Dexterra Financial Statements From 2010 to 2024

DXT Stock  CAD 7.53  0.07  0.92%   
Dexterra financial statements provide useful quarterly and yearly information to potential Dexterra Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dexterra financial statements helps investors assess Dexterra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dexterra's valuation are summarized below:
Gross Profit
90.6 M
Profit Margin
0.0108
Market Capitalization
480.6 M
Enterprise Value Revenue
0.5103
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Dexterra Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dexterra's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 16th of December 2024, Market Cap is likely to drop to about 293.6 M. In addition to that, Enterprise Value is likely to drop to about 368.7 M

Dexterra Total Revenue

598.9 Million

Check Dexterra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dexterra's main balance sheet or income statement drivers, such as Tax Provision of 8.9 M, Interest Income of 4.2 M or Depreciation And Amortization of 29.8 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0569 or PTB Ratio of 1.02. Dexterra financial statements analysis is a perfect complement when working with Dexterra Valuation or Volatility modules.
  
This module can also supplement various Dexterra Technical models . Check out the analysis of Dexterra Correlation against competitors.

Dexterra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets531.1 M607.1 M481.6 M
Pretty Stable
Short and Long Term Debt Total84 M117.3 M70.6 M
Slightly volatile
Other Current Liabilities4.4 M4.2 MM
Slightly volatile
Total Current Liabilities99 M186 M71.4 M
Slightly volatile
Total Stockholder Equity232.9 M286.8 M301.3 M
Slightly volatile
Property Plant And Equipment Net195.2 M168.9 M292.3 M
Slightly volatile
Current Deferred Revenue11.1 M10.6 M3.8 M
Slightly volatile
Net Debt91.4 M117.3 M75.1 M
Slightly volatile
Accounts Payable84.9 M163.2 M62.2 M
Slightly volatile
Non Current Assets Total272.1 M359.3 M356.2 M
Slightly volatile
Net Receivables136.6 M212.6 M101.1 M
Slightly volatile
Common Stock Shares Outstanding51.8 M65.2 M39.8 M
Slightly volatile
Liabilities And Stockholders Equity531.1 M607.1 M481.6 M
Pretty Stable
Non Current Liabilities Total111.4 M134.1 M102.8 M
Very volatile
Inventory14.8 M28.7 M12.9 M
Slightly volatile
Other Current Assets11.4 M6.5 M8.2 M
Slightly volatile
Total Liabilities210.4 M320.1 M174.2 M
Slightly volatile
Total Current Assets156.9 M247.7 M118.5 M
Slightly volatile
Common Stock199.1 M231.1 M251.2 M
Slightly volatile
Good Will85.3 M130.4 M55.2 M
Slightly volatile
Long Term Debt Total67.4 M95.5 M71 M
Very volatile
Intangible Assets22.5 M31 M15.3 M
Slightly volatile
Property Plant Equipment149.3 M162 M261 M
Slightly volatile
Other Liabilities14.6 M13.9 M4.2 M
Slightly volatile
Net Tangible Assets112.7 M141.2 M53.3 M
Slightly volatile
Capital Lease Obligations23.9 M27.7 M9.8 M
Slightly volatile
Net Invested Capital365.3 M376.4 M224.6 M
Slightly volatile
Property Plant And Equipment Gross221.8 M268.7 M90.3 M
Slightly volatile
Short and Long Term Debt4.4 M4.9 M5.3 M
Slightly volatile
Capital Stock233.7 M231.1 M165.3 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M1.4 M
Very volatile
Net Working Capital58.4 M61.8 M33.4 M
Slightly volatile

Dexterra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.2 MM3.8 M
Slightly volatile
Depreciation And Amortization29.8 M40.2 M42.4 M
Slightly volatile
Selling General Administrative30.3 M49.2 M26.5 M
Slightly volatile
Total Revenue598.9 M1.1 B489.9 M
Slightly volatile
Other Operating Expenses584.1 M1.1 B478.7 M
Slightly volatile
EBITDA56.4 M90.9 M54.7 M
Very volatile
Cost Of Revenue540.9 MB444.2 M
Slightly volatile
Total Operating Expenses43.2 M49.2 M34.4 M
Slightly volatile
Net Income From Continuing Ops20.6 M26.8 M15.5 M
Slightly volatile
Reconciled Depreciation32.1 M40.2 M14.2 M
Slightly volatile

