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Home CompaniesDexterra Group Inc

Dexterra Group Inc

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
19.635 CAD 0.56 ( 2.96%)
Last update at 2026-11-03T20:30:00Z
VOLUME
86404
Market Cap
743.33M
P/E
18.32

Momentum Score

…

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.

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

Day Price Range
19.00
Low
19.65
High
52 Week Price Range
7.48
Low
13.81
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dexterra Group Inc. is a Canadian provider of outsourced specialty services including property and facility management, residential/home services and field support for infrastructure clients across North America. Long-term growth may be supported by rising outsourcing, recurring contracts and steady demand for maintenance and infrastructure work, and the company appears positioned with a diversified service mix that could support cash flow.
Key risks include margin pressure from competitive tendering, labor and input-cost inflation, customer concentration and exposure to cyclical end-markets, and execution risk from acquisitions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
19.07
Dividend Yield
3.13%
Revenue TTM
1041.25M
Revenue Per Share
16.68
Gross Profit TTM
186.61M
Debt / Equity
0.79
ROE
14.49%
Net Debt
223.30M
ROCE
11.96%
Diluted EPS TTM
0.65

Key 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 -0.29M -0.22M -0.13M -0.28M -0.27M
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
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 -0.49M 8.71M
Interest income - 13.46M 11.48M 6.93M 2.62M
Net interest income -11.34M -13.06M -14.27M -8.95M -5.10M
Extraordinary items - -17.45M -9.06M - -
Income tax expense 13.89M 16.10M 11.69M -0.49M 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 -9.98M -13.46M -11.48M -6.93M -2.62M
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
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
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
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 - - 0.00M 11.58M 1.10M
Cash - - - -28.09M -25.07M
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 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
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
Accumulated other comprehensive income 0.10M - 0.17M 0.34M -
Non currrent assets other 2.45M 0.85M -0.00M 16.56M 18.16M
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 -24.05M -49.84M -0.95M
Change to liabilities - - - 46.22M 36.73M
Total cashflows from investing activities -163.70M 6.82M -24.05M -49.84M -7.99M
Net borrowings 123.17M -29.06M -12.22M 17.70M -30.55M
Total cash from financing activities 89.45M -73.74M -56.50M -14.15M -56.49M
Change to operating activities - - - 1.71M 2.90M
Net income 40.51M 37.54M 26.62M 4.06M 24.63M
Change in cash 0.00M 0.00M 0.00M 0.00M 0.00M
Begin period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
End period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
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 -42.71M -0.20M
Dividends paid 22.67M -22.45M -22.78M 22.82M 20.33M
Change to inventory 0.10M 2.17M -2.56M -7.48M -4.55M
Change to account receivables -28.09M 3.09M 0.72M -19.14M -35.24M
Sale purchase of stock -11.70M -7.91M -4.90M 0.31M 0.86M
Other cashflows from financing activities -10.98M -14.36M -14.71M 19.01M -6.48M
Change to netincome - - - 0.64M 2.24M
Capital expenditures 13.44M 26.39M 20.47M 7.13M 7.79M
Change in working capital -26.05M -1.18M -9.39M 21.31M -0.17M
Stock based compensation 10.10M 4.56M 1.81M 1.11M 2.10M
Other non cash items 15.57M -25.30M 12.72M -0.60M -8.84M
Free cash flow 60.82M 40.49M 59.89M 56.86M 56.70M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
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		 0.56
2.96%		 19.64 18.32 15.38 0.71 2.64 0.93 8.97
TRI
Thomson Reuters Corp		 -12.32
7.23%		 158.09 29.30 21.14 7.86 3.53 5.88 14.42
RBA
RB Global		 -0.26
0.20%		 130.60 50.85 23.64 5.75 3.45 5.12 17.13
CGY
Calian Technologies Ltd		 2.16
2.59%		 85.50 31.41 16.50 1.02 2.54 1.21 10.99
DIV
Diversified Royalty Corp		 -0.02
0.48%		 4.14 20.29 18.69 10.29 2.55 14.36 14.84

Profile*

Dexterra Group Inc

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.

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

416-483-5152

https://dexterra.com

8594

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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