Dexterra Historical Balance Sheet
DXT Stock | CAD 7.53 0.07 0.92% |
Trend analysis of Dexterra Group balance sheet accounts such as Other Current Liabilities of 4.4 M or Total Current Liabilities of 99 M provides information on Dexterra's total assets, liabilities, and equity, which is the actual value of Dexterra Group to its prevalent stockholders. By breaking down trends over time using Dexterra balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Dexterra Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dexterra Group is a good buy for the upcoming year.
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About Dexterra Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Dexterra Group at a specified time, usually calculated after every quarter, six months, or one year. Dexterra Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dexterra and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dexterra currently owns. An asset can also be divided into two categories, current and non-current.
Dexterra Balance Sheet Chart
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Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most accounts from Dexterra's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dexterra Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dexterra Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Dexterra's Cash And Short Term Investments are very stable compared to the past year. As of the 16th of December 2024, Capital Stock is likely to grow to about 233.7 M, while Total Assets are likely to drop about 531.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 90.4M | 122.1M | 117.3M | 84.0M | Total Assets | 531.5M | 611.4M | 607.1M | 531.1M |
Dexterra balance sheet Correlations
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Dexterra Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dexterra balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 174.8M | 513.5M | 531.5M | 611.4M | 607.1M | 531.1M | |
Short Long Term Debt Total | 7.1M | 111.5M | 90.4M | 122.1M | 117.3M | 84.0M | |
Other Current Liab | 400K | 8.0M | 5.3M | 8.9M | 4.2M | 4.4M | |
Total Current Liabilities | 25.6M | 100.3M | 137.2M | 198.0M | 186.0M | 99.0M | |
Total Stockholder Equity | 143.7M | 299.2M | 304.4M | 286.8M | 286.8M | 232.9M | |
Property Plant And Equipment Net | 9.9M | 206.1M | 184.0M | 180.0M | 168.9M | 195.2M | |
Current Deferred Revenue | 2.9M | 3.3M | 1.9M | 10.7M | 10.6M | 11.1M | |
Net Debt | 4.6M | 137.5M | 115.5M | 150.2M | 117.3M | 91.4M | |
Retained Earnings | 12.2M | 66.5M | 69.6M | 50.2M | 52.3M | 37.3M | |
Accounts Payable | 16.2M | 81.8M | 122.6M | 170.6M | 163.2M | 84.9M | |
Non Current Assets Total | 129.6M | 345.6M | 322.6M | 368.6M | 359.3M | 272.1M | |
Non Currrent Assets Other | (129.6M) | 14.8M | (2.1M) | 16.6M | (1.0) | (1.05) | |
Net Receivables | 36.4M | 149.5M | 187.0M | 211.4M | 212.6M | 136.6M | |
Common Stock Shares Outstanding | 64.9M | 51.4M | 65.4M | 65.5M | 65.2M | 51.8M | |
Liabilities And Stockholders Equity | 174.8M | 513.5M | 531.5M | 611.4M | 607.1M | 531.1M | |
Non Current Liabilities Total | 4.1M | 112.3M | 90.0M | 126.4M | 134.1M | 111.4M | |
Inventory | 4.5M | 12.4M | 17.0M | 26.0M | 28.7M | 14.8M | |
Other Current Assets | 1.8M | 32.1M | 30.0M | 5.3M | 6.5M | 11.4M | |
Other Stockholder Equity | (755K) | 354K | 1.2M | 2.2M | 3.3M | 6.2M | |
Total Liab | 29.7M | 212.5M | 227.2M | 324.4M | 320.1M | 210.4M | |
Total Current Assets | 45.2M | 168.0M | 208.9M | 242.8M | 247.7M | 156.9M | |
Short Term Debt | 6.1M | 7.2M | 7.3M | 7.8M | 8.0M | 4.7M | |
Common Stock | 131.5M | 232.3M | 233.5M | 234.0M | 231.1M | 199.1M | |
Other Assets | 0.0 | 5.7M | 1.1M | 11.6M | 1.0 | 0.95 | |
Long Term Debt | 0.0 | 85.4M | 65.3M | 94.0M | 89.6M | 70.6M | |
Good Will | 20.5M | 24.8M | 98.6M | 128.6M | 130.4M | 85.3M | |
Long Term Debt Total | 30.9M | 1.1M | 104.3M | 83.0M | 95.5M | 67.4M | |
Capital Surpluse | 17.2M | 0.0 | 354K | 1.2M | 1.1M | 1.0M | |
Intangible Assets | 21.1M | 23.5M | 21.8M | 35.4M | 31.0M | 22.5M | |
Property Plant Equipment | 9.9M | 206.1M | 184.0M | 180.0M | 162.0M | 149.3M | |
Other Liab | 3.1M | 8.0M | 7.0M | 12.1M | 13.9M | 14.6M | |
Net Tangible Assets | 24.0M | 177.1M | 184.0M | 122.8M | 141.2M | 112.7M | |
Cash | 2.6M | (26.1M) | (25.1M) | (28.1M) | (25.3M) | (24.0M) | |
Cash And Short Term Investments | 2.6M | (26.1M) | (25.1M) | (28.1M) | 1.0 | 1.05 |
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
Moving against Dexterra Stock
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.Other Information on Investing in Dexterra Stock
Balance Sheet is a snapshot of the financial position of Dexterra Group at a specified time, usually calculated after every quarter, six months, or one year. Dexterra Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dexterra and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dexterra currently owns. An asset can also be divided into two categories, current and non-current.