Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
DXT Dexterra Group Inc
- 8.610
- -0.050-0.58%
15min DelayMarket Closed May 12 16:00 ET
536.78MMarket Cap16.88P/E (TTM)
8.840High8.540Low47.81KVolume8.730Open8.660Pre Close416.69KTurnover8.84052wk High0.16%Turnover Ratio62.34MShares4.95452wk Low0.51EPS TTM261.41MFloat Cap38.718Historical High27.77P/E (Static)30.36MShs Float0.982Historical Low0.31EPS LYR3.46%Amplitude0.35Dividend TTM1.94P/B1Lot Size4.07%Div YieldTTM
Dexterra Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Receivables | 4.00%172.28M | -27.75%153.57M | -27.75%153.57M | -24.99%199.06M | -23.83%167.58M | -25.18%165.66M | 0.56%212.57M | 0.56%212.57M | 27.48%265.37M | -2.05%219.99M |
| -Accounts receivable | -27.11%162.93M | -28.32%147.14M | -28.32%147.14M | -25.88%190.16M | 1.38%212.85M | 2.67%223.53M | 0.38%205.26M | 0.38%205.26M | 30.87%256.55M | -0.83%209.95M |
| -Taxes receivable | ---- | ---- | ---- | --179K | ---- | --296K | ---- | ---- | ---- | ---- |
| -Other receivables | 122.26%12.49M | 12.87%9.97M | 12.87%9.97M | 20.01%11.92M | -490.40%-43.64M | -1,251.52%-56.13M | 14.29%8.84M | 14.29%8.84M | 0.28%9.94M | -0.72%11.18M |
| -Recievables adjustments allowances | -53.69%-3.14M | -131.52%-3.54M | -131.52%-3.54M | -185.46%-3.2M | -43.67%-1.64M | -73.75%-2.05M | -85.11%-1.53M | -85.11%-1.53M | -23.19%-1.12M | -38.27%-1.14M |
| Inventory | -1.48%18.81M | -36.81%18.13M | -36.81%18.13M | -29.98%19.15M | -30.32%18.89M | -35.57%19.09M | 10.16%28.69M | 10.16%28.69M | 6.77%27.35M | 10.46%27.11M |
| Holding assets for sale | ---- | ---- | ---- | ---- | --89.89M | --101.54M | ---- | ---- | ---- | ---- |
| Other current assets | 31.42%9.03M | 14.84%7.44M | 14.84%7.44M | -22.75%6.8M | -17.97%8.06M | -12.41%6.87M | 21.75%6.48M | 21.75%6.48M | 55.86%8.81M | 70.06%9.83M |
| Total current assets | -31.74%200.13M | -27.69%179.15M | -27.69%179.15M | -25.37%225.01M | 10.70%284.41M | 13.24%293.16M | 2.05%247.74M | 2.05%247.74M | 25.93%301.52M | 0.79%256.93M |
| Non current assets | ||||||||||
| Net PPE | 9.80%161.46M | -4.95%160.56M | -4.95%160.56M | -10.42%157.48M | -14.58%155.68M | -18.77%147.04M | -6.14%168.92M | -6.14%168.92M | -1.31%175.79M | 1.11%182.25M |
| -Gross PPE | 8.30%274.58M | -0.75%266.63M | -0.75%266.63M | -4.91%256.1M | -2.70%267.2M | -5.16%253.53M | 3.73%268.66M | 3.73%268.66M | 7.39%269.33M | 11.40%274.61M |
| -Accumulated depreciation | -6.23%-113.13M | -6.36%-106.08M | -6.36%-106.08M | -5.43%-98.62M | -20.75%-111.52M | -23.37%-106.49M | -26.20%-99.74M | -26.20%-99.74M | -28.73%-93.54M | -39.39%-92.36M |
| Investments and advances | -93.96%900K | ---- | ---- | -92.90%1.1M | -71.81%4.2M | 15.50%14.9M | ---- | ---- | 10.71%15.5M | --14.9M |
| -Long term equity investment | -93.96%900K | ---- | ---- | -92.90%1.1M | -71.81%4.2M | 15.50%14.9M | ---- | ---- | 10.71%15.5M | --14.9M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.33%1.1M | --1.3M |
