.56%3.77M | -55.56%3.77M | -1.13%4.97M | 24.15%6.69M | 27.98%7.34M |
| Current deferred liabilities | -25.75%7.88M | -25.75%7.88M | 26.42%10.74M | 109.02%11.54M | 126.95%12.43M | -0.82%10.62M | -0.82%10.62M | -2.65%8.49M | -57.65%5.52M | -4.28%5.48M |
| Other current liabilities | ---- | ---- | ---- | --48.42M | --59.36M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -22.06%144.94M | -22.06%144.94M | -21.05%153.73M | 4.72%187.29M | 4.71%211.22M | -6.07%185.96M | -6.07%185.96M | 19.82%194.72M | 9.12%178.85M | 27.53%201.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.95%78.76M | -27.95%78.76M | -26.79%113.15M | 2.53%149.17M | 7.40%139.43M | -4.41%109.32M | -4.41%109.32M | 18.52%154.55M | -0.07%145.49M | -11.87%129.83M |
| -Long term debt | -24.28%67.86M | -24.28%67.86M | -23.65%102.21M | 10.47%139.77M | 19.98%132.66M | -4.71%89.62M | -4.71%89.62M | 19.97%133.88M | -1.72%126.52M | -15.39%110.57M |
| -Long term capital lease obligation | -44.66%10.9M | -44.66%10.9M | -47.09%10.94M | -50.42%9.4M | -64.84%6.77M | -3.01%19.7M | -3.01%19.7M | 9.87%20.67M | 12.47%18.97M | 15.77%19.26M |
| Long term provisions | -77.34%586K | -77.34%586K | -21.10%2.05M | -2.38%2.8M | -8.02%2.76M | -18.27%2.59M | -18.27%2.59M | -61.05%2.6M | -56.94%2.86M | -55.73%3M |
| Non current deferred liabilities | -16.33%17.21M | -16.33%17.21M | -9.11%14.51M | 115.90%22.68M | 125.98%21.03M | 171.19%20.57M | 171.19%20.57M | 68.66%15.96M | 58.36%10.5M | 357.12%9.31M |
| Other non current liabilities | 170.12%4.44M | 170.12%4.44M | 145.71%3.53M | 433.75%5.57M | 516.90%5.18M | 22.89%1.64M | 22.89%1.64M | 10.30%1.44M | -75.08%1.04M | -80.64%840K |
| Total non current liabilities | -24.69%100.99M | -24.69%100.99M | -23.67%133.23M | 12.70%180.21M | 17.78%168.41M | 6.07%134.11M | 6.07%134.11M | 18.07%174.54M | -1.94%159.9M | -10.90%142.98M |
| Total liabilities | -23.16%245.94M | -23.16%245.94M | -22.29%286.96M | 8.49%367.5M | 10.13%379.63M | -1.34%320.07M | -1.34%320.07M | 18.98%369.26M | 3.60%338.75M | 8.17%344.7M |
| Shareholders'equity | ||||||||||
| Share capital | -1.93%226.61M | -1.93%226.61M | -1.19%229.54M | -1.65%229.54M | -1.67%230.07M | -1.24%231.07M | -1.24%231.07M | -0.70%232.3M | -0.21%233.38M | 0.14%233.97M |
| -common stock | -1.93%226.61M | -1.93%226.61M | -1.19%229.54M | -1.65%229.54M | -1.67%230.07M | -1.24%231.07M | -1.24%231.07M | -0.70%232.3M | -0.21%233.38M | 0.14%233.97M |
| Additional paid-in capital | 32.07%4.32M | 32.07%4.32M | 32.64%4.04M | 30.39%3.74M | 36.87%3.51M | 46.15%3.27M | 46.15%3.27M | 58.60%3.04M | 75.61%2.87M | 77.37%2.56M |
| Retained earnings | -11.20%46.46M | -11.20%46.46M | -19.36%47.58M | -11.65%45.52M | -13.61%42.45M | 4.13%52.32M | 4.13%52.32M | 0.19%59.01M | -13.32%51.52M | -24.21%49.14M |
| Gains losses not affecting retained earnings | 567.24%1.16M | 567.24%1.16M | -24.57%221K | 123.89%403K | -30.54%207K | -48.97%174K | -48.97%174K | --293K | --180K | --298K |
| Total stockholders'equity | -2.89%278.55M | -2.89%278.55M | -4.50%281.38M | -3.04%279.2M | -3.40%276.23M | 0.02%286.84M | 0.02%286.84M | -0.04%294.64M | -2.37%287.95M | -4.65%285.97M |
| Noncontrolling interests | 123.89%403K | 123.89%403K | 97.63%334K | 98.20%331K | -16.42%229K | -6.74%180K | -6.74%180K | 33.07%169K | 45.22%167K | 106.02%274K |
| Total equity | -2.81%278.95M | -2.81%278.95M | -4.44%281.71M | -2.98%279.53M | -3.42%276.46M | 0.01%287.02M | 0.01%287.02M | -0.02%294.81M | -2.35%288.12M | -4.60%286.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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