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Dexterra Group Inc

Industrials CA DXT

12.92CAD
0.21(1.65%)

Last update at 2026-06-23T20:00:00Z

Day Range

12.6212.97
LowHigh

52 Week Range

7.4813.81
LowHigh

Fundamentals

  • Previous Close 12.71
  • Market Cap743.33M
  • Volume52704
  • P/E Ratio18.32
  • Dividend Yield3.13%
  • EBITDA99.31M
  • Revenue TTM1041.25M
  • Revenue Per Share TTM16.68
  • Gross Profit TTM 186.61M
  • Diluted EPS TTM0.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 54.69M 53.64M 47.50M 3.22M 33.34M
Minority interest -0.29200M -0.22300M -0.13200M -0.28200M -0.27300M
Net income 40.51M 19.87M 26.62M 3.43M 24.36M
Selling general administrative 79.60M 58.08M 29.12M 42.22M 36.95M
Selling and marketing expenses - - 14.79M - -
Gross profit 144.27M 160.03M 141.02M 90.55M 110.54M
Reconciled depreciation 42.34M 35.20M 40.24M 38.60M 38.06M
Ebit 64.67M 66.69M 58.98M 10.15M 35.95M
Ebitda 107.02M 101.90M 93.96M 50.36M 76.07M
Depreciation and amortization 42.34M 35.20M 34.98M 40.21M 40.12M
Non operating income net other - - - - -
Operating income 64.67M 67.10M 58.98M 10.15M 35.95M
Other operating expenses 976.58M 935.93M 868.79M 961.78M 697.85M
Interest expense 11.34M 13.06M 13.44M 8.95M 5.10M
Tax provision 13.89M 16.10M 8.49M -0.49500M 8.71M
Interest income - 13.46M 11.48M 6.93M 2.62M
Net interest income -11.33500M -13.05800M -14.27000M -8.95300M -5.10100M
Extraordinary items - -17.44700M -9.06000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.89M 16.10M 11.69M -0.49500M 8.71M
Total revenue 1041.25M 1003.03M 1117.20M 971.52M 733.38M
Total operating expenses 79.60M 92.93M 82.04M 80.82M 75.01M
Cost of revenue 896.98M 843.00M 786.75M 880.97M 622.84M
Total other income expense net -9.98400M -13.46200M -11.48100M -6.92800M -2.61900M
Discontinued operations - - - - -
Net income from continuing ops 40.80M 37.54M 26.75M 3.71M 24.63M
Net income applicable to common shares - 19.87M 26.62M 3.43M 24.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 720.67M 524.89M 607.09M 611.40M 531.55M
Intangible assets 36.53M 37.58M 30.99M 35.38M 21.78M
Earning assets - - - - -
Other current assets 8.15M 7.44M 6.48M 5.32M 4.95M
Total liab 436.62M 245.94M 320.07M 324.42M 227.20M
Total stockholder equity 283.81M 278.55M 286.83M 286.79M 304.38M
Deferred long term liab - - - - -
Other current liab 14.99M - 4.20M 8.86M 5.28M
Common stock 223.12M - 231.07M 233.97M 233.54M
Capital stock 223.12M 226.61M 231.07M 233.97M 233.54M
Retained earnings 57.10M 46.46M 52.32M 50.24M 69.64M
Other liab - - - 12.09M 6.95M
Good will 176.86M 146.76M 130.44M 128.61M 98.64M
Other assets - - 0.00000M 11.58M 1.10M
Cash - - - -28.09400M -25.06800M
Cash and equivalents - - - - -
Total current liabilities 179.94M 144.94M 185.96M 197.98M 137.21M
Current deferred revenue 19.21M - 10.62M 10.71M 1.95M
Net debt 223.30M 67.86M 117.30M 150.23M 115.46M
Short term debt 11.20M - 7.99M 7.78M 7.35M
Short long term debt - - - - -
Short long term debt total 223.30M - 117.30M 122.14M 90.39M
Other stockholder equity 3.50M - 3.27M 2.24M 1.20M
Property plant equipment - - - 179.97M 184.04M
Total current assets 221.26M 179.15M 247.74M 242.77M 208.94M
Long term investments 85.38M - - - -
Net tangible assets - - - 122.81M 183.96M
Short term investments - - - - -
Net receivables 194.26M 147.14M 212.57M 211.40M 186.99M
Long term debt 199.72M 67.86M 89.61M 94.05M 65.32M
Inventory 18.85M 18.13M 28.69M 26.05M 17.00M
Accounts payable 134.54M 124.79M 163.16M 170.63M 122.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M - 0.17M 0.34M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.45M 0.85M -0.00000M 16.56M 18.16M
Deferred long term asset charges - - - - -
Non current assets total 499.41M 345.74M 359.34M 368.63M 322.61M
Capital lease obligations 23.59M 17.27M 27.69M 28.09M 25.07M
Long term debt total - - - - 83.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 6.82M -24.04500M -49.83700M -0.94900M
Change to liabilities - - - 46.22M 36.73M
Total cashflows from investing activities -163.70400M 6.82M -24.04500M -49.83700M -7.99100M
Net borrowings 123.17M -29.06300M -12.22500M 17.70M -30.54500M
Total cash from financing activities 89.45M -73.73700M -56.50000M -14.15400M -56.49500M
Change to operating activities - - - 1.71M 2.90M
Net income 40.51M 37.54M 26.62M 4.06M 24.63M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 74.25M 66.92M 80.55M 63.99M 64.49M
Issuance of capital stock 0.98M 0.05M 0.12M 0.31M 0.86M
Depreciation 42.34M 35.20M 40.24M 38.60M 38.06M
Other cashflows from investing activities 1.48M 41.65M 2.44M -42.71000M -0.20000M
Dividends paid 22.67M -22.45000M -22.77900M 22.82M 20.33M
Change to inventory 0.10M 2.17M -2.56100M -7.47700M -4.55300M
Change to account receivables -28.08800M 3.09M 0.72M -19.14000M -35.24400M
Sale purchase of stock -11.70000M -7.90600M -4.90300M 0.31M 0.86M
Other cashflows from financing activities -10.98200M -14.36400M -14.71400M 19.01M -6.47800M
Change to netincome - - - 0.64M 2.24M
Capital expenditures 13.44M 26.39M 20.47M 7.13M 7.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.04500M -1.17500M -9.39500M 21.31M -0.17200M
Stock based compensation 10.10M 4.56M 1.81M 1.11M 2.10M
Other non cash items 15.57M -25.30400M 12.72M -0.60100M -8.83800M
Free cash flow 60.82M 40.49M 59.89M 56.86M 56.70M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DXT
Dexterra Group Inc		 0.21 1.65% 12.92 18.32 15.38 0.71 2.64 0.93 8.97
TRI
Thomson Reuters Corp		 6.34 5.84% 114.84 29.30 21.14 7.86 3.53 5.88 14.42
RBA
RB Global		 0.22 0.14% 154.20 50.85 23.64 5.75 3.45 5.12 17.13
ISC
Information Services Corporation		 0.10 0.20% 50.97 31.19 15.55 3.24 4.29 3.80 12.27
CGY
Calian Technologies Ltd		 3.89 5.08% 80.52 31.41 16.50 1.02 2.54 1.21 10.99

