YOLFTbeta
Dexterra Group Inc

Dexterra Group Inc

DXT · TO · Industrials / Specialty Business Services

18.88CAD-0.31 (-1.62%)

Price History

Full chart

Market Stats

Previous Close19.19
Open19.25
Day Range18.80 – 19.29
52-Week Range9.09 – 17.42
Volume63.58K
Market Cap1.09B
P/E (TTM)25.23
Forward P/E15.08
EPS0.69
Dividend Yield2.36%
Beta0.59
50-Day Avg14.63
200-Day Avg13.25

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Mark Becker
  • Employees8.59K
  • Headquarters5925 Airport Road, Mississauga, ON, Canada, L4V 1W1, Canada
  • Websitehttps://dexterra.com

Leadership

  • Mr. Mark BeckerPresident, CEO & Director · b. 1968
  • Ms. Denise Achonu CPAChief Financial Officer
  • Mr. Christos GazeasExecutive VP of Legal, General Counsel & Corporate Secretary
  • Mr. Jeff LitchfieldPresident of Remote & Hospitality Services
  • Mr. Sanjay GomesPresident of Facilities Management of Canada
  • Ms. Cindy G. McArthurChief Human Resources Officer
  • Mr. Roderick MaccuishExecutive Vice President of Strategy & Corporate Planning
  • Mr. David LambertPresident of Facilities Management USA

Financials

Income Statement

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue369.89M250.94M324.08M394.25M261.06M477.81M733.38M971.52M1.12B1.00B1.04B
Growth (%)--32.16%+29.15%+21.65%-33.78%+83.03%+53.49%+32.47%+15.00%-10.22%+3.81%
Cost of Revenue339.42M254.76M316.82M378.86M235.07M379.50M622.84M880.97M786.75M843.00M896.98M
Gross Profit30.46M-3.82M7.26M15.38M25.99M98.31M110.54M90.55M141.02M160.03M144.27M
Gross Margin8.24%-1.52%2.24%3.90%9.95%20.58%15.07%9.32%12.62%15.95%13.86%
Operating Expense23.90M18.96M21.93M22.98M13.16M47.56M74.59M80.40M82.04M92.93M79.60M
Operating Income6.57M-22.78M-14.67M-7.59M12.83M50.75M35.95M10.15M58.98M67.10M64.67M
Operating Margin1.78%-9.08%-4.53%-1.93%4.91%10.62%4.90%1.04%5.28%6.69%6.21%
EBITDA60.74M27.64M28.87M33.99M16.46M105.70M74.02M63.44M93.96M101.90M108.37M
EBITDA Margin16.42%11.01%8.91%8.62%6.31%22.12%10.09%6.53%8.41%10.16%10.41%
Net Income-832.00K-20.32M-7.84M-8.20M9.02M64.03M24.36M3.43M26.62M19.87M40.51M
Net Income Margin-0.22%-8.10%-2.42%-2.08%3.45%13.40%3.32%0.35%2.38%1.98%3.89%
Interest Expense3.28M2.32M2.73M0222.00K4.63M5.10M8.95M13.44M13.06M11.34M
Interest Expense % of Total Revenue0.89%0.92%0.84%0.00%0.09%0.97%0.70%0.92%1.20%1.30%1.09%

Balance Sheet

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets469.50M485.10M479.75M472.41M174.83M513.52M531.55M611.40M607.09M524.89M720.67M
Total Liabilities136.14M161.41M174.69M135.67M29.71M212.55M227.20M324.42M320.07M245.94M436.62M
Total Equity333.36M323.69M305.06M336.74M143.69M299.15M304.38M286.79M286.83M278.55M283.81M
Cash---16.26M2.58M-26.08M-25.07M-28.09M---
Total Debt57.53M75.27M74.60M31.67M7.13M111.45M90.39M122.14M117.30M85.13M223.30M
Net Debt57.53M75.27M74.60M15.41M4.55M137.53M115.46M150.23M117.30M85.13M223.30M

Cash Flow

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.00M30.77M14.73M37.54M1.56M72.81M64.49M63.99M80.55M66.92M74.25M
Investing Cash Flow-44.64M-33.65M-2.55M-27.49M-34.39M-2.36M-7.99M-49.84M-24.05M6.82M-163.70M
Financing Cash Flow-55.35M2.88M-12.17M-10.05M19.15M-73.03M-56.49M-14.15M-56.50M-73.74M89.45M
Capital Expenditure54.44M30.27M15.60M30.86M4.76M4.99M7.79M7.13M20.47M26.39M13.44M
Free Cash Flow45.55M493.00K-870.00K6.68M-3.19M67.82M56.70M56.86M59.89M40.49M60.82M
Dividends Paid37.18M13.53M11.57M12.37M3.11M4.92M20.33M22.82M22.78M22.45M22.67M
FCF to OCF45.55%1.60%-5.91%17.80%-204.68%93.15%87.92%88.86%74.35%60.50%81.91%
Dividend Paid to FCF81.61%2743.41%-1330.00%185.11%-97.46%7.25%35.86%40.13%38.04%55.45%37.27%

