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HZNOF DEXTERRA GROUP INC

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  • 5.235
  • 0.0000.00%
15min DelayClose Dec 6 16:00 ET
334.12MMarket Cap37.66P/E (TTM)

DEXTERRA GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.73%15.86M
269.09%5.7M
12,166.91%16.77M
25.87%80.55M
100.03%61.6M
-41.68%17.38M
-86.15%1.54M
98.21%-139K
-0.77%63.99M
25.16%30.79M
Net income from continuing operations
-3.89%13.36M
36.12%12.16M
-5.23%4.44M
620.05%26.75M
73.22%-769K
168.55%13.9M
2,452.86%8.94M
342.53%4.68M
-84.92%3.72M
-168.76%-2.87M
Operating gains losses
72.42%-211K
145.54%153K
58.80%-192K
57.49%-1.04M
189.23%530K
-20.47%-765K
54.35%-336K
2.51%-466K
16.00%-2.44M
46.29%-594K
Depreciation and amortization
-8.63%8.89M
-0.19%8.6M
1.91%8.1M
4.25%40.24M
53.34%13.95M
4.86%9.73M
-12.83%8.62M
-23.13%7.95M
1.43%38.61M
2.05%9.1M
Deferred tax
-8.87%4.81M
62.45%3.92M
37.68%1.68M
1,814.75%8.49M
85.42%-416K
185.81%5.28M
1,843.55%2.41M
212.31%1.22M
-105.68%-495K
-294.28%-2.85M
Other non cash items
-69.23%1.4M
31.06%2.71M
-22.32%689K
973.72%11.36M
317.87%3.85M
150.85%4.55M
50.00%2.07M
342.35%887K
-77.82%1.06M
-189.34%-1.77M
Change In working capital
22.75%-14.29M
-11.63%-22.88M
115.63%2.34M
-143.38%-9.4M
63.94%44.57M
-241.76%-18.5M
-7,215.28%-20.49M
20.65%-14.97M
12,690.12%21.66M
154.98%27.19M
-Change in receivables
41.23%-28.13M
-156.57%-2.3M
45.23%-9.7M
103.74%716K
1,079.41%62.35M
-379.63%-47.86M
366.30%4.07M
37.56%-17.71M
45.69%-19.14M
-1,220.77%-6.37M
-Change in inventory
89.11%-258K
-85.46%204K
134.74%1.21M
65.75%-2.56M
533.49%1.88M
-121.20%-2.37M
138.84%1.4M
-47.06%-3.47M
-64.22%-7.48M
44.56%-433K
-Change in prepaid assets
-5.77%1.27M
39.08%-1.01M
106.16%148K
-129.46%-505K
10.48%2.07M
1,187.62%1.35M
-1,375.89%-1.65M
-1,502.00%-2.4M
-40.88%1.71M
53.99%1.87M
-Change in payables and accrued expense
-51.38%13.37M
26.86%-18.63M
-102.26%-238K
-118.40%-6.96M
-164.81%-19.53M
2,158.92%27.49M
-1,333.78%-25.46M
28.11%10.54M
-0.77%37.8M
176.56%30.13M
-Change in other working capital
-119.01%-548K
-199.39%-1.15M
666.60%10.92M
-101.02%-89K
-210.79%-2.2M
166.81%2.88M
-84.24%1.15M
-151.06%-1.93M
742.23%8.76M
260.57%1.98M
Cash from discontinued investing activities
-158.44%-8.53M
-173.63%-924K
-620.42%-20.11M
-3.3M
1.26M
3.86M
Operating cash flow
-47.93%7.33M
70.51%4.77M
-189.56%-3.34M
25.87%80.55M
94.66%59.94M
-52.76%14.08M
-74.89%2.8M
148.08%3.73M
-0.77%63.99M
25.16%30.79M
Investing cash flow
Cash flow from continuing investing activities
689.63%41.17M
109.84%588K
-198.72%-26.1M
51.75%-24.05M
-71.15%-2.37M
-405.65%-6.98M
-438.70%-5.98M
82.11%-8.74M
-523.66%-49.84M
-123.79%-1.38M
Net PPE purchase and sale
26.88%-3.14M
-57.41%-10.01M
62.57%-2.26M
-214.51%-19.6M
-17.40%-2.92M
-223.53%-4.29M
-423.89%-6.36M
-403.00%-6.05M
-21.91%-6.23M
-1,052.31%-2.49M
Net intangibles purchase and sale
---40K
--0
--0
48.66%-96K
