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Dexterra Group (TSX:DXT) Scaled Net Operating Assets : 0.64 (As of Dec. 2024)


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What is Dexterra Group Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dexterra Group's operating assets for the quarter that ended in Dec. 2024 was C$525 Mil. Dexterra Group's operating liabilities for the quarter that ended in Dec. 2024 was C$161 Mil. Dexterra Group's Total Assets for the quarter that ended in Sep. 2024 was C$569 Mil. Therefore, Dexterra Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.64.


Dexterra Group Scaled Net Operating Assets Historical Data

The historical data trend for Dexterra Group's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Dexterra Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial 2.36 0.77 0.77 0.66 0.60

Dexterra Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Scaled Net Operating Assets 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 0.61 0.69 0.66 0.62 0.64

Competitive Comparison of Dexterra Group's Scaled Net Operating Assets

For the Specialty Business Services subindustry, Dexterra Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dexterra Group's Scaled Net Operating Assets Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Dexterra Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Dexterra Group's Scaled Net Operating Assets falls into.


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Dexterra Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dexterra Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(524.89-160.812)/607.088
=0.60

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=524.89 - 0
=524.89

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=245.937 - 78.76 - 6.365
=160.812

Dexterra Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(524.89-160.812)/568.671
=0.64

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=524.89 - 0
=524.89

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=245.937 - 78.76 - 6.365
=160.812

* 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 Scaled Net Operating Assets Related Terms

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Dexterra Group Business Description

Traded in Other Exchanges
Address
5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1T1
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. The company has two segments: Support Services and Asset Based Services. 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.
Executives
Mary Garden Director
David Lloyd Johnston Director
Mark Alan Becker Senior Officer
Jeffrey Litchfield Senior Officer
Denise Achonu Senior Officer
Antonia Rossi Director
Robert Johnston Senior Officer
Russell Newmark Director
Christos Gazeas Senior Officer
R. Drew Knight Senior Officer
Simon Landy Director
R. William Mcfarland Director
Roderick William Graham Director

Dexterra Group Headlines

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