Dexterra Group (TSX:DXT) Total Liabilities : C$380 Mil (As of Mar. 2024)

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What is Dexterra Group Total Liabilities?

Dexterra Group's Total Liabilities for the quarter that ended in Mar. 2024 was C$380 Mil.

Dexterra Group's quarterly Total Liabilities declined from Sep. 2023 (C$369.26 Mil) to Dec. 2023 (C$320.07 Mil) but then increased from Dec. 2023 (C$320.07 Mil) to Mar. 2024 (C$379.63 Mil).

Dexterra Group's annual Total Liabilities increased from Dec. 2021 (C$229.28 Mil) to Dec. 2022 (C$324.42 Mil) but then declined from Dec. 2022 (C$324.42 Mil) to Dec. 2023 (C$320.07 Mil).

Dexterra Group Total Liabilities Historical Data

The historical data trend for Dexterra Group's Total Liabilities 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 Total Liabilities Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

29.71

212.55

229.28

324.42

320.07

Dexterra Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															344.70	338.75	369.26	320.07	379.63

Dexterra Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dexterra Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	185.962	+	(109.315	+	4.229
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	20.567	+	0)
	=	320

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	607.088	-	287.015
	=	320

Dexterra Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	211.221	+	(139.429	+	7.945
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	21.032	+	0)
	=	380

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	656.086	-	276.459
	=	380

Dexterra Group Total Liabilities Related Terms

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Dexterra Group (TSX:DXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dexterra Group Inc (TSX:DXT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HZNOF:USA

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. Powered by people, Dexterra Group brings best-in-class regional 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 leading workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.

Executives

R. Drew Knight

Senior Officer

Dexterra Group (TSX:DXT) Headlines

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