Earnings

Report DateMay 10, 2007Aug 9, 2007Nov 13, 2007Mar 7, 2008May 6, 2008Aug 6, 2008Nov 4, 2008Feb 26, 2009May 5, 2009Aug 5, 2009Nov 5, 2009Feb 25, 2010May 5, 2010Aug 9, 2010Nov 4, 2010Feb 24, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 22, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Feb 20, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Feb 19, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 18, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016May 4, 2016Aug 11, 2016Nov 1, 2016Mar 1, 2017May 3, 2017Aug 1, 2017Nov 1, 2017Mar 13, 2018May 8, 2018Aug 2, 2018Oct 31, 2018Mar 12, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Mar 11, 2020May 11, 2020Aug 11, 2020Nov 9, 2020Mar 9, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 9, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 8, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 7, 2024May 14, 2024Aug 6, 2024Nov 5, 2024Mar 6, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Mar 3, 2026May 6, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.150.050.030.000.350.090.210.230.120.130.030.080.120.100.270.280.500.450.520.630.780.640.840.780.700.730.72-0.010.580.390.510.290.31-0.130.02-0.09-0.14-0.18-0.14-0.19-0.12-0.20-0.11-0.16-0.07-0.080.020.030.030.01-0.16-0.11-0.06-0.050.080.040.010.050.130.080.070.090.110.090.060.110.140.120.070.090.210.130.140.190.210.180.160.180.28
EPS Actual0.250.050.050.010.20-0.050.250.200.150.25-0.00-0.150.050.010.350.400.500.500.700.750.851.000.750.750.750.450.85-0.100.350.050.350.300.45-0.25-0.01-0.15-0.01-0.30-0.20-0.250.20-0.10-0.20-0.10-0.20-0.10-0.000.050.10-0.30-0.10-2.25-0.700.060.170.040.060.130.120.060.010.020.08-0.050.070.130.24-0.000.070.190.210.110.140.190.210.120.190.20-
Surprise66.67%0.00%66.67%--42.86%-155.56%19.05%-13.04%25.00%92.31%-116.00%-287.50%-58.33%-91.90%29.63%42.86%0.00%11.11%34.62%19.05%8.97%56.25%-10.71%-3.85%7.14%-38.36%18.06%-900.00%-39.66%-87.18%-31.37%3.45%45.16%-92.31%-132.50%-66.67%93.07%-66.67%-42.86%-31.58%266.67%50.00%-81.82%37.50%-185.71%-25.00%-124.00%66.67%233.33%-3100.00%37.50%-1945.45%-1066.67%220.00%112.50%0.00%500.00%160.00%-7.69%-25.00%-85.71%-77.78%-27.27%-155.56%16.67%18.18%71.43%-104.08%0.00%111.11%0.00%-15.38%0.00%0.00%0.00%-33.33%18.75%11.11%-
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Key Statistics & Ratios

Market Cap1.09B
Enterprise Value1.18B
Trailing P/E25.23
Forward P/E15.08
Price / Sales0.99
Price / Book3.19
EPS0.69
Book Value4.78
Revenue (TTM)1.10B
Gross Profit (TTM)200.84M
EBITDA98.12M
Profit Margin4.01%
Operating Margin5.74%
Return on Equity15.36%
Return on Assets6.48%
Shares Outstanding62.48M
Shares Float40.19M
Beta0.59
Dividend Yield2.36%
Dividend Rate0.40
Payout Ratio55.56%

Dividends

20263×
0.10Sep 29, 20260.10Jun 30, 20260.10Mar 31, 2026
20254×
0.10Dec 31, 20250.10Sep 29, 20250.09Jun 30, 20250.09Mar 31, 2025
20244×
0.09Dec 31, 20240.09Sep 27, 20240.09Jun 28, 20240.09Mar 27, 2024
20234×
0.09Dec 28, 20230.09Sep 28, 20230.09Jun 29, 20230.09Mar 30, 2023
20224×
0.09Dec 29, 20220.09Sep 28, 20220.09Jun 29, 20220.09Mar 30, 2022
20214×
0.09Dec 29, 20210.09Sep 28, 20210.07Jun 29, 20210.07Mar 30, 2021
20201×
0.07Dec 30, 2020

Stock Splits

  • Jul 16, 20201:5