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Dexterra Group (TSE:DXT)
TSX:DXT
Holding TSE:DXT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 269.75M | $ 253.62M | $ 231.63M | $ 270.53M | $ 214.71M |
| Gross Profit | $ 269.75M | $ 14.18M | $ 31.10M | $ -79.95M | $ -16.70M |
| EBIT | $ 21.50M | $ 19.61M | $ 9.94M | $ 2.41M | $ -88.29M |
| EBITDA | $ 30.39M | $ 28.21M | $ 18.05M | $ 12.43M | $ -79.68M |
| Net Income Common Stockholders | $ 7.66M | $ 8.98M | $ -3.62M | $ 315.00K | $ -94.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 568.67M | $ 666.06M | $ 656.09M | $ 607.09M | $ 626.86M |
| Total Debt | $ 125.80M | $ 146.12M | $ 144.32M | $ 117.30M | $ 154.25M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 286.96M | $ 358.10M | $ 379.63M | $ 320.07M | $ 338.75M |
| Stockholders Equity | $ 281.38M | $ 279.19M | $ 276.23M | $ 286.83M | $ 287.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -5.60M | $ 54.84M | $ -3.54M |
| Operating Cash Flow | - | - | $ -3.34M | $ 59.94M | $ 2.80M |
| Investing Cash Flow | - | - | $ -26.19M | $ -2.23M | $ -6.07M |
| Financing Cash Flow | - | - | $ 29.53M | $ -57.71M | $ 4.11M |