Dexterra Historical Balance Sheet

DXT Stock

CAD 7.34 0.24 3.38%

Trend analysis of Dexterra Group balance sheet accounts such as Other Current Liabilities of 4.4 M or Total Current Liabilities of 99 M provides information on Dexterra's total assets, liabilities, and equity, which is the actual value of Dexterra Group to its prevalent stockholders. By breaking down trends over time using Dexterra balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Dexterra Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dexterra Group is a good buy for the upcoming year.

Dexterra Inventory

14.84 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dexterra Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Dexterra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dexterra Group at a specified time, usually calculated after every quarter, six months, or one year. Dexterra Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dexterra and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dexterra currently owns. An asset can also be divided into two categories, current and non-current.

Dexterra Balance Sheet Chart

At this time, Dexterra's Cash And Short Term Investments are very stable compared to the past year. As of the 30th of November 2024, Capital Stock is likely to grow to about 233.7 M, while Total Assets are likely to drop about 531.1 M.

Short Long Term Debt Total Total Current Liabilities Net Debt Retained Earnings

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Total Current Liabilities

Total Current Liabilities is an item on Dexterra balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dexterra Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Dexterra's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dexterra Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dexterra Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	90.4M	122.1M	117.3M	84.0M
Total Assets	531.5M	611.4M	607.1M	531.1M

