Dexterra Group (Dexterra Group) Accounts Payable & Accrued Expense : $96.8 Mil (As of Mar. 2024)

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What is Dexterra Group Accounts Payable & Accrued Expense?

Dexterra Group's quarterly accounts payable & accrued expense declined from Sep. 2023 ($127.9 Mil) to Dec. 2023 ($121.9 Mil) and declined from Dec. 2023 ($121.9 Mil) to Mar. 2024 ($96.8 Mil).

Dexterra Group's annual accounts payable & accrued expense increased from Dec. 2021 ($95.2 Mil) to Dec. 2022 ($125.9 Mil) but then declined from Dec. 2022 ($125.9 Mil) to Dec. 2023 ($121.9 Mil).

Dexterra Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dexterra Group's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

12.32

66.13

95.21

125.88

121.94

Dexterra Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															132.12	118.82	127.93	121.94	96.76

Dexterra Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Dexterra Group (Dexterra Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dexterra Group Inc (OTCPK:HZNOF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

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. 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.

Dexterra Group (Dexterra Group) Headlines

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Prem Watsa Comments on Dexterra

By Sydnee Gatewood Sydnee Gatewood • 03-08-2021