-93.62%-91K
--0
--0
-25.00%-5K
90.32%-187K
86.65%-47K
Net business purchase and sale
1,637.17%41.4M
--36K
-658.25%-24.5M
87.65%-5.92M
--0
---2.69M
--0
93.15%-3.23M
-4,955.01%-47.97M
-858.00%-479K
Cash from discontinued investing activities
Investing cash flow
690.65%41.17M
108.69%528K
-198.85%-26.19M
51.75%-24.05M
-61.39%-2.23M
-404.78%-6.97M
-444.42%-6.08M
82.05%-8.76M
-523.66%-49.84M
-123.79%-1.38M
Financing cash flow
Cash flow from continuing financing activities
-665.70%-47.89M
-205.86%-4.37M
413.13%30.18M
-299.18%-56.5M
-104.82%-60.24M
78.00%-6.25M
131.97%4.13M
-89.61%5.88M
74.95%-14.15M
-22.62%-29.41M
Net issuance payments of debt
-722.22%-39.32M
-61.28%5.38M
185.61%41.4M
-180.20%-14.2M
-132.81%-48.41M
131.95%6.32M
367.99%13.89M
-77.16%14.49M
157.95%17.7M
-24.37%-20.79M
Net common stock issuance
--0
13.90%-855K
---1.65M
-1,642.26%-4.78M
-10,421.05%-1.96M
-4,667.50%-1.83M
-677.33%-993K
--0
-63.91%310K
--19K
Cash dividends paid
1.67%-5.6M
1.68%-5.61M
1.26%-5.64M
0.18%-22.78M
0.72%-5.67M
0.21%-5.7M
-0.11%-5.71M
-0.14%-5.71M
-12.24%-22.82M
-0.11%-5.71M
Net other financing activities
----
----
----
59.39%-331K
--0
12.43%-331K
----
----
29.19%-815K
56.65%-189K
Cash from discontinued financing activities
27.60%-619K
-9.93%-930K
22.80%-650K
-855K
-846K
-842K
Financing cash flow
-582.32%-48.51M
-261.51%-5.3M
485.97%29.53M
-299.18%-56.5M
-96.23%-57.71M
74.99%-7.11M
125.42%3.28M
-91.09%5.04M
74.95%-14.15M
-22.62%-29.41M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-80.78%1.82M
-41.34%-5.33M
-112.43%-5.67M
5.32%59.89M
103.06%56.86M
-66.53%9.45M
-139.28%-3.77M
70.17%-2.67M
0.30%56.86M
18.58%28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.73%15.86M269.09%5.7M12,166.91%16.77M25.87%80.55M100.03%61.6M-41.68%17.38M-86.15%1.54M98.21%-139K-0.77%63.99M25.16%30.79M
Net income from continuing operations -3.89%13.36M36.12%12.16M-5.23%4.44M620.05%26.75M73.22%-769K168.55%13.9M2,452.86%8.94M342.53%4.68M-84.92%3.72M-168.76%-2.87M
Operating gains losses 72.42%-211K145.54%153K58.80%-192K57.49%-1.04M189.23%530K-20.47%-765K54.35%-336K2.51%-466K16.00%-2.44M46.29%-594K
Depreciation and amortization -8.63%8.89M-0.19%8.6M1.91%8.1M4.25%40.24M53.34%13.95M4.86%9.73M-12.83%8.62M-23.13%7.95M1.43%38.61M2.05%9.1M
Deferred tax -8.87%4.81M62.45%3.92M37.68%1.68M1,814.75%8.49M85.42%-416K185.81%5.28M1,843.55%2.41M212.31%1.22M-105.68%-495K-294.28%-2.85M
Other non cash items -69.23%1.4M31.06%2.71M-22.32%689K973.72%11.36M317.87%3.85M150.85%4.55M50.00%2.07M342.35%887K-77.82%1.06M-189.34%-1.77M
Change In working capital 22.75%-14.29M-11.63%-22.88M115.63%2.34M-143.38%-9.4M63.94%44.57M-241.76%-18.5M-7,215.28%-20.49M20.65%-14.97M12,690.12%21.66M154.98%27.19M
-Change in receivables 41.23%-28.13M-156.57%-2.3M45.23%-9.7M103.74%716K1,079.41%62.35M-379.63%-47.86M366.30%4.07M37.56%-17.71M45.69%-19.14M-1,220.77%-6.37M
