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 Liabilities
Latest total liabilities as of September 2025: $467.63 Million USD
Based on the latest financial reports, Dexterra Group Inc (HZNOF) has total liabilities worth $467.63 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dexterra Group Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Dexterra Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dexterra Group Inc Competitors by Total Liabilities
The table below lists competitors of Dexterra Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenlam Industries Limited
NSE:GREENLAM
|
India | ₹18.20 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥628.44 Million |
|
Bank Of Princeton
NASDAQ:BPRN
|
USA | $2.01 Billion |
|
Eurocell plc
PINK:ECELF
|
USA | $188.90 Million |
|
S IMMO AG
VI:SPI
|
Austria | €2.55 Billion |
|
Entravision Communications Corporation
F:EV9
|
Germany | €336.44 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $11.50 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Dexterra Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dexterra Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dexterra Group Inc (2004–2024)
The table below shows the annual total liabilities of Dexterra Group Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $245.94 Million | -23.16% |
| 2023-12-31 | $320.07 Million | -1.34% |
| 2022-12-31 | $324.42 Million | +42.79% |
| 2021-12-31 | $227.20 Million | +6.89% |
| 2020-12-31 | $212.55 Million | +615.48% |
| 2019-12-31 | $29.71 Million | -78.10% |
| 2018-12-31 | $135.67 Million | -22.34% |
| 2017-12-31 | $174.69 Million | +8.22% |
| 2016-12-31 | $161.41 Million | +18.56% |
| 2015-12-31 | $136.14 Million | -37.57% |
| 2014-12-31 | $218.06 Million | +31.10% |
| 2013-12-31 | $166.33 Million | -25.57% |
| 2012-12-31 | $223.47 Million | +61.54% |
| 2011-12-31 | $138.34 Million | +46.45% |
| 2010-12-31 | $94.46 Million | +41.25% |
| 2009-12-31 | $66.88 Million | +5.59% |
| 2008-12-31 | $63.33 Million | +13.51% |
| 2007-12-31 | $55.80 Million | +194.28% |
| 2005-12-31 | $18.96 Million | -7.58% |
| 2004-12-31 | $20.51 Million | -- |