HZNOF (Dexterra Group) Short-Term Capital Lease Obligation : $4.7 Mil (As of Sep. 2024)

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What is Dexterra Group Short-Term Capital Lease Obligation?

Dexterra Group's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4.7 Mil.

Dexterra Group's quarterly Short-Term Capital Lease Obligation increased from Mar. 2024 ($3.6 Mil) to Jun. 2024 ($4.2 Mil) and increased from Jun. 2024 ($4.2 Mil) to Sep. 2024 ($4.7 Mil).

Dexterra Group's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($5.7 Mil) to Dec. 2022 ($5.7 Mil) but then increased from Dec. 2022 ($5.7 Mil) to Dec. 2023 ($6.0 Mil).

Dexterra Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Dexterra Group's Short-Term Capital Lease Obligation 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.

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Dexterra Group Short-Term Capital Lease Obligation Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

0.47

5.59

5.74

5.73

5.95

Dexterra Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															6.03	5.95	3.62	4.20	4.68

Dexterra Group Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Dexterra Group Short-Term Capital Lease Obligation Related Terms

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Dexterra Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dexterra Group Inc (OTCPK:HZNOF) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

DXT:Canada

Address

5915 Airport Road, Suite 425, Mississauga, ON, CAN, L4V 1T1

Website

https://www.dexterra.com

Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Dexterra Group brings right expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. Activities include a comprehensive range of facilities management services, industry workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.