Dexterra Group Inc (DXT) - Total Assets
Based on the latest financial reports, Dexterra Group Inc (DXT) holds total assets worth CA$752.30 Million CAD (≈ $544.20 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. Check Dexterra Group Inc (DXT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dexterra Group Inc - Total Assets Trend (2015–2024)
This chart illustrates how Dexterra Group Inc's total assets have evolved over time, based on quarterly financial data. Explore DXT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Dexterra Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Dexterra Group Inc's total assets of CA$752.30 Million consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$153.57 Million | 29.3% |
| Inventory | CA$18.13 Million | 3.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$37.58 Million | 7.2% |
| Goodwill | CA$146.76 Million | 28.0% |
Asset Composition Trend (2015–2024)
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. For live market cap, price, and company overview, see Dexterra Group Inc market capitalisation.
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 14.4% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2015.
- 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 |
|---|---|---|
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €24.32 Million |
|
PDS Limited
NSE:PDSL
|
India | Rs49.06 Billion |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX19.56 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
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 | CA$49.67 Million | CA$71.28 Million | CA$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 | 2.85 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | CA$524.89 Million |
| Market Capitalization | $589.35 Million USD |
Valuation Analysis
Above Book Valuation: The market values Dexterra Group Inc's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.
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 (2015–2024)
The table below shows the annual total assets of Dexterra Group Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$524.89 Million ≈ $379.70 Million |
-13.54% |
| 2023-12-31 | CA$607.09 Million ≈ $439.16 Million |
-0.71% |
| 2022-12-31 | CA$611.40 Million ≈ $442.28 Million |
+15.02% |
| 2021-12-31 | CA$531.55 Million ≈ $384.51 Million |
+3.51% |
| 2020-12-31 | CA$513.52 Million ≈ $371.47 Million |
+193.73% |
| 2019-12-31 | CA$174.83 Million ≈ $126.47 Million |
-62.99% |
| 2018-12-31 | CA$472.41 Million ≈ $341.73 Million |
-1.53% |
| 2017-12-31 | CA$479.75 Million ≈ $347.04 Million |
-1.10% |
| 2016-12-31 | CA$485.10 Million ≈ $350.91 Million |
+3.32% |
| 2015-12-31 | CA$469.50 Million ≈ $339.63 Million |
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About 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