Dexterra Group, Inc.

Dexterra Group, Inc.

9.85
EUR
-0.05
(-0.51%)
0.42EPS
18.80P/E
496.68MMarket Cap
Nov 04Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.02
9.31
11.27
14.9
14.28
15.47
16.68
17.07
Basic EPS, GAAP
0.14
1.25
0.37
0.05
0.41
0.31
0.65
0.69
Free Cash Flow per Basic Share
-0.05
1.32
0.87
0.87
0.92
0.62
1.19
0.7
Dividend per Share
0.05
0.09
0.31
0.35
0.35
0.35
0.36
0.39
Book Value per Share
2.22
4.61
4.67
4.4
4.45
4.4
4.55
4.78
Tangible Book Value per Share
0.37
2.73
2.82
1.88
1.95
1.49
1.13
1.4
Basic Weighted Avg Shares
65
51
65
65
65
65
62
62
Sales/Revenue/Turnover
261
478
733
972
928
1,003
1,041
1,065
Operating Margin (%)
4.84
10.63
4.84
1
6.7
6.65
6.21
5.79
Depreciation Expense
4
25
38
39
35
35
42
47
Net Income, GAAP
9
64
24
3
27
20
41
43
Effective Tax Rate (%)
26.18
15.92
26.12
- -
24.62
30.01
25.39
24.46
Profit Margin (%)
3.45
13.4
3.32
0.35
2.87
1.98
3.89
4.02
Working Capital
20
68
72
45
62
34
41
58
LT Debt
1
104
83
114
109
79
212
218
Total Equity
145
301
304
287
287
279
284
299
Return on Invested Capital (%)
- -
15.04
6.56
- -
10.92
12.2
10.91
11.47
Return on Capital (%)
- -
23.9
6.9
- -
9
7.49
11.17
11.78
Return on Common Equity (%)
- -
28.92
8.07
1.16
9.28
7.03
14.41
14.88

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
11
10
LT Borrowings
200
225
206
LT Finance Leases
12
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
702
712
805

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
221
251
239
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
191
208
193
Inventories
19
19
21
Total Current Liabilities
180
177
181
Payables & Accruals
144
142
150
ST Debt
11
11
10
Deferred Revenue
19
17
14

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.11%
1.83%
Free Cash Flow
- -
7.97%
82.91%
Net Income, GAAP
- -
121.2%
103.87%
Sales/Revenue/Turnover
- -
18.68%
3.81%
Total Cash Common Dividend
- -
65.9%
0.97%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
232
254
270
248
1,003
2025
240
249
- -
271
1,041
2026
275
269
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.14
0.12
0.11
0.31
2025
0.14
0.19
- -
0.12
0.65
2026
0.22
0.16
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.09
0.09
0.35
2025
0.09
0.09
- -
0.1
0.36
2026
0.1
0.1
- -
- -
- -

Company Description

CEO
Mark Alan Becker
Full Time Employees
8,594
Sector
Consumer durables
Industry
Homebuilding
Address
5915 Airport Road Mississauga ON Canada L4V 1W1
IPO Date
Jul 25, 2006
Business
Dexterra Group Inc. provides integrated facilities management, workforce accommodations, modular solutions, forestry services, and energy support services to public and private sector clients across Canada and the United States. The company operates through three primary segments: Integrated Facilities Management, which delivers operation and maintenance solutions for built assets and infrastructure including facility operations and maintenance, technical and trades services, cleaning and janitorial, food services, and special services to sectors such as aviation, defense, education, rail, healthcare, leisure, commercial, and government; Modular Solutions, which integrates design and off-site manufacturing for relocatable buildings serving multifamily, student and senior housing, commercial, education, hospitality, residential, and industrial clients; and Workforce Accommodations, Forestry and Energy Services, which offers open lodges, turn-key projects, catering and operations, structure supply, emergency services, construction, installation and logistics, tree planting, fire support, vegetation management, access matting, and soil stabilization to energy, mining, forestry, and construction sectors. Founded in 1985 and headquartered in Mississauga, Ontario, the company, formerly known as Horizon North Logistics Inc., changed its name in November 2020. Recent developments include the acquisition of CMI Management LLC in February 2024; a 40% stake in U.S.-based Pleasant Valley Corporation, a facilities management provider, for US$58.3 million in July 2025 with an option for the remaining 60%; and 100% of Right Choice Camps & Catering Ltd., a Western Canada workforce accommodations provider, for $67.5 million in August 2025, alongside a quarterly dividend increase to $0.10 per share.

Company News

  • Dexterra Group Q2 Earnings Call Highlights

  • Dexterra Group Inc. Announces Results for Q2 2026

  • Dexterra Announces Date of Q2 2026 Results and Conference Call

  • Dexterra Announces Renewal of Normal Course Issuer Bid

  • SEIU Local 2: Cleaners across Canada to hold public rallies against Dexterra Group after rampant anti-worker allegations

  • Dexterra Reports Voting Results from Annual Meeting of Shareholders

  • Dexterra Group Inc. (DXT:CA) Shareholder/Analyst Call Transcript

  • Dexterra Group Inc. Announces Results for Q1 2026

  • Dexterra Group Inc. (DXT) Opens the Market

  • Dexterra Announces Date for Q1 Results and Annual General Meeting

  • Media Advisory-SEIU Local 2: Dexterra cleaners across Metro Vancouver unanimously vote to strike on Thursday April 2

  • SEIU Local 2: SkyTrain Workers Blow the Whistle on Dexterra Amidst World Cup Anticipation

  • Dexterra Group Inc. (DXT:CA) Q4 2025 Earnings Call Transcript

  • Dexterra Group Inc. Announces Results for Q4 and Year Ended December 31, 2025

  • Dexterra Announces Date of Q4 2025 Results and Conference Call

  • Dexterra Group (OTCMKTS:HZNOF) Trading 2.8% Higher – Here’s What Happened

  • Dexterra Group (OTCMKTS:HZNOF) Trading Up 1% – What’s Next?

  • Dexterra Group Inc. (DXT:CA) Q3 2025 Earnings Call Transcript

  • Dexterra Group Inc. Announces Results for Q3 2025

  • Dexterra Announces Date of Q3 2025 Results and Conference Call