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DXT Dexterra Group Inc

Watchlist
  • 7.750
  • +0.070+0.91%
15min DelayMarket Closed Jan 17 16:00 ET
494.63MMarket Cap38.75P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Receivables
-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
13.05%211.4M
13.05%211.4M
-Accounts receivable
-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
10.67%204.49M
10.67%204.49M
-Taxes receivable
--179K
----
--296K
----
----
----
----
----
----
----
-Other receivables
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
--7.73M
--7.73M
-Recievables adjustments allowances
-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
---826K
---826K
Inventory
-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
53.22%26.05M
53.22%26.05M
Holding assets for sale
----
--89.89M
--101.54M
----
----
----
----
----
----
----
Other current assets
-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
7.60%5.32M
7.60%5.32M
Total current assets
-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
16.19%242.77M
16.19%242.77M
Non current assets
Net PPE
-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
-2.21%179.97M
-2.21%179.97M
-Gross PPE
-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
9.26%259M
9.26%259M
-Accumulated depreciation
-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
-49.07%-79.03M
-49.07%-79.03M
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
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
36.18%163.98M
36.18%163.98M
-Goodwill
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
30.38%128.61M
30.38%128.61M
-Other intangible assets
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
62.44%35.38M
62.44%35.38M
Non current deferred assets
-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
290.10%8.12M
290.10%8.12M
Other non current assets
-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
-8.78%16.56M
-8.78%16.56M
Total non current assets
-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
13.53%368.64M
13.53%368.64M
Total assets
-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
14.57%611.4M
14.57%611.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
5.95%7.78M
5.95%7.78M
-Current capital lease obligation
-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
5.95%7.78M
5.95%7.78M
Payables
-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
40.32%171.01M
40.32%171.01M
-accounts payable
-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
40.01%170.63M
40.01%170.63M
-Total tax payable
--0
276.90%3.12M
--0
12.86%430K
12.86%430K
--1.09M
--827K
--857K
--381K
--381K
Current provisions
-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
60.66%8.48M
60.66%8.48M
Current deferred liabilities
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
450.15%10.71M
450.15%10.71M
Other current liabilities
----
--48.42M
--59.36M
----
----
----
----
----
----
----
Current liabilities
-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
45.11%197.98M
45.11%197.98M
Non current liabilities
Long term debt and capital lease obligation
-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
37.71%114.36M
37.71%114.36M
-Long term debt
-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
43.98%94.05M
43.98%94.05M
-Long term capital lease obligation
-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
14.61%20.31M
14.61%20.31M
Long term provisions
-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
-40.11%3.16M
-40.11%3.16M
Non current deferred liabilities
-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
190.80%7.58M
190.80%7.58M
Other non current liabilities
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
-30.04%1.34M
-30.04%1.34M
Total non current liabilities
-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
36.19%126.44M
36.19%126.44M
Total liabilities
-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
41.49%324.42M
41.49%324.42M
Shareholders'equity
Share capital
-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
0.18%233.97M
0.18%233.97M
-common stock
-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
0.18%233.97M
0.18%233.97M
Additional paid-in capital
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
86.49%2.24M
86.49%2.24M
Retained earnings
-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
-27.85%50.25M
-27.85%50.25M
Gains losses not affecting retained earnings
-24.57%221K
123.89%403K
-30.54%207K
-48.97%174K
-48.97%174K
--293K
--180K
--298K
--341K
--341K
Total stockholders'equity
-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
-5.78%286.79M
-5.78%286.79M
Noncontrolling interests
97.63%334K
98.20%331K
-16.42%229K
-6.74%180K
-6.74%180K
33.07%169K
45.22%167K
106.02%274K
722.58%193K
722.58%193K
Total equity
-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
-5.71%286.98M
-5.71%286.98M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Receivables -24.99%199.06M-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%211.4M
-Accounts receivable -25.88%190.16M1.38%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%204.49M
-Taxes receivable --179K------296K----------------------------
