Dexterra Group (TSX:DXT) Accounts Payable: C$142 Mil (As of Mar. 2026)


TSX:DXT Dexterra Group Inc TSX:DXT
78 GF Score
Price C$14.25
GF Value C$7.87
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dexterra Group Accounts Payable?

Dexterra Group TSX:DXT +1.57% 78 Accounts Payable is C$142 Mil as of Mar. 2026. GuruFocus rates TSX:DXT with a GF Score™ of 78/100 and a GF Value™ of C$7.87 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Dexterra Group's Accounts Payable for the quarter that ended in Mar. 2026 was C$142 Mil.

Dexterra Group's quarterly Accounts Payable declined from Sep. 2025 (C$160 Mil) to Dec. 2025 (C$135 Mil) but then increased from Dec. 2025 (C$135 Mil) to Mar. 2026 (C$142 Mil).

Dexterra Group's annual Accounts Payable declined from Dec. 2023 (C$163 Mil) to Dec. 2024 (C$125 Mil) but then increased from Dec. 2024 (C$125 Mil) to Dec. 2025 (C$135 Mil).

Dexterra Group Accounts Payable Related Terms

Dexterra Group Accounts Payable Historical Data

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The historical data trend for Dexterra Group's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dexterra Group Accounts Payable Chart

Dexterra Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial 121.87 170.63 163.16 124.79 134.54

Dexterra Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.32 128.90 159.68 134.54 141.82
TSX:DXT
78GF Score
Dexterra Group Inc TSX:DXT
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexterra Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of C$142 Mil mean?
Dexterra Group (TSX:DXT) has a Accounts Payable of C$142 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Dexterra Group and its competitors.
Is Dexterra Group's Accounts Payable too high?
Dexterra Group's current Accounts Payable is C$142 Mil. Overall, Dexterra Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexterra Group's Accounts Payable compare to CTAS and CPRT?
Dexterra Group's Accounts Payable of C$142 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Business Services company?
A good Accounts Payable depends on the Business Services industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Dexterra Group and its competitors. Dexterra Group's current Accounts Payable is C$142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexterra Group stock overvalued right now?
Based on GuruFocus' analysis, Dexterra Group (TSX:DXT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$7.87, compared to a current price of C$14.25 — trading 81.1% above its estimated fair value. The current Accounts Payable is C$142 Mil. Dexterra Group's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Dexterra Group (TSX:DXT), the current Accounts Payable is C$142 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dexterra Group (TSX:DXT) Overvalued in 2026?

Based on GuruFocus' analysis, Dexterra Group stock appears to be overvalued. The current stock price of C$14.25 is trading 81.1% above its estimated GF Value™ of C$7.87. GuruFocus considers Dexterra Group to be Significantly Overvalued.

Key valuation signals for TSX:DXT:

  • Accounts Payable: C$142 Mil
  • GF Value™: C$7.87 vs. price of C$14.25 (81.1% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the TSX:DXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dexterra Group Business Description

Other Exchanges HZNOF:USA13N1:Germany
Address 5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1W1
Dexterra Group Inc is a diversified support services organization delivering solutions for the management and operation of infrastructure across North America. The company provides services including Facility Management & Operations, Remote & Hospitality, and others, and serves industries such as Airports & Transit, Business & Industry, Construction, Defence & Security, Education, Energy & Resources, and Government. The company operates through two segments: Support Services, which generates maximum revenue and delivers operation, maintenance, and hospitality solutions for public and private sector clients, and Asset Based Services, which provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors.
78GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$14.25
Price
C$7.87
GF Value