CA Stock MarketDetailed Quotes

DXT Dexterra Group Inc

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  • 6.280
  • +0.200+3.29%
15min DelayTrading Aug 16 11:59 ET
401.90MMarket Cap21.66P/E (TTM)

Dexterra Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
-Accounts receivable
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
10.67%204.49M
10.67%204.49M
10.36%196.03M
Holding assets for sale
--89.89M
--101.54M
----
----
----
----
----
----
----
----
Total current assets
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
16.19%242.77M
16.19%242.77M
15.06%239.43M
Non current assets
-Accumulated depreciation
-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
-49.07%-79.03M
-49.07%-79.03M
-52.06%-72.66M
-Long term equity investment
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
37.71%114.36M
37.71%114.36M
30.54%130.4M
Non current note receivables
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
290.10%8.12M
290.10%8.12M
749.63%5.8M
-Goodwill
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
36.18%163.98M
36.18%163.98M
36.52%165.36M
Regulatory assets
-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
13.05%211.4M
13.05%211.4M
12.03%208.16M
Non current deferred assets
----
----
----
----
83.33%1.1M
--1.3M
--1.5M
----
----
--600K
Total assets
----
--296K
----
----
----
----
----
----
----
575.00%3.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
5.95%7.78M
5.95%7.78M
6.90%7.36M
-Current capital lease obligation
-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
5.95%7.78M
5.95%7.78M
6.90%7.36M
-accounts payable
-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
40.01%170.63M
40.01%170.63M
26.37%141.41M
-Total tax payable
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
36.19%126.44M
36.19%126.44M
36.66%147.83M
-Other payable
-95.92%2K
-99.20%16K
-0.58%16.47M
-0.58%16.47M
-99.63%7K
-99.69%49K
-89.44%2M
-8.78%16.56M
-8.78%16.56M
-89.04%1.91M
Current provisions
-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
60.66%8.48M
60.66%8.48M
6.80%5.02M
Current deferred liabilities
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
450.15%10.71M
450.15%10.71M
174.22%8.72M
Current liabilities
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
45.11%197.98M
45.11%197.98M
28.29%162.51M
Non current liabilities
-Long term debt
-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
14.61%20.31M
14.61%20.31M
-7.13%18.82M
Non current accrued expenses
-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
-2.21%179.97M
-2.21%179.97M
-7.77%178.13M
Long term provisions
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
43.98%94.05M
43.98%94.05M
40.12%111.59M
Regulatory liabilities
-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
---826K
---826K
42.04%-910K
Total non current liabilities
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
41.49%324.42M
41.49%324.42M
32.15%310.35M
Shareholders'equity
Share capital
-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
0.18%233.97M
0.18%233.97M
0.17%233.94M
-common stock
-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
0.18%233.97M
0.18%233.97M
0.17%233.94M
Additional paid-in capital
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
86.49%2.24M
86.49%2.24M
100.84%1.92M
Gains losses not affecting retained earnings
123.89%403K
-30.54%207K
-48.97%174K
-48.97%174K
--293K
--180K
--298K
--341K
--341K
----
Other equity interest
-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
7.60%5.32M
7.60%5.32M
-6.92%5.65M
Noncontrolling interests
-71.81%4.2M
15.50%14.9M
----
----
10.71%15.5M
--14.9M
--12.9M
----
----
--14M
Total equity
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
14.57%611.4M
14.57%611.4M
11.98%605.22M
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
-Accounts receivable 1.38%212.85M2.67%223.53M0.38%205.26M0.38%205.26M30.87%256.55M-0.83%209.95M3.67%217.72M10.67%204.49M10.67%204.49M10.36%196.03M
Holding assets for sale --89.89M--101.54M--------------------------------