| Goodwill and other intangible assets | -1.33%183.14M | 14.19%184.34M | 14.19%184.34M | 12.89%183.78M | 13.12%185.6M | 12.15%185.61M | -1.56%161.42M | -1.56%161.42M | -1.55%162.79M | -1.41%164.08M |
| -Goodwill | 0.19%146.74M | 12.51%146.76M | 12.51%146.76M | 11.54%145.56M | 11.75%145.76M | 12.28%146.46M | 1.42%130.44M | 1.42%130.44M | 1.44%130.5M | 1.53%130.44M |
| -Other intangible assets | -7.02%36.4M | 21.28%37.58M | 21.28%37.58M | 18.36%38.22M | 18.42%39.84M | 11.65%39.15M | -12.40%30.99M | -12.40%30.99M | -12.02%32.29M | -11.35%33.64M |
| Non current deferred assets | ---- | --0 | --0 | -82.10%1.32M | 132.94%17.13M | 68.16%15.36M | 54.37%12.53M | 54.37%12.53M | 26.90%7.36M | 62.53%7.35M |
| Other non current assets | 6,443.75%1.05M | -94.84%849K | -94.84%849K | -371.43%-19K | -95.92%2K | -99.20%16K | -0.58%16.47M | -0.58%16.47M | -99.63%7K | -99.69%49K |
| Total non current assets | -4.51%346.55M | -3.78%345.74M | -3.78%345.74M | -5.21%343.66M | -1.98%362.61M | -2.45%362.92M | -2.52%359.34M | -2.52%359.34M | -0.89%362.56M | 0.77%369.94M |
| Total assets | -16.68%546.67M | -13.54%524.89M | -13.54%524.89M | -14.37%568.67M | 3.22%647.03M | 3.99%656.09M | -0.71%607.09M | -0.71%607.09M | 9.72%664.07M | 0.78%626.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 38.63%6.78M | -20.32%6.37M | -20.32%6.37M | -22.34%6.33M | -34.31%5.76M | -39.80%4.89M | 2.63%7.99M | 2.63%7.99M | 10.88%8.16M | 13.26%8.76M |
| -Current capital lease obligation | 38.63%6.78M | -20.32%6.37M | -20.32%6.37M | -22.34%6.33M | -34.31%5.76M | -39.80%4.89M | 2.63%7.99M | 2.63%7.99M | 10.88%8.16M | 13.26%8.76M |
| Payables | 0.37%131.45M | -23.06%125.86M | -23.06%125.86M | -23.52%132.39M | -25.25%118.01M | -27.55%130.97M | -4.34%163.59M | -4.34%163.59M | 22.42%173.11M | 14.62%157.87M |
| -accounts payable | -1.26%129.32M | -23.52%124.79M | -23.52%124.79M | -23.03%132.39M | -26.84%114.9M | -27.21%130.97M | -4.38%163.16M | -4.38%163.16M | 21.64%172.02M | 14.02%157.04M |
| -Total tax payable | --2.14M | 150.70%1.08M | 150.70%1.08M | --0 | 276.90%3.12M | --0 | 12.86%430K | 12.86%430K | --1.09M | --827K |
| Current provisions | 31.17%4.68M | 28.21%4.83M | 28.21%4.83M | -14.05%4.27M | -46.86%3.56M | -51.45%3.56M | -55.56%3.77M | -55.56%3.77M | -1.13%4.97M | 24.15%6.69M |
| Current deferred liabilities | -49.44%6.28M | -25.75%7.88M | -25.75%7.88M | 26.42%10.74M | 109.02%11.54M | 126.95%12.43M | -0.82%10.62M | -0.82%10.62M | -2.65%8.49M | -57.65%5.52M |
| Other current liabilities | ---- | ---- | ---- | ---- | --48.42M | --59.36M | ---- | ---- | ---- | ---- |
| Current liabilities | -29.36%149.2M | -22.06%144.94M | -22.06%144.94M | -21.05%153.73M | 4.72%187.29M | 4.71%211.22M | -6.07%185.96M | -6.07%185.96M | 19.82%194.72M | 9.12%178.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.71%92.42M | -27.95%78.76M | -27.95%78.76M | -26.79%113.15M | 2.53%149.17M | 7.40%139.43M | -4.41%109.32M | -4.41%109.32M | 18.52%154.55M | -0.07%145.49M |
