DXT — Dexterra Balance Sheet
0.000.00%
Last trade - 00:00
- CA$428.14m
- CA$583.40m
- CA$1.12bn
- 88
- 92
- 93
- 100
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.58 | 0 | — | — | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.4 | 150 | 187 | 211 | 213 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 45.2 | 168 | 209 | 243 | 248 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.93 | 206 | 184 | 180 | 169 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 175 | 514 | 534 | 611 | 607 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.6 | 100 | 136 | 198 | 186 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.1 | 214 | 229 | 325 | 320 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 144 | 299 | 304 | 287 | 287 |
Total Liabilities & Shareholders' Equity | 175 | 514 | 534 | 611 | 607 |
Total Common Shares Outstanding |