Dexterra Group Inc (DXT) - Net Assets

Latest as of September 2025: CA$284.67 Million CAD ≈ $205.92 Million USD

Based on the latest financial reports, Dexterra Group Inc (DXT) has net assets worth CA$284.67 Million CAD (≈ $205.92 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$752.30 Million ≈ $544.20 Million USD) and total liabilities (CA$467.63 Million ≈ $338.28 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DXT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$284.67 Million
% of Total Assets 37.84%
Annual Growth Rate -1.96%
5-Year Change -7.32%
10-Year Change N/A
Growth Volatility 40.47

Dexterra Group Inc - Net Assets Trend (2015–2024)

This chart illustrates how Dexterra Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Dexterra Group Inc for the complete picture of this company's asset base.

Annual Net Assets for Dexterra Group Inc (2015–2024)

The table below shows the annual net assets of Dexterra Group Inc from 2015 to 2024. For live valuation and market cap data, see Dexterra Group Inc (DXT) market capitalisation.

Year Net Assets Change
2024-12-31 CA$278.95 Million
≈ $201.79 Million		 -2.81%
2023-12-31 CA$287.01 Million
≈ $207.62 Million		 +0.01%
2022-12-31 CA$286.98 Million
≈ $207.60 Million		 -5.71%
2021-12-31 CA$304.35 Million
≈ $220.16 Million		 +1.12%
2020-12-31 CA$300.98 Million
≈ $217.72 Million		 +107.39%
2019-12-31 CA$145.12 Million
≈ $104.98 Million		 -56.90%
2018-12-31 CA$336.74 Million
≈ $243.59 Million		 +10.38%
2017-12-31 CA$305.06 Million
≈ $220.68 Million		 -5.75%
2016-12-31 CA$323.69 Million
≈ $234.15 Million		 -2.90%
2015-12-31 CA$333.36 Million
≈ $241.15 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Dexterra Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CA$46.46 Million 16.68%
Common Stock CA$226.61 Million 81.35%
Other Comprehensive Income CA$1.16 Million 0.42%
Other Components CA$4.32 Million 1.55%
Total Equity CA$278.55 Million 100.00%

Dexterra Group Inc Competitors by Market Cap

The table below lists competitors of Dexterra Group Inc ranked by their market capitalization.

Company Market Cap
Kforce Inc.
NASDAQ:KFRC
 $541.69 Million
Bel Fuse A Inc
NASDAQ:BELFA
 $541.76 Million
Park Aerospace Corp
NYSE:PKE
 $541.78 Million
Beyond, Inc.
NASDAQ:BYON
 $541.91 Million
Dream Unlimited Corp
TO:DRM
 $541.45 Million
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
 $541.41 Million
KOSES Co.Ltd
KQ:089890
 $541.33 Million
Pareto Bank ASA
OL:PARB
 $541.07 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Dexterra Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 286,835,000 to 278,550,000, a change of -8,285,000 (-2.9%).
  • Net income of 19,870,000 contributed positively to equity growth.
  • Dividend payments of 22,450,000 reduced retained earnings.
  • Share repurchases of 7,906,000 reduced equity.
  • New share issuances of 46,000 increased equity.
  • Other comprehensive income increased equity by 987,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$19.87 Million +7.13%
Dividends Paid CA$22.45 Million -8.06%
Share Repurchases CA$7.91 Million -2.84%
Share Issuances CA$46.00K +0.02%
Other Comprehensive Income CA$987.00K +0.35%
Other Changes CA$1.17 Million +0.42%
Total Change CA$- -2.89%

Book Value vs Market Value Analysis

This analysis compares Dexterra Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.78x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.87x to 2.78x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 CA$13.75 CA$12.03 x
2016-12-31 CA$11.80 CA$12.03 x
2017-12-31 CA$10.55 CA$12.03 x
2018-12-31 CA$10.84 CA$12.03 x
2019-12-31 CA$2.22 CA$12.03 x
2020-12-31 CA$5.81 CA$12.03 x
2021-12-31 CA$4.65 CA$12.03 x
2022-12-31 CA$4.38 CA$12.03 x
2023-12-31 CA$4.40 CA$12.03 x
2024-12-31 CA$4.33 CA$12.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Dexterra Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.13%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.98%
  • • Asset Turnover: 1.91x
  • • Equity Multiplier: 1.88x
  • Recent ROE (7.13%) is above the historical average (4.18%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -0.25% -0.22% 0.79x 1.41x CA$-34.17 Million
2016 -6.28% -8.10% 0.52x 1.50x CA$-52.68 Million
2017 -2.57% -2.42% 0.68x 1.57x CA$-38.35 Million
2018 -2.43% -2.08% 0.83x 1.40x CA$-41.87 Million
2019 6.28% 3.45% 1.49x 1.22x CA$-5.35 Million
2020 21.40% 13.40% 0.93x 1.72x CA$34.12 Million
2021 8.00% 3.32% 1.38x 1.75x CA$-6.08 Million
2022 1.20% 0.35% 1.59x 2.13x CA$-25.25 Million
2023 9.28% 2.38% 1.84x 2.12x CA$-2.07 Million
2024 7.13% 1.98% 1.91x 1.88x CA$-7.99 Million

Industry Comparison

This section compares Dexterra Group Inc's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $1,703,805,288
  • Average return on equity (ROE) among peers: 11.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Dexterra Group Inc (DXT) CA$284.67 Million -0.25% 1.64x $541.63 Million
Wildpack Beverage Inc (CANS) $-8.22 Million 0.00% 0.00x $362.36K
Calian Technologies Ltd (CGY) $45.36 Million 14.60% 0.50x $588.57 Million
Data Communications Management Ltd (DCM) $18.41 Million 24.33% 7.96x $65.18 Million
Diversified Royalty Corp (DIV) $233.89 Million 6.65% 0.96x $531.11 Million
GDI Integrated (GDI) $339.13 Million 14.15% 1.21x $391.59 Million
K-Bro Linen Inc. (KBL) $273.85 Million 6.57% 1.57x $366.59 Million
RB Global (RBA) $835.71 Million 14.54% 1.46x $19.20 Billion
Thomson Reuters Corp (TRI) $11.89 Billion 12.85% 0.51x $41.26 Billion

About Dexterra Group Inc

TO:DXT Canada Specialty Business Services
Market Cap
$541.63 Million
CA$748.74 Million CAD
Market Cap Rank
#12108 Global
#345 in Canada
Share Price
CA$12.03
Change (1 day)
+2.56%
52-Week Range
CA$8.33 - CA$13.60
All Time High
CA$13.60
Categories
Companies in Canada Specialty Business Services
About

Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through two segments, Support Services and Asset Based Services. The Support Services segment delivers a suite of operation, maintenance, and hospitality solutions for a diverse range of public and private sector clients, including remote operations… Read more