Dexterra Group Inc.

Dexterra Group Inc.

HZNOF
Dexterra Group Inc.US flagOther OTC
9.48
USD
- -
- -
591.70MMarket Cap
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
15.97
Basic EPS, GAAP
0.14
1.25
0.37
0.05
0.41
0.31
0.65
0.55
Free Cash Flow per Basic Share
-0.05
1.32
0.87
0.87
0.92
0.62
1.19
0.86
Dividend per Share
0.05
0.09
0.31
0.35
0.35
0.35
0.36
0.35
Book Value per Share
2.22
5.82
4.66
4.36
4.36
4.21
4.49
4.32
Tangible Book Value per Share
0.39
3.49
2.83
1.89
1.93
1.46
1.13
1.54
Basic Weighted Avg Shares
65
51
65
65
65
65
62
63
Sales/Revenue/Turnover
261
478
733
972
928
1,003
1,041
1,007
Operating Margin (%)
4.84
10.63
4.84
1
6.7
6.65
6.21
6.78
Depreciation Expense
4
25
38
39
35
35
42
38
Net Income, GAAP
9
64
24
3
27
20
41
35
Effective Tax Rate (%)
26.18
15.92
26.12
- -
24.62
30.01
25.39
29.81
Profit Margin (%)
3.45
13.4
3.32
0.35
2.87
1.98
3.89
3.46
Working Capital
20
68
72
45
62
34
41
67
LT Debt
1
104
83
114
109
79
212
104
Total Equity
145
301
304
287
287
279
284
277
Return on Invested Capital (%)
- -
15.05
6.48
- -
11.5
12.14
10.95
11.49
Return on Capital (%)
- -
23.91
6.91
- -
9.07
7.58
11.29
10.16
Return on Common Equity (%)
- -
28.94
8.09
1.17
9.38
7.14
14.64
12.71

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6
7
7
LT Borrowings
68
82
93
LT Finance Leases
11
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
62
62
Market Capitalization
506
504
571

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
179
200
221
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
147
163
184
Inventories
18
19
19
Total Current Liabilities
145
149
154
Payables & Accruals
126
131
136
ST Debt
6
7
7
Deferred Revenue
8
6
6

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
0.65
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
0.36
2026
0.1
- -
- -
- -
- -

Company Description

APIChat
CEO
Mark Becker
Full Time Employees
8,157
Sector
Industrials
Industry
Specialty Business Services
Address
5915 Airport Road Mississauga ON Canada L4V 1T1
IPO Date
Jun 1, 2020
Business
Dexterra Group Inc. is a Canada-based diversified support services company delivering solutions for the creation, management, and operation of infrastructure across North America. The company offers a broad range of products and services categorized primarily into Support Services and Asset Based Services. The Support Services segment includes facilities management, workforce accommodations, remote and hospitality services, and event staffing, while the Asset Based Services segment provides workforce accommodation structures, access solutions, space rentals, parking and security management, sustainability solutions, materials, logistics, and operations support centers. Dexterra serves a diverse client base, including public and private sectors such as government, industrial, aviation, healthcare, education, transit, natural resources, and leisure markets. Founded in 2007 and headquartered in Mississauga, Ontario, Dexterra operates primarily across Canada and the United States. In terms of recent major changes, Dexterra completed the acquisition of Right Choice Camps & Catering Ltd. in August 2025, a workforce accommodation provider in Western Canada with approximately CAD 75 million in annual revenues and CAD 15 million in adjusted EBITDA. Dexterra also acquired a 40% stake in U.S.-based facilities management provider Pleasant Valley Corporation in July 2025, with an option to acquire the remaining 60% by 2027. The company has embraced technological innovation by adopting ZenGUARD™ Enhanced Air Filters featuring graphene to improve indoor air quality and reduce energy consumption. These strategic acquisitions and innovations enhance Dexterra's presence and capabilities in workforce accommodations and integrated facilities management, supporting its growth and service diversification across North America. Dexterra reported approximately CAD 1 billion in revenue for 2024 and employs over 8,000 people.

Company News

APIChat
  • 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

  • Dexterra Group Announces Closing of Right Choice Camps & Catering Acquisition

  • Dexterra Group Inc. (HZNOF) Q2 2025 Earnings Call Transcript

  • Dexterra Group Inc. Announces Results for Q2 2025, Acquisitions and Dividend Increase