| -Long term debt | -38.56%81.51M | -24.28%67.86M | -24.28%67.86M | -23.65%102.21M | 10.47%139.77M | 19.98%132.66M | -4.71%89.62M | -4.71%89.62M | 19.97%133.88M | -1.72%126.52M |
| -Long term capital lease obligation | 61.20%10.92M | -44.66%10.9M | -44.66%10.9M | -47.09%10.94M | -50.42%9.4M | -64.84%6.77M | -3.01%19.7M | -3.01%19.7M | 9.87%20.67M | 12.47%18.97M |
| Long term provisions | 116.68%5.99M | -77.34%586K | -77.34%586K | -21.10%2.05M | -2.38%2.8M | -8.02%2.76M | -18.27%2.59M | -18.27%2.59M | -61.05%2.6M | -56.94%2.86M |
| Non current deferred liabilities | -16.43%17.58M | -16.33%17.21M | -16.33%17.21M | -9.11%14.51M | 115.90%22.68M | 125.98%21.03M | 171.19%20.57M | 171.19%20.57M | 68.66%15.96M | 58.36%10.5M |
| Other non current liabilities | -3.65%4.99M | 170.12%4.44M | 170.12%4.44M | 145.71%3.53M | 433.75%5.57M | 516.90%5.18M | 22.89%1.64M | 22.89%1.64M | 10.30%1.44M | -75.08%1.04M |
| Total non current liabilities | -28.16%120.98M | -24.69%100.99M | -24.69%100.99M | -23.67%133.23M | 12.70%180.21M | 17.78%168.41M | 6.07%134.11M | 6.07%134.11M | 18.07%174.54M | -1.94%159.9M |
| Total liabilities | -28.83%270.18M | -23.16%245.94M | -23.16%245.94M | -22.29%286.96M | 8.49%367.5M | 10.13%379.63M | -1.34%320.07M | -1.34%320.07M | 18.98%369.26M | 3.60%338.75M |
| Shareholders'equity | ||||||||||
| Share capital | -2.82%223.58M | -1.93%226.61M | -1.93%226.61M | -1.19%229.54M | -1.65%229.54M | -1.67%230.07M | -1.24%231.07M | -1.24%231.07M | -0.70%232.3M | -0.21%233.38M |
| -common stock | -2.82%223.58M | -1.93%226.61M | -1.93%226.61M | -1.19%229.54M | -1.65%229.54M | -1.67%230.07M | -1.24%231.07M | -1.24%231.07M | -0.70%232.3M | -0.21%233.38M |
| Additional paid-in capital | 29.82%4.55M | 32.07%4.32M | 32.07%4.32M | 32.64%4.04M | 30.39%3.74M | 36.87%3.51M | 46.15%3.27M | 46.15%3.27M | 58.60%3.04M | 75.61%2.87M |
| Retained earnings | 7.21%45.51M | -11.20%46.46M | -11.20%46.46M | -19.36%47.58M | -11.65%45.52M | -13.61%42.45M | 4.13%52.32M | 4.13%52.32M | 0.19%59.01M | -13.32%51.52M |
| Gains losses not affecting retained earnings | 1,055.56%2.39M | 567.24%1.16M | 567.24%1.16M | -24.57%221K | 123.89%403K | -30.54%207K | -48.97%174K | -48.97%174K | --293K | --180K |
| Total stockholders'equity | -0.07%276.04M | -2.89%278.55M | -2.89%278.55M | -4.50%281.38M | -3.04%279.2M | -3.40%276.23M | 0.02%286.84M | 0.02%286.84M | -0.04%294.64M | -2.37%287.95M |
| Noncontrolling interests | 100.00%458K | 123.89%403K | 123.89%403K | 97.63%334K | 98.20%331K | -16.42%229K | -6.74%180K | -6.74%180K | 33.07%169K | 45.22%167K |
| Total equity | 0.01%276.5M | -2.81%278.95M | -2.81%278.95M | -4.44%281.71M | -2.98%279.53M | -3.42%276.46M | 0.01%287.02M | 0.01%287.02M | -0.02%294.81M | -2.35%288.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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