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Dexterra Group (TSE:DXT)
TSX:DXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.00B | C$ 1.12B | C$ 971.52M | C$ 733.38M | C$ 477.81M |
| Gross Profit | C$ 160.03M | C$ 141.02M | C$ 90.55M | C$ 110.54M | C$ 98.31M |
| Operating Income | C$ 67.10M | C$ 58.98M | C$ 10.15M | C$ 35.95M | C$ 50.75M |
| EBITDA | C$ 101.90M | C$ 93.96M | C$ 63.44M | C$ 74.02M | C$ 105.70M |
| Net Income | C$ 19.87M | C$ 26.62M | C$ 3.43M | C$ 24.36M | C$ 64.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ -28.09M | C$ -25.07M | C$ -26.08M |
| Total Assets | C$ 524.89M | C$ 607.09M | C$ 611.40M | C$ 531.55M | C$ 513.52M |
| Total Debt | C$ 85.13M | C$ 117.30M | C$ 122.14M | C$ 90.39M | C$ 111.45M |
| Net Debt | C$ 85.13M | C$ 117.30M | C$ 150.23M | C$ 115.46M | C$ 137.53M |
| Total Liabilities | C$ 245.94M | C$ 320.07M | C$ 324.42M | C$ 227.20M | C$ 212.55M |
| Stockholders' Equity | C$ 278.55M | C$ 286.83M | C$ 286.79M | C$ 304.38M | C$ 299.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ 40.49M | C$ 59.89M | C$ 56.86M | C$ 56.70M | C$ 67.82M |
| Operating Cash Flow | C$ 66.92M | C$ 80.55M | C$ 63.99M | C$ 64.49M | C$ 72.81M |
| Investing Cash Flow | C$ 6.82M | C$ -24.05M | C$ -49.84M | C$ -7.99M | C$ -2.36M |
| Financing Cash Flow | C$ -73.74M | C$ -56.50M | C$ -14.15M | C$ -56.49M | C$ -73.03M |