Short Long Term Debt Total Total Assets

Dexterra balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Long Term Debt	Good Will	Long Term Debt Total
Total Assets		0.85	0.6	0.66	0.54	0.21	0.46	0.77	0.38	0.68	0.62	0.77	0.69	0.09	0.88	0.73	0.29	0.01	0.88	0.7	0.21	0.41	0.4	0.84	0.22	0.81
Short Long Term Debt Total	0.85		0.8	0.82	0.17	-0.18	0.62	0.98	0.51	0.81	0.3	0.72	0.83	0.44	0.75	0.77	0.5	-0.41	0.94	0.83	0.57	-0.01	0.47	0.8	0.57	0.83
Other Current Liab	0.6	0.8		0.83	-0.1	-0.49	0.63	0.85	0.22	0.81	-0.07	0.3	0.88	0.65	0.36	0.61	0.64	-0.62	0.8	0.87	0.76	-0.13	0.65	0.38	0.72	0.44
Total Current Liabilities	0.66	0.82	0.83		-0.17	-0.56	0.75	0.81	0.32	1.0	-0.09	0.26	0.97	0.79	0.36	0.91	0.42	-0.67	0.92	0.98	0.84	-0.25	0.43	0.4	0.86	0.42
Total Stockholder Equity	0.54	0.17	-0.1	-0.17		0.87	-0.42	0.09	0.21	-0.12	0.96	0.6	-0.12	-0.68	0.63	0.03	-0.03	0.69	0.13	-0.11	-0.58	0.89	0.19	0.58	-0.6	0.56
Property Plant And Equipment Net	0.21	-0.18	-0.49	-0.56	0.87		-0.55	-0.26	0.05	-0.53	0.86	0.47	-0.54	-0.94	0.46	-0.32	-0.36	0.91	-0.25	-0.53	-0.89	0.8	-0.03	0.4	-0.89	0.31
Current Deferred Revenue	0.46	0.62	0.63	0.75	-0.42	-0.55		0.57	-0.08	0.73	-0.28	0.15	0.74	0.63	0.35	0.66	0.06	-0.47	0.73	0.75	0.65	-0.33	0.22	0.26	0.69	0.17
Net Debt	0.77	0.98	0.85	0.81	0.09	-0.26	0.57		0.57	0.81	0.21	0.69	0.82	0.51	0.64	0.73	0.6	-0.52	0.9	0.82	0.64	-0.12	0.53	0.74	0.62	0.79
Retained Earnings	0.38	0.51	0.22	0.32	0.21	0.05	-0.08	0.57		0.34	0.28	0.63	0.23	0.15	0.27	0.49	0.44	-0.34	0.36	0.25	0.23	-0.25	0.16	0.62	0.26	0.7
Accounts Payable	0.68	0.81	0.81	1.0	-0.12	-0.53	0.73	0.81	0.34		-0.05	0.28	0.97	0.77	0.37	0.92	0.41	-0.65	0.93	0.98	0.81	-0.22	0.42	0.42	0.84	0.44
Non Current Assets Total	0.62	0.3	-0.07	-0.09	0.96	0.86	-0.28	0.21	0.28	-0.05		0.73	-0.08	-0.66	0.76	0.13	-0.14	0.66	0.24	-0.07	-0.55	0.81	0.27	0.74	-0.54	0.67
Non Currrent Assets Other	0.77	0.72	0.3	0.26	0.6	0.47	0.15	0.69	0.63	0.28	0.73		0.27	-0.22	0.88	0.4	0.24	0.17	0.56	0.28	-0.09	0.31	0.31	0.97	-0.09	0.94
Net Receivables	0.69	0.83	0.88	0.97	-0.12	-0.54	0.74	0.82	0.23	0.97	-0.08	0.27		0.76	0.4	0.83	0.54	-0.63	0.92	1.0	0.83	-0.15	0.37	0.38	0.81	0.44
Common Stock Shares Outstanding	0.09	0.44	0.65	0.79	-0.68	-0.94	0.63	0.51	0.15	0.77	-0.66	-0.22	0.76		-0.21	0.57	0.47	-0.94	0.53	0.75	0.98	-0.7	0.16	-0.14	0.97	-0.05
Non Current Liabilities Total	0.88	0.75	0.36	0.36	0.63	0.46	0.35	0.64	0.27	0.37	0.76	0.88	0.4	-0.21		0.45	0.09	0.28	0.69	0.41	-0.08	0.52	0.31	0.91	-0.08	0.84
Inventory	0.73	0.77	0.61	0.91	0.03	-0.32	0.66	0.73	0.49	0.92	0.13	0.4	0.83	0.57	0.45		0.2	-0.48	0.89	0.85	0.63	-0.15	0.36	0.56	0.69	0.53
Other Current Assets	0.29	0.5	0.64	0.42	-0.03	-0.36	0.06	0.6	0.44	0.41	-0.14	0.24	0.54	0.47	0.09	0.2		-0.57	0.36	0.51	0.57	-0.18	0.11	0.19	0.46	0.43
Other Stockholder Equity	0.01	-0.41	-0.62	-0.67	0.69	0.91	-0.47	-0.52	-0.34	-0.65	0.66	0.17	-0.63	-0.94	0.28	-0.48	-0.57		-0.41	-0.63	-0.95	0.8	-0.17	0.1	-0.94	-0.02
Total Liab	0.88	0.94	0.8	0.92	0.13	-0.25	0.73	0.9	0.36	0.93	0.24	0.56	0.92	0.53	0.69	0.89	0.36	-0.41		0.93	0.62	0.02	0.46	0.68	0.64	0.67
Total Current Assets	0.7	0.83	0.87	0.98	-0.11	-0.53	0.75	0.82	0.25	0.98	-0.07	0.28	1.0	0.75	0.41	0.85	0.51	-0.63	0.93		0.82	-0.16	0.38	0.4	0.81	0.45
Short Term Debt	0.21	0.57	0.76	0.84	-0.58	-0.89	0.65	0.64	0.23	0.81	-0.55	-0.09	0.83	0.98	-0.08	0.63	0.57	-0.95	0.62	0.82		-0.63	0.24	0.01	0.98	0.12
Common Stock	0.41	-0.01	-0.13	-0.25	0.89	0.8	-0.33	-0.12	-0.25	-0.22	0.81	0.31	-0.15	-0.7	0.52	-0.15	-0.18	0.8	0.02	-0.16	-0.63		0.14	0.31	-0.67	0.26
Other Assets	0.4	0.47	0.65	0.43	0.19	-0.03	0.22	0.53	0.16	0.42	0.27	0.31	0.37	0.16	0.31	0.36	0.11	-0.17	0.46	0.38	0.24	0.14		0.4	0.26	0.3
Long Term Debt	0.84	0.8	0.38	0.4	0.58	0.4	0.26	0.74	0.62	0.42	0.74	0.97	0.38	-0.14	0.91	0.56	0.19	0.1	0.68	0.4	0.01	0.31	0.4		0.03	0.95
Good Will	0.22	0.57	0.72	0.86	-0.6	-0.89	0.69	0.62	0.26	0.84	-0.54	-0.09	0.81	0.97	-0.08	0.69	0.46	-0.94	0.64	0.81	0.98	-0.67	0.26	0.03		0.11
Long Term Debt Total	0.81	0.83	0.44	0.42	0.56	0.31	0.17	0.79	0.7	0.44	0.67	0.94	0.44	-0.05	0.84	0.53	0.43	-0.02	0.67	0.45	0.12	0.26	0.3	0.95	0.11

