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Dexterra Group (TSE:DXT)
TSX:DXT
Holding TSE:DXT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 253.62M | C$ 231.63M | C$ 270.53M | C$ 214.71M | C$ 216.03M |
| Gross Profit | C$ 14.18M | C$ 31.10M | C$ -79.95M | C$ -16.70M | C$ 27.43M |
| EBIT | C$ 19.61M | C$ 9.94M | C$ 2.41M | C$ -88.29M | C$ 5.91M |
| EBITDA | C$ 28.20M | C$ 18.05M | C$ 12.43M | C$ -79.68M | C$ 13.86M |
| Net Income Common Stockholders | C$ 8.98M | C$ -3.62M | C$ 315.00K | C$ -94.51M | C$ -18.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 656.65M | C$ 656.09M | C$ 607.09M | C$ 626.86M | C$ 630.94M |
| Total Debt | C$ 154.93M | C$ 144.32M | C$ 117.30M | C$ 154.25M | C$ 137.96M |
| Net Debt | C$ 154.93M | C$ 144.32M | C$ 117.30M | C$ 154.25M | C$ 137.96M |
| Total Liabilities | C$ 367.50M | C$ 379.63M | C$ 320.07M | C$ 338.75M | C$ 344.70M |
| Stockholders Equity | C$ 279.19M | C$ 276.23M | C$ 286.83M | C$ 287.95M | C$ 285.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.24M | C$ -5.60M | C$ 54.84M | C$ -3.54M | C$ -2.33M |
| Operating Cash Flow | C$ 4.77M | C$ -3.34M | C$ 59.94M | C$ 2.80M | C$ 3.73M |
| Investing Cash Flow | C$ 528.00K | C$ -26.19M | C$ -2.23M | C$ -6.07M | C$ -8.76M |
| Financing Cash Flow | C$ -4.65M | C$ 29.53M | C$ -57.71M | C$ 4.11M | C$ 5.04M |