Dexterra Group Inc Total Assets
Dexterra Group Inc 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. Also see Dexterra Group Inc (DXT) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Dexterra Group Inc (2015–2024)
Total assets of Dexterra Group Inc from 2015 to 2024. This chart illustrates how Dexterra Group Inc's total assets have evolved over time, based on quarterly financial data. See DXT stock price for real-time trading data and today's change.
Dexterra Group Inc - Asset Composition Analysis
Dexterra Group Inc Total Assets Breakdown (December 2024)
Dexterra Group Inc total assets breakdown as of 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. Explore Dexterra Group Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rentokil Initial PLC
NYSE:RTO
|
USA | $14.41 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$1.08 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.32 Billion |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
Indonesia | Rp2.12 Trillion |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr483.30 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €20.67 Million |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp3.06 Trillion |
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 | 1.55 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | CA$524.89 Million |
| Market Capitalization | $810.98 Million USD |
Valuation Analysis
Above Book Valuation: The market values Dexterra Group Inc's assets above their book value (1.55x), 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