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Dexterra Account Relationship Matchups

Dexterra balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	174.8M	513.5M	531.5M	611.4M	607.1M	531.1M
Short Long Term Debt Total	7.1M	111.5M	90.4M	122.1M	117.3M	84.0M
Other Current Liab	400K	8.0M	5.3M	8.9M	4.2M	4.4M
Total Current Liabilities	25.6M	100.3M	137.2M	198.0M	186.0M	99.0M
Total Stockholder Equity	143.7M	299.2M	304.4M	286.8M	286.8M	232.9M
Property Plant And Equipment Net	9.9M	206.1M	184.0M	180.0M	168.9M	195.2M
Current Deferred Revenue	2.9M	3.3M	1.9M	10.7M	10.6M	11.1M
Net Debt	4.6M	137.5M	115.5M	150.2M	117.3M	91.4M
Retained Earnings	12.2M	66.5M	69.6M	50.2M	52.3M	37.3M
Accounts Payable	16.2M	81.8M	122.6M	170.6M	163.2M	84.9M
Non Current Assets Total	129.6M	345.6M	322.6M	368.6M	359.3M	272.1M
Non Currrent Assets Other	(129.6M)	14.8M	(2.1M)	16.6M	(1.0)	(1.05)
Net Receivables	36.4M	149.5M	187.0M	211.4M	212.6M	136.6M
Common Stock Shares Outstanding	64.9M	51.4M	65.4M	65.5M	65.2M	51.8M
Liabilities And Stockholders Equity	174.8M	513.5M	531.5M	611.4M	607.1M	531.1M
Non Current Liabilities Total	4.1M	112.3M	90.0M	126.4M	134.1M	111.4M
Inventory	4.5M	12.4M	17.0M	26.0M	28.7M	14.8M
Other Current Assets	1.8M	32.1M	30.0M	5.3M	6.5M	11.4M
Other Stockholder Equity	(755K)	354K	1.2M	2.2M	3.3M	6.2M
Total Liab	29.7M	212.5M	227.2M	324.4M	320.1M	210.4M
Total Current Assets	45.2M	168.0M	208.9M	242.8M	247.7M	156.9M
Short Term Debt	6.1M	7.2M	7.3M	7.8M	8.0M	4.7M
Common Stock	131.5M	232.3M	233.5M	234.0M	231.1M	199.1M
Other Assets	0.0	5.7M	1.1M	11.6M	1.0	0.95
Long Term Debt	0.0	85.4M	65.3M	94.0M	89.6M	70.6M
Good Will	20.5M	24.8M	98.6M	128.6M	130.4M	85.3M
Long Term Debt Total	30.9M	1.1M	104.3M	83.0M	95.5M	67.4M
Capital Surpluse	17.2M	0.0	354K	1.2M	1.1M	1.0M
Intangible Assets	21.1M	23.5M	21.8M	35.4M	31.0M	22.5M
Property Plant Equipment	9.9M	206.1M	184.0M	180.0M	162.0M	149.3M
Other Liab	3.1M	8.0M	7.0M	12.1M	13.9M	14.6M
Net Tangible Assets	24.0M	177.1M	184.0M	122.8M	141.2M	112.7M
Cash	2.6M	(26.1M)	(25.1M)	(28.1M)	(25.3M)	(24.0M)
Cash And Short Term Investments	2.6M	(26.1M)	(25.1M)	(28.1M)	1.0	1.05

Pair Trading with Dexterra

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dexterra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dexterra will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Dexterra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dexterra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dexterra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dexterra Group to buy it.

The correlation of Dexterra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dexterra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dexterra Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dexterra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Dexterra Stock

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Dexterra Historical Balance Sheet

Dexterra Inventory

14.84 Million

About Dexterra Balance Sheet Analysis

Dexterra Balance Sheet Chart

Total Current Liabilities

Net Debt

Retained Earnings

Dexterra balance sheet Correlations

Dexterra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dexterra balance sheet Accounts

Pair Trading with Dexterra

Other Information on Investing in Dexterra Stock

COMMON DESTINATIONS

MAIN CATEGORIES

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Accounts Payable	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Net Receivables
Net Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Accounts Payable
Short Term Debt	+ 0.98	Common Stock Shares Outstanding

Short Term Debt	- 0.95	Other Stockholder Equity
Good Will	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.94	Property Plant And Equipment Net
Good Will	- 0.89	Property Plant And Equipment Net
Short Term Debt	- 0.89	Property Plant And Equipment Net