Reports Covered

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Profile

Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through two segments, Support Services and Asset Based Services. The Support Services segment delivers a suite of operation, maintenance, and hospitality solutions for a diverse range of public and private sector clients, including remote operations, governments, aviation, education, industrial, transit, healthcare, and leisure. The Asset Based Services segment provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors. This segment also engages in the supply, transportation, and installation of workforce accommodation facilities, access matting, and soil stabilization that allow clients to access and move equipment in remote locations, as well as the rental of modular space units. Dexterra Group Inc. was formerly known as Horizon North Logistics Inc. and changed its name to Dexterra Group Inc. in November 2020. The company was founded in 1985 and is headquartered in Mississauga, Canada.

Dexterra Group Inc

5925 Airport Road, Mississauga, ON, Canada, L4V 1W1

Key Executives

Name Title Year Born
Mr. John MacCuish CEO & Non-Independent Director 1956
Mr. R. Drew Knight CA, CPA Chief Financial Officer NA
Mr. Mark Becker Chief Operating Officer NA
Mr. Christos Gazeas Exec. VP of Legal & Gen. Counsel and Corp. Sec. NA
Ms. Cindy G. McArthur Chief HR Officer NA
Mr. Roderick Maccuish Exec. VP of Strategy and Corp. Planning NA
Ms. Lee-Anne Lyon-Bartley Exec. VP of Health, Safety, Environment & Quality NA
Mr. Jeff Litchfield Pres of Workforce Accommodations, Forestry & Energy Services NA
Mr. Sanjay Gomes Pres of Integrated Facilities Management NA
Mr. Robert Johnston Pres of NRB Modular Solutions 1968

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