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Last update at 2025-02-20T19:35:00Z
Dexterra Report Voting Results from Annual and Special Meeting of Shareholders
Wed 10 May 23, 09:00 PMDexterra Announces Results for Q1 2023 and Declares Dividend
Tue 09 May 23, 09:00 PMDexterra Group Announces Normal Course Issuer Bid
Tue 09 May 23, 09:00 PMDexterra Group Announces CEO Transition
Wed 08 Feb 23, 11:30 PMDexterra Appoints New Independent Board Members
Mon 09 Jan 23, 12:26 PMDexterra Announces Results for Q3 2022 and Declares Dividend
Tue 08 Nov 22, 11:19 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 607.09M | 611.40M | 531.55M | 513.52M | 174.83M |
| Intangible assets | 30.99M | 35.38M | 21.78M | 23.46M | 21.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.48M | 5.32M | 4.95M | 32.06M | 1.78M |
| Total liab | 320.07M | 324.42M | 227.20M | 212.55M | 29.71M |
| Total stockholder equity | 286.83M | 286.79M | 304.38M | 299.15M | 143.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.20M | 8.86M | 5.28M | 15.99M | 0.40M |
| Common stock | 231.07M | 233.97M | 233.54M | 232.35M | 131.54M |
| Capital stock | 231.07M | 233.97M | 233.54M | 232.35M | 131.54M |
| Retained earnings | 52.32M | 50.24M | 69.64M | 66.45M | 12.15M |
| Other liab | - | 12.09M | 6.95M | 7.97M | 3.08M |
| Good will | 130.44M | 128.61M | 98.64M | 98.64M | 98.64M |
| Other assets | 0.00000M | 11.58M | 1.10M | 5.67M | 0.00000M |
| Cash | - | -28.09400M | -25.06800M | -26.08100M | 2.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 185.96M | 197.98M | 137.21M | 100.28M | 25.56M |
| Current deferred revenue | 10.62M | 10.71M | 1.95M | 3.31M | 2.87M |
| Net debt | 117.30M | 150.23M | 115.46M | 137.53M | 4.55M |
| Short term debt | 7.99M | 7.78M | 7.35M | 7.16M | 6.07M |
| Short long term debt | - | - | - | - | 5.45M |
| Short long term debt total | 117.30M | 122.14M | 90.39M | 111.45M | 7.13M |
| Other stockholder equity | 3.27M | 2.24M | 1.20M | 0.35M | 0.00000M |
| Property plant equipment | - | 179.97M | 184.04M | 206.10M | 9.93M |
| Total current assets | 247.74M | 242.77M | 208.94M | 167.96M | 45.21M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 122.81M | 183.96M | 177.06M | 24.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 212.57M | 211.40M | 186.99M | 149.53M | 36.40M |
| Long term debt | 89.61M | 94.05M | 65.32M | 85.37M | 0.00000M |
| Inventory | 28.69M | 26.05M | 17.00M | 12.45M | 4.45M |
| Accounts payable | 163.16M | 170.63M | 122.64M | 81.81M | 16.23M |
| 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 | -0.00000M | 16.56M | 18.16M | 14.78M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 359.34M | 368.63M | 322.61M | 345.56M | 129.62M |
| Capital lease obligations | 27.69M | 28.09M | 25.07M | 26.08M | 1.68M |
| Long term debt total | - | - | 83.04M | 104.29M | 1.06M |
| 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 | - |
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 |
-0.09 1.10% | 8.09 | 14.31 | 9.20 | 0.35 | 1.46 | 0.45 | 5.68 |
| TRI Thomson Reuters Corp |
5.20 2.12% | 250.65 | 34.27 | 40.98 | 14.70 | 6.39 | 10.81 | 28.66 |
| RBA Ritchie Bros Auctioneers |
-2.75 1.85% | 146.18 | 50.58 | 25.19 | 5.75 | 3.32 | 5.11 | 15.99 |
| GDI GDI Integrated |
-0.08 0.24% | 33.85 | 53.36 | 28.33 | 0.34 | 1.89 | 0.52 | 9.28 |
| CGY Calian Technologies Ltd |
0.04 0.09% | 44.28 | 34.73 | 9.96 | 0.79 | 1.75 | 0.91 | 8.77 |
Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through three segments: Integrated Facilities Management (IFM); Modular Solutions; and Workforce Accommodations, Forestry and Energy Services (WAFES). The IFM segment delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense, education, rail, healthcare, and leisure. The Modular Solutions segment integrates modern design concepts with off-site manufacturing processes to produce buildings solutions for multifamily, student and senior housing, commercial, education, hospitality, residential, and industrial clients. The WAFES segment provides a range of workforce accommodations solutions, forestry services, and access solutions to clients in the energy, mining, forestry, and construction sectors. It also offers facility operations and maintenance, technical and trades, cleaning and janitorial, food, and special services; open lodges, turn-key projects, catering and operations, structure supply, and emergency services, as well as construction, installation, and logistics services; tree planting, fire support, and vegetation management services; and relocatable structures, access matting, and soil stabilization and management services. 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.
5915 Airport Road, Mississauga, ON, Canada, L4V 1T1
| 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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