Dexterra Group Inc
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
Dexterra Group Inc (HZNOF) - Total Assets
Latest total assets as of September 2025: $752.30 Million USD
Based on the latest financial reports, Dexterra Group Inc (HZNOF) holds total assets worth $752.30 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dexterra Group Inc - Total Assets Trend (2004–2024)
This chart illustrates how Dexterra Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dexterra Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Dexterra Group Inc's total assets of $752.30 Million consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $153.57 Million | 29.3% |
| Inventory | $18.13 Million | 3.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $37.58 Million | 7.2% |
| Goodwill | $146.76 Million | 28.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Dexterra Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dexterra Group Inc's current assets represent 34.1% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 20.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
Dexterra Group Inc Competitors by Total Assets
Key competitors of Dexterra Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Dexterra Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dexterra Group Inc generates 1.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dexterra Group Inc generates $ 3.79 in net profit.
Dexterra Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.46 | 1.67 |
| Quick Ratio | 1.15 | 1.34 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.67 Million | $ 71.28 Million | $ 67.68 Million |
Dexterra Group Inc - Advanced Valuation Insights
This section examines the relationship between Dexterra Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.81 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | $524.89 Million |
| Market Capitalization | $165.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dexterra Group Inc's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dexterra Group Inc's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dexterra Group Inc (2004–2024)
The table below shows the annual total assets of Dexterra Group Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $524.89 Million | -13.54% |
| 2023-12-31 | $607.09 Million | -0.71% |
| 2022-12-31 | $611.40 Million | +15.02% |
| 2021-12-31 | $531.55 Million | +3.51% |
| 2020-12-31 | $513.52 Million | +193.73% |
| 2019-12-31 | $174.83 Million | -62.99% |
| 2018-12-31 | $472.41 Million | -1.53% |
| 2017-12-31 | $479.75 Million | -1.10% |
| 2016-12-31 | $485.10 Million | +3.32% |
| 2015-12-31 | $469.50 Million | +1.04% |
| 2014-12-31 | $464.66 Million | +4.77% |
| 2013-12-31 | $443.49 Million | -11.28% |
| 2012-12-31 | $499.89 Million | +42.73% |
| 2011-12-31 | $350.24 Million | +24.25% |
| 2010-12-31 | $281.89 Million | +23.82% |
| 2009-12-31 | $227.67 Million | +12.31% |
| 2008-12-31 | $202.72 Million | -37.14% |
| 2007-12-31 | $322.48 Million | +1122.88% |
| 2005-12-31 | $26.37 Million | +21.57% |
| 2004-12-31 | $21.69 Million | -- |