-Other receivables 20.01%11.92M-490.40%-43.64M-1,251.52%-56.13M14.29%8.84M14.29%8.84M0.28%9.94M-0.72%11.18M-58.68%4.87M--7.73M--7.73M
-Recievables adjustments allowances -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%-1.14M0.42%-1.18M---826K---826K
Inventory -29.98%19.15M-30.32%18.89M-35.57%19.09M10.16%28.69M10.16%28.69M6.77%27.35M10.46%27.11M41.59%29.63M53.22%26.05M53.22%26.05M
Holding assets for sale ------89.89M--101.54M----------------------------
Other current assets -22.75%6.8M-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
Total current assets -25.37%225.01M10.70%284.41M13.24%293.16M2.05%247.74M2.05%247.74M25.93%301.52M0.79%256.93M3.76%258.9M16.19%242.77M16.19%242.77M
Non current assets
Net PPE -10.42%157.48M-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
-Gross PPE -4.91%256.1M-2.70%267.2M-5.16%253.53M3.73%268.66M3.73%268.66M7.39%269.33M11.40%274.61M10.60%267.33M9.26%259M9.26%259M
-Accumulated depreciation -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-49.07%-79.03M-49.07%-79.03M
Investments and advances -92.90%1.1M-71.81%4.2M15.50%14.9M--------10.71%15.5M--14.9M--12.9M--------
-Long term equity investment -92.90%1.1M-71.81%4.2M15.50%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 12.89%183.78M13.12%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%163.98M
-Goodwill 11.54%145.56M11.75%145.76M12.28%146.46M1.42%130.44M1.42%130.44M1.44%130.5M1.53%130.44M1.55%130.44M30.38%128.61M30.38%128.61M
-Other intangible assets 18.36%38.22M18.42%39.84M11.65%39.15M-12.40%30.99M-12.40%30.99M-12.02%32.29M-11.35%33.64M-9.05%35.07M62.44%35.38M62.44%35.38M
Non current deferred assets -82.10%1.32M132.94%17.13M68.16%15.36M54.37%12.53M54.37%12.53M26.90%7.36M62.53%7.35M--9.13M290.10%8.12M290.10%8.12M
Other non current assets -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-8.78%16.56M-8.78%16.56M
Total non current assets -5.21%343.66M-1.98%362.61M-2.45%362.92M-2.52%359.34M-2.52%359.34M-0.89%362.56M0.77%369.94M0.77%372.04M13.53%368.64M13.53%368.64M
Total assets -14.37%568.67M3.22%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%611.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.34%6.33M-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%7.78M
-Current capital lease obligation -22.34%6.33M-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%7.78M
Payables -23.52%132.39M-25.25%118.01M-27.55%130.97M-4.34%163.59M-4.34%163.59M22.42%173.11M14.62%157.87M28.70%180.78M40.32%171.01M40.32%171.01M
-accounts payable -23.03%132.39M-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%170.63M
-Total tax payable --0276.90%3.12M--012.86%430K12.86%430K--1.09M--827K--857K--381K--381K
Current provisions -14.05%4.27M-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%8.48M
Current deferred liabilities 26.42%10.74M109.02%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%10.71M
Other current liabilities ------48.42M--59.36M----------------------------
Current liabilities -21.05%153.73M4.72%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%197.98M
Non current liabilities
Long term debt and capital lease obligation -26.79%113.15M2.53%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%114.36M
-Long term debt -23.65%102.21M10.47%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%94.05M
-Long term capital lease obligation -47.09%10.94M-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
Long term provisions -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-40.11%3.16M-40.11%3.16M
Non current deferred liabilities -9.11%14.51M115.90%22.68M125.98%21.03M171.19%20.57M171.19%20.57M68.66%15.96M58.36%10.5M357.12%9.31M190.80%7.58M190.80%7.58M
Other non current liabilities 145.71%3.53M433.75%5.57M516.90%5.18M22.89%1.64M22.89%1.64M10.30%1.44M-75.08%1.04M-80.64%840K-30.04%1.34M-30.04%1.34M
Total non current liabilities -23.67%133.23M12.70%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%126.44M
Total liabilities -22.29%286.96M8.49%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%324.42M
Shareholders'equity
Share capital -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%233.38M0.14%233.97M0.18%233.97M0.18%233.97M
-common stock -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%233.38M0.14%233.97M0.18%233.97M0.18%233.97M
Additional paid-in capital 32.64%4.04M30.39%3.74M36.87%3.51M46.15%3.27M46.15%3.27M58.60%3.04M75.61%2.87M77.37%2.56M86.49%2.24M86.49%2.24M
Retained earnings -19.36%47.58M-11.65%45.52M-13.61%42.45M4.13%52.32M4.13%52.32M0.19%59.01M-13.32%51.52M-24.21%49.14M-27.85%50.25M-27.85%50.25M
Gains losses not affecting retained earnings -24.57%221K123.89%403K-30.54%207K-48.97%174K-48.97%174K--293K--180K--298K--341K--341K
Total stockholders'equity -4.50%281.38M-3.04%279.2M-3.40%276.23M0.02%286.84M0.02%286.84M-0.04%294.64M-2.37%287.95M-4.65%285.97M-5.78%286.79M-5.78%286.79M
Noncontrolling interests 97.63%334K98.20%331K-16.42%229K-6.74%180K-6.74%180K33.07%169K45.22%167K106.02%274K722.58%193K722.58%193K
Total equity -4.44%281.71M-2.98%279.53M-3.42%276.46M0.01%287.02M0.01%287.02M-0.02%294.81M-2.35%288.12M-4.60%286.24M-5.71%286.98M-5.71%286.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

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