-Change in inventory 89.11%-258K-85.46%204K134.74%1.21M65.75%-2.56M533.49%1.88M-121.20%-2.37M138.84%1.4M-47.06%-3.47M-64.22%-7.48M44.56%-433K
-Change in prepaid assets -5.77%1.27M39.08%-1.01M106.16%148K-129.46%-505K10.48%2.07M1,187.62%1.35M-1,375.89%-1.65M-1,502.00%-2.4M-40.88%1.71M53.99%1.87M
-Change in payables and accrued expense -51.38%13.37M26.86%-18.63M-102.26%-238K-118.40%-6.96M-164.81%-19.53M2,158.92%27.49M-1,333.78%-25.46M28.11%10.54M-0.77%37.8M176.56%30.13M
-Change in other working capital -119.01%-548K-199.39%-1.15M666.60%10.92M-101.02%-89K-210.79%-2.2M166.81%2.88M-84.24%1.15M-151.06%-1.93M742.23%8.76M260.57%1.98M
Cash from discontinued investing activities -158.44%-8.53M-173.63%-924K-620.42%-20.11M-3.3M1.26M3.86M
Operating cash flow -47.93%7.33M70.51%4.77M-189.56%-3.34M25.87%80.55M94.66%59.94M-52.76%14.08M-74.89%2.8M148.08%3.73M-0.77%63.99M25.16%30.79M
Investing cash flow
Cash flow from continuing investing activities 689.63%41.17M109.84%588K-198.72%-26.1M51.75%-24.05M-71.15%-2.37M-405.65%-6.98M-438.70%-5.98M82.11%-8.74M-523.66%-49.84M-123.79%-1.38M
Net PPE purchase and sale 26.88%-3.14M-57.41%-10.01M62.57%-2.26M-214.51%-19.6M-17.40%-2.92M-223.53%-4.29M-423.89%-6.36M-403.00%-6.05M-21.91%-6.23M-1,052.31%-2.49M
Net intangibles purchase and sale ---40K--0--048.66%-96K-93.62%-91K--0--0-25.00%-5K90.32%-187K86.65%-47K
Net business purchase and sale 1,637.17%41.4M--36K-658.25%-24.5M87.65%-5.92M--0---2.69M--093.15%-3.23M-4,955.01%-47.97M-858.00%-479K
Cash from discontinued investing activities
Investing cash flow 690.65%41.17M108.69%528K-198.85%-26.19M51.75%-24.05M-61.39%-2.23M-404.78%-6.97M-444.42%-6.08M82.05%-8.76M-523.66%-49.84M-123.79%-1.38M
Financing cash flow
Cash flow from continuing financing activities -665.70%-47.89M-205.86%-4.37M413.13%30.18M-299.18%-56.5M-104.82%-60.24M78.00%-6.25M131.97%4.13M-89.61%5.88M74.95%-14.15M-22.62%-29.41M
Net issuance payments of debt -722.22%-39.32M-61.28%5.38M185.61%41.4M-180.20%-14.2M-132.81%-48.41M131.95%6.32M367.99%13.89M-77.16%14.49M157.95%17.7M-24.37%-20.79M
Net common stock issuance --013.90%-855K---1.65M-1,642.26%-4.78M-10,421.05%-1.96M-4,667.50%-1.83M-677.33%-993K--0-63.91%310K--19K
Cash dividends paid 1.67%-5.6M1.68%-5.61M1.26%-5.64M0.18%-22.78M0.72%-5.67M0.21%-5.7M-0.11%-5.71M-0.14%-5.71M-12.24%-22.82M-0.11%-5.71M
Net other financing activities ------------59.39%-331K--012.43%-331K--------29.19%-815K56.65%-189K
Cash from discontinued financing activities 27.60%-619K-9.93%-930K22.80%-650K-855K-846K-842K
Financing cash flow -582.32%-48.51M-261.51%-5.3M485.97%29.53M-299.18%-56.5M-96.23%-57.71M74.99%-7.11M125.42%3.28M-91.09%5.04M74.95%-14.15M-22.62%-29.41M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -80.78%1.82M-41.34%-5.33M-112.43%-5.67M5.32%59.89M103.06%56.86M-66.53%9.45M-139.28%-3.77M70.17%-2.67M0.30%56.86M18.58%28M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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