Total current assets 10.70%284.41M13.24%293.16M2.05%247.74M2.05%247.74M25.93%301.52M0.79%256.93M3.76%258.9M16.19%242.77M16.19%242.77M15.06%239.43M
Non current assets
-Accumulated depreciation -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-49.07%-79.03M-49.07%-79.03M-52.06%-72.66M
-Long term equity investment 2.53%149.17M7.40%139.43M-4.41%109.32M-4.41%109.32M18.52%154.55M-0.07%145.49M-11.87%129.83M37.71%114.36M37.71%114.36M30.54%130.4M
Non current note receivables 132.94%17.13M68.16%15.36M54.37%12.53M54.37%12.53M26.90%7.36M62.53%7.35M--9.13M290.10%8.12M290.10%8.12M749.63%5.8M
-Goodwill 13.12%185.6M12.15%185.61M-1.56%161.42M-1.56%161.42M-1.55%162.79M-1.41%164.08M-0.90%165.51M36.18%163.98M36.18%163.98M36.52%165.36M
Regulatory assets -23.83%167.58M-25.18%165.66M0.56%212.57M0.56%212.57M27.48%265.37M-2.05%219.99M-0.74%221.42M13.05%211.4M13.05%211.4M12.03%208.16M
Non current deferred assets ----------------83.33%1.1M--1.3M--1.5M----------600K
Total assets ------296K----------------------------575.00%3.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.31%5.76M-39.80%4.89M2.63%7.99M2.63%7.99M10.88%8.16M13.26%8.76M29.80%8.13M5.95%7.78M5.95%7.78M6.90%7.36M
-Current capital lease obligation -34.31%5.76M-39.80%4.89M2.63%7.99M2.63%7.99M10.88%8.16M13.26%8.76M29.80%8.13M5.95%7.78M5.95%7.78M6.90%7.36M
-accounts payable -26.84%114.9M-27.21%130.97M-4.38%163.16M-4.38%163.16M21.64%172.02M14.02%157.04M28.09%179.92M40.01%170.63M40.01%170.63M26.37%141.41M
-Total tax payable 12.70%180.21M17.78%168.41M6.07%134.11M6.07%134.11M18.07%174.54M-1.94%159.9M-10.90%142.98M36.19%126.44M36.19%126.44M36.66%147.83M
-Other payable -95.92%2K-99.20%16K-0.58%16.47M-0.58%16.47M-99.63%7K-99.69%49K-89.44%2M-8.78%16.56M-8.78%16.56M-89.04%1.91M
Current provisions -46.86%3.56M-51.45%3.56M-55.56%3.77M-55.56%3.77M-1.13%4.97M24.15%6.69M27.98%7.34M60.66%8.48M60.66%8.48M6.80%5.02M
Current deferred liabilities 109.02%11.54M126.95%12.43M-0.82%10.62M-0.82%10.62M-2.65%8.49M-57.65%5.52M-4.28%5.48M450.15%10.71M450.15%10.71M174.22%8.72M
Current liabilities 4.72%187.29M4.71%211.22M-6.07%185.96M-6.07%185.96M19.82%194.72M9.12%178.85M27.53%201.72M45.11%197.98M45.11%197.98M28.29%162.51M
Non current liabilities
-Long term debt -50.42%9.4M-64.84%6.77M-3.01%19.7M-3.01%19.7M9.87%20.67M12.47%18.97M15.77%19.26M14.61%20.31M14.61%20.31M-7.13%18.82M
Non current accrued expenses -14.58%155.68M-18.77%147.04M-6.14%168.92M-6.14%168.92M-1.31%175.79M1.11%182.25M-1.21%181.01M-2.21%179.97M-2.21%179.97M-7.77%178.13M
Long term provisions 10.47%139.77M19.98%132.66M-4.71%89.62M-4.71%89.62M19.97%133.88M-1.72%126.52M-15.39%110.57M43.98%94.05M43.98%94.05M40.12%111.59M
Regulatory liabilities -43.67%-1.64M-73.75%-2.05M-85.11%-1.53M-85.11%-1.53M-23.19%-1.12M-38.27%-1.14M0.42%-1.18M---826K---826K42.04%-910K
Total non current liabilities 8.49%367.5M10.13%379.63M-1.34%320.07M-1.34%320.07M18.98%369.26M3.60%338.75M8.17%344.7M41.49%324.42M41.49%324.42M32.15%310.35M
Shareholders'equity
Share capital -1.65%229.54M-1.67%230.07M-1.24%231.07M-1.24%231.07M-0.70%232.3M-0.21%233.38M0.14%233.97M0.18%233.97M0.18%233.97M0.17%233.94M
-common stock -1.65%229.54M-1.67%230.07M-1.24%231.07M-1.24%231.07M-0.70%232.3M-0.21%233.38M0.14%233.97M0.18%233.97M0.18%233.97M0.17%233.94M
Additional paid-in capital 30.39%3.74M36.87%3.51M46.15%3.27M46.15%3.27M58.60%3.04M75.61%2.87M77.37%2.56M86.49%2.24M86.49%2.24M100.84%1.92M
Gains losses not affecting retained earnings 123.89%403K-30.54%207K-48.97%174K-48.97%174K--293K--180K--298K--341K--341K----
Other equity interest -17.97%8.06M-12.41%6.87M21.75%6.48M21.75%6.48M55.86%8.81M70.06%9.83M42.02%7.85M7.60%5.32M7.60%5.32M-6.92%5.65M
Noncontrolling interests -71.81%4.2M15.50%14.9M--------10.71%15.5M--14.9M--12.9M----------14M
Total equity 3.22%647.03M3.99%656.09M-0.71%607.09M-0.71%607.09M9.72%664.07M0.78%626.86M1.98%630.94M14.57%611.4M14.57%611.4M11.98%605.22M

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.

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