DEXTERRA GROUP INC (DXT.TO) Financials
DXT.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 607.1 million | 320.1 million |
| 2023-09-30 | 664.1 million | 369.4 million |
| 2023-06-30 | 626.9 million | 338.9 million |
| 2023-03-31 | 630.9 million | 344.7 million |
DXT.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 57.0 million | -236000 |
| 2023-09-30 | 9.5 million | 684000 |
| 2023-06-30 | -3.9 million | 730000 |
| 2023-03-31 | -2.7 million | 635000 |
DXT.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -314000 |
| 2023-09-30 | 13.9 million |
| 2023-06-30 | 8.5 million |
| 2023-03-31 | 4.7 million |
DXT.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 27.7 million |
| 2023-09-30 | - | 154.5 million | 28.8 million |
| 2023-06-30 | - | 145.5 million | 27.7 million |
| 2023-03-31 | -27.4 million | 129.8 million | 27.4 million |
DXT.TO Shares Outstanding
DXT.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.9 million | - | 11.1 million | - |
| 2023-09-30 | 17.7 million | - | 13.7 million | - |
| 2023-06-30 | 6.7 million | - | 11.5 million | - |
| 2023-03-31 | 6.4 million | - | 12.5 million | - |
DXT.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 270.5 million | 246.8 million |
| 2023-09-30 | 310.8 million | 261.2 million |
| 2023-06-30 | 267.8 million | 231.4 million |
| 2023-03-31 | 268.1 million | 237.7 million |
DXT.TO
Price: CA$5.90
Dividend Yield: 0.06%
Forward Dividend Yield: 6.00%
Payout Ratio: 320.00%
Dividend Per Share: 0.35 CAD
Earnings Per Share: 0.41 CAD
P/E Ratio: 54.45
Exchange: TOR
Sector: Industrials
Industry: Specialty Business Services
Volume: 13000
Market Capitalization: 372.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.83%
DGR5: 0.90%
DGR10: -4.51%