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Dexterra Group (TSE:DXT)
TSX:DXT
Holding TSE:DXT?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 231.63M | - | C$ 267.83M | C$ 268.09M | C$ 253.79M |
| Gross Profit | C$ 31.10M | - | C$ 36.42M | C$ 171.57M | C$ 5.96M |
| EBIT | C$ 9.94M | - | C$ 15.34M | C$ 9.15M | C$ -246.58M |
| EBITDA | C$ 18.05M | - | C$ 25.27M | C$ 18.43M | - |
| Net Income Common Stockholders | C$ -3.62M | - | C$ 8.46M | C$ 4.60M | C$ -247.12M |
| 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$ 656.09M | C$ 607.09M | C$ 626.86M | C$ 630.94M | C$ 611.40M |
| Total Debt | C$ 144.32M | C$ 117.30M | C$ 154.25M | C$ 137.96M | C$ 122.14M |
| Net Debt | C$ 144.32M | C$ 117.30M | C$ 154.25M | C$ 137.96M | C$ 122.14M |
| Total Liabilities | C$ 379.63M | C$ 320.07M | C$ 338.75M | C$ 344.70M | C$ 324.42M |
| Stockholders Equity | C$ 276.23M | C$ 286.83M | C$ 287.95M | C$ 285.97M | C$ 286.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.60M | - | C$ -3.66M | C$ -2.35M | C$ 28.26M |
| Operating Cash Flow | C$ -3.34M | - | C$ 2.80M | C$ 3.73M | C$ 30.79M |
| Investing Cash Flow | C$ -26.19M | - | C$ -5.53M | C$ -9.31M | C$ -1.38M |
| Financing Cash Flow | C$ 29.53M | - | C$ 2.74M | C$ 5.58M | C$ -29.41M |