Dexterra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.8 M40.2 M42.4 M
Slightly volatile
Dividends Paid13.2 M22.8 M23.2 M
Slightly volatile
Capital Expenditures15.7 M20.7 M31 M
Slightly volatile
Total Cash From Operating Activities55.2 M66.1 M67.1 M
Slightly volatile
Issuance Of Capital Stock115.9 K122 K11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.33510.7283
Slightly volatile
Dividend Yield0.05690.06080.0801
Slightly volatile
PTB Ratio1.021.30511.1086
Slightly volatile
Days Sales Outstanding67.6769.449472.54
Slightly volatile
Book Value Per Share8.374.41619.7114
Slightly volatile
Operating Cash Flow Per Share1.421.23932.2444
Slightly volatile
Average Payables26.6 M20.3 M25.4 M
Slightly volatile
Capex To Depreciation0.620.51330.7131
Slightly volatile
PB Ratio1.021.30511.1086
Slightly volatile
EV To Sales0.420.44010.8833
Slightly volatile
Inventory Turnover43.0334.054736.338
Slightly volatile
Days Of Inventory On Hand7.7410.718110.377
Slightly volatile
Payables Turnover10.365.988210.0388
Slightly volatile
Sales General And Administrative To Revenue0.03540.04410.039
Slightly volatile
Capex To Revenue0.01760.01850.0809
Slightly volatile
POCF Ratio4.424.647822.0842
Pretty Stable
Capex To Operating Cash Flow0.240.25650.665
Very volatile
Days Payables Outstanding38.8660.952942.7161
Slightly volatile
EV To Operating Cash Flow5.86.104223.6278
Pretty Stable
Intangibles To Total Assets0.20.26590.1643
Slightly volatile
Net Debt To EBITDA1.261.3071.3486
Slightly volatile
Current Ratio2.021.33221.9338
Slightly volatile
Tangible Book Value Per Share1.841.93248.1925
Slightly volatile
Receivables Turnover5.155.25565.5004
Slightly volatile
Graham Number7.796.37725.8514
Slightly volatile
Shareholders Equity Per Share8.374.41339.7073
Slightly volatile
Debt To Equity0.180.31240.2031
Slightly volatile
Capex Per Share0.30.31781.142
Slightly volatile
Revenue Per Share9.3417.189612.7093
Slightly volatile
Interest Debt Per Share1.891.59841.9966
Slightly volatile
Debt To Assets0.10.14760.1255
Very volatile
Enterprise Value Over EBITDA5.25.4788.2261
Pretty Stable
Short Term Coverage Ratios18.4110.111.8632
Pretty Stable
Operating Cycle75.4180.167582.917
Slightly volatile
Price Book Value Ratio1.021.30511.1086
Slightly volatile
Days Of Payables Outstanding38.8660.952942.7161
Slightly volatile
Price To Operating Cash Flows Ratio4.424.647822.0842
Pretty Stable
Ebt Per Ebit0.680.74110.6236
Slightly volatile
Company Equity Multiplier1.322.11651.5448
Slightly volatile
Long Term Debt To Capitalization0.150.23810.1761
Slightly volatile
Total Debt To Capitalization0.140.23810.1644
Slightly volatile
Debt Equity Ratio0.180.31240.2031
Slightly volatile
Quick Ratio1.841.1781.7023
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.511.85441.6003
Slightly volatile
Cash Conversion Cycle18.2519.214638.9809
Very volatile
Operating Cash Flow Sales Ratio0.110.07210.1586
Slightly volatile
Days Of Inventory Outstanding7.7410.718110.377
Slightly volatile
Days Of Sales Outstanding67.6769.449472.54
Slightly volatile
Cash Flow Coverage Ratios0.850.89881.1002
Slightly volatile
Price To Book Ratio1.021.30511.1086
Slightly volatile
Fixed Asset Turnover4.36.61383.8201
Slightly volatile
Capital Expenditure Coverage Ratio3.663.89943.5962
Slightly volatile
Price Cash Flow Ratio4.424.647822.0842
Pretty Stable
Enterprise Value Multiple5.25.4788.2261
Pretty Stable
Debt Ratio0.10.14760.1255
Very volatile
Cash Flow To Debt Ratio0.850.89881.1002
Slightly volatile
Price Sales Ratio0.320.33510.7283
Slightly volatile
Asset Turnover1.931.84031.0611
Slightly volatile
Price Fair Value1.021.30511.1086
Slightly volatile

Dexterra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap293.6 M374.4 M335.3 M
Slightly volatile
Enterprise Value368.7 M491.7 M404 M
Slightly volatile

Dexterra Fundamental Market Drivers

Forward Price Earnings10.8342
Cash And Short Term Investments1.00

About Dexterra Financial Statements

Dexterra investors utilize fundamental indicators, such as revenue or net income, to predict how Dexterra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.6 M11.1 M
Total Revenue1.1 B598.9 M
Cost Of RevenueB540.9 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.19  9.34 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Dexterra

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dexterra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dexterra will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dexterra Stock

  0.76WMT Walmart Inc CDRPairCorr
  0.66AMZN Amazon CDRPairCorr
  0.72AAPL Apple Inc CDRPairCorr

Moving against Dexterra Stock

  0.38XOM EXXON MOBIL CDRPairCorr
The ability to find closely correlated positions to Dexterra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dexterra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dexterra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dexterra Group to buy it.
The correlation of Dexterra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dexterra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dexterra Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dexterra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dexterra Stock

Dexterra financial ratios help investors to determine whether Dexterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dexterra with respect to the benefits of owning Dexterra security.