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Dexterra Group Inc

Industrials CA DXT

9.56CAD
0.07(0.74%)

Last update at 2025-07-15T20:00:00Z

Day Range

9.439.56
LowHigh

52 Week Range

4.959.05
LowHigh

Fundamentals

  • Previous Close 9.49
  • Market Cap559.49M
  • Volume20050
  • P/E Ratio13.82
  • Dividend Yield3.90%
  • EBITDA104.91M
  • Revenue TTM1010.86M
  • Revenue Per Share TTM15.88
  • Gross Profit TTM 169.05M
  • Diluted EPS TTM0.65

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.22M 33.34M 76.69M 12.60M -10.12300M
Minority interest -0.28200M -0.27300M 1.82M 1.43M 1.26M
Net income 3.43M 24.36M 64.03M 9.02M -8.19600M
Selling general administrative 42.22M 36.95M 22.46M 9.52M 22.98M
Selling and marketing expenses - - - - -
Gross profit 90.55M 110.54M 98.31M 25.99M 15.62M
Reconciled depreciation 38.60M 38.06M 25.06M 3.84M -
Ebit 10.15M 35.95M 50.75M 12.83M 12.42M
Ebitda 50.36M 76.07M 76.54M 16.46M -
Depreciation and amortization 40.21M 40.12M 25.79M 3.64M -
Non operating income net other - - - - -
Operating income 10.15M 35.95M 50.75M 12.83M -7.29600M
Other operating expenses 961.78M 697.85M 427.03M 248.44M 28.78M
Interest expense 8.95M 5.10M 4.63M 0.22M 0.00000M
Tax provision -0.49500M 8.71M 12.21M -27.21900M -1.92700M
Interest income 6.93M 2.62M 3.94M 6.55M 2.59M
Net interest income -8.95300M -5.10100M -4.63200M -0.22200M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.49500M 8.71M 12.21M 3.30M 3.02M
Total revenue 971.52M 733.38M 477.81M 261.06M 394.25M
Total operating expenses 80.82M 75.01M 47.52M 13.36M -
Cost of revenue 880.97M 622.84M 379.50M 235.07M 378.63M
Total other income expense net -6.92800M -2.61900M 25.94M -0.22200M -
Discontinued operations - - - - -
Net income from continuing ops 3.71M 24.63M 64.48M 9.30M -
Net income applicable to common shares 3.43M 24.36M 64.03M 9.02M 7.36M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 524.89M 607.09M 611.40M 531.55M 513.52M
Intangible assets 37.58M 30.99M 35.38M 21.78M 23.46M
Earning assets - - - - -
Other current assets 7.44M 6.48M 5.32M 4.95M 32.06M
Total liab 245.94M 320.07M 324.42M 227.20M 212.55M
Total stockholder equity 278.55M 286.83M 286.79M 304.38M 299.15M
Deferred long term liab - - - - -
Other current liab - 4.20M 8.86M 5.28M 15.99M
Common stock - 231.07M 233.97M 233.54M 232.35M
Capital stock 226.61M 231.07M 233.97M 233.54M 232.35M
Retained earnings 46.46M 52.32M 50.24M 69.64M 66.45M
Other liab - - 12.09M 6.95M 7.97M
Good will 146.76M 130.44M 128.61M 98.64M 98.64M
Other assets - 0.00000M 11.58M 1.10M 5.67M
Cash - - -28.09400M -25.06800M -26.08100M
Cash and equivalents - - - - -
Total current liabilities 144.94M 185.96M 197.98M 137.21M 100.28M
Current deferred revenue - 10.62M 10.71M 1.95M 3.31M
Net debt 67.86M 117.30M 150.23M 115.46M 137.53M
Short term debt - 7.99M 7.78M 7.35M 7.16M
Short long term debt - - - - -
Short long term debt total - 117.30M 122.14M 90.39M 111.45M
Other stockholder equity - 3.27M 2.24M 1.20M 0.35M
Property plant equipment - - 179.97M 184.04M 206.10M
Total current assets 179.15M 247.74M 242.77M 208.94M 167.96M
Long term investments - - - - -
Net tangible assets - - 122.81M 183.96M 177.06M
Short term investments - - - - -
Net receivables 147.14M 212.57M 211.40M 186.99M 149.53M
Long term debt 67.86M 89.61M 94.05M 65.32M 85.37M
Inventory 18.13M 28.69M 26.05M 17.00M 12.45M
Accounts payable 124.79M 163.16M 170.63M 122.64M 81.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 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 0.85M -0.00000M 16.56M 18.16M 14.78M
Deferred long term asset charges - - - - -
Non current assets total 345.74M 359.34M 368.63M 322.61M 345.56M
Capital lease obligations 17.27M 27.69M 28.09M 25.07M 26.08M
Long term debt total - - - 83.04M 104.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -49.83700M -0.94900M -2.26400M -2.26400M -2.26400M
Change to liabilities 46.22M 36.73M -3.37200M -11.54000M 0.12M
Total cashflows from investing activities -49.83700M -7.99100M -2.35800M -34.39100M -131.42299M
Net borrowings 17.70M -30.54500M -63.11600M 4.85M 4.85M
Total cash from financing activities -14.15400M -56.49500M -73.02500M 19.15M 136.63M
Change to operating activities 1.71M 2.90M 2.35M 0.49M -1.86221M
Net income 4.06M 24.63M 64.48M 9.30M 7.36M
Change in cash 0.00000M 0.00000M -2.57700M -13.68300M 19.51M
Begin period cash flow 0.00000M 0.00000M 2.58M 16.26M -
End period cash flow 0.00000M 0.00000M 0.00000M 2.58M 16.26M
Total cash from operating activities 63.99M 64.49M 72.81M 1.56M 14.30M
Issuance of capital stock 0.31M 0.86M 0.00000M 17.64M -
Depreciation 38.60M 38.06M 25.06M 3.84M 3.55M
Other cashflows from investing activities -42.71000M -0.20000M 2.63M -17.63500M -17.63500M
Dividends paid 22.82M 20.33M 4.92M 3.11M 3.00M
Change to inventory -7.47700M -4.55300M 4.67M -0.83900M -0.06447M
Change to account receivables -19.14000M -35.24400M -2.18100M 2.12M 1.67M
Sale purchase of stock 0.31M 0.86M 0.00000M 5.45M 47.56M
Other cashflows from financing activities 19.01M -6.47800M -62.87400M 5.23M -0.05967M
Change to netincome 0.64M 2.24M -17.75600M -1.52900M 3.47M
Capital expenditures 7.13M 7.79M 4.99M 4.76M 4.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.31M -0.17200M 1.47M -9.76900M 8.59M
Stock based compensation 1.11M 2.10M 0.35M -5.33700M -
Other non cash items -0.60100M -8.83800M -30.76800M -5.11500M -
Free cash flow 56.86M 56.70M 67.82M -3.19500M -

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		 0.07 0.74% 9.56 13.82 12.64 0.55 2.03 0.65 6.16
TRI
Thomson Reuters Corp		 -5.02 1.71% 288.51 41.32 51.28 16.76 7.22 12.43 29.62
RBA
Ritchie Bros Auctioneers		 -2.27 1.51% 147.96 52.17 27.32 6.21 3.66 5.42 17.00
GDI
GDI Integrated		 - -% 32.25 19.53 17.27 0.29 1.46 0.43 6.75
ISC
Information Services Corporation		 -0.09 0.28% 32.50 - - - -

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. The company was formerly known as Horizon North Logistics Inc. and changed its name to Dexterra Group Inc. in November 2020. Dexterra Group Inc. 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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