Dexterra Group Inc (DXT) - Total Liabilities

Latest as of September 2025: CA$467.63 Million CAD ≈ $338.28 Million USD

Based on the latest financial reports, Dexterra Group Inc (DXT) has total liabilities worth CA$467.63 Million CAD (≈ $338.28 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. Explore Dexterra Group Inc operating cash flow efficiency to assess how effectively this company generates cash.

Dexterra Group Inc - Total Liabilities Trend (2015–2024)

This chart illustrates how Dexterra Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Dexterra Group Inc to evaluate the company's liquid asset resilience ratio.

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
Beyond, Inc. NASDAQ:BYON	USA	$226.87 Million
Park Aerospace Corp NYSE:PKE	USA	$11.51 Million
Bel Fuse A Inc NASDAQ:BELFA	USA	$416.53 Million
Kforce Inc. NASDAQ:KFRC	USA	$242.03 Million
Dream Unlimited Corp TO:DRM	Canada	CA$2.49 Billion
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	Turkey	TL4.00 Billion
KOSES Co.Ltd KQ:089890	Korea	₩19.20 Billion
Pareto Bank ASA OL:PARB	Norway	Nkr19.60 Billion

Liability Composition Analysis (2015–2024)

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. For the full company profile including market capitalisation, see Dexterra Group Inc market capitalisation.

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 (2015–2024)

The table below shows the annual total liabilities of Dexterra Group Inc from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$245.94 Million ≈ $177.91 Million	-23.16%
2023-12-31	CA$320.07 Million ≈ $231.54 Million	-1.34%
2022-12-31	CA$324.42 Million ≈ $234.68 Million	+42.79%
2021-12-31	CA$227.20 Million ≈ $164.35 Million	+6.89%
2020-12-31	CA$212.55 Million ≈ $153.75 Million	+615.48%
2019-12-31	CA$29.71 Million ≈ $21.49 Million	-78.10%
2018-12-31	CA$135.67 Million ≈ $98.14 Million	-22.34%
2017-12-31	CA$174.69 Million ≈ $126.37 Million	+8.22%
2016-12-31	CA$161.41 Million ≈ $116.76 Million	+18.56%
2015-12-31	CA$136.14 Million ≈ $98.48 Million	--

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