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XTSE
DXT
Market cap386mUSD
May 22, Last price  
8.57CAD
1D
0.82%
1Q
7.53%
Jan 2017
-12.55%
IPO
-51.31%
Name

Dexterra Group Inc

Chart & Performance

D1W1MN
P/E
26.95
P/S
0.53
EPS
0.32
Div Yield, %
3.07%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
30.89%
Revenues
1.00b
-10.22%
369,889,000250,935,000324,082,000394,245,000261,059,000477,815,000733,380,000971,517,0001,117,198,0001,003,027,000
Net income
20m
-25.35%
-832,000-20,316,000-7,843,000-8,196,0009,018,00064,031,00024,355,0003,433,00026,618,00019,870,000
CFO
67m
-16.92%
99,995,00030,766,00014,726,00037,542,0001,561,00072,806,00064,486,00063,991,00080,545,00066,920,000
Dividend
Sep 27, 20240.0875 CAD/sh
Earnings
Aug 04, 2025

Profile

Dexterra Group Inc. provides support services for the creation, management, and operation of infrastructure in Canada. It operates through three segments: Integrated Facilities Management; Modular Solutions; and Workforce Accommodations, Forestry and Energy Services (WAFES). The Integrated Facilities Management segment delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense, retail, healthcare, business and industry, education, rail, hotels and leisure, and government. The Modular Solutions segment designs, manufactures, transports, and installs multi-unit residential, retail, and commercial modular buildings for housing, commercial, residential, and industrial clients. The WAFES segment provides workforce accommodation, camp management, and catering services; offers tree planting and thinning services; and rents and sells office units, lavatory units, mine dry units, wellsite units, and associated equipment, as well as provides access mat rentals. 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.
URL
https://dexterra.com/
IPO date
Jul 25, 2006
Employees
8,949
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,003,027
-10.22%
1,117,198
15.00%
971,517
32.47%
Cost of revenue
901,078
1,026,274
923,180
Unusual Expense (Income)
NOPBT
101,949
90,924
48,337
NOPBT Margin
10.16%
8.14%
4.98%
Operating Taxes
16,097
8,488
(495)
Tax Rate
15.79%
9.34%
NOPAT
85,852
82,436
48,832
Net income
19,870
-25.35%
26,618
675.36%
3,433
-85.90%
Dividends
(22,450)
(22,779)
(22,819)
Dividend yield
4.48%
6.06%
6.30%
Proceeds from repurchase of equity
(7,860)
(4,781)
310
BB yield
1.57%
1.27%
-0.09%
Debt
Debt current
6,365
7,988
7,783
Long-term debt
96,026
137,003
142,450
Deferred revenue
1
Other long-term liabilities
5,024
4,229
4,501
Net debt
102,391
128,523
161,763
Cash flow
Cash from operating activities
66,920
80,545
63,991
CAPEX
(26,393)
(20,560)
(7,127)
Cash from investing activities
6,817
(24,045)
(49,837)
Cash from financing activities
(73,737)
(56,500)
(14,154)
FCF
122,770
75,859
104,470
Balance
Cash
(28,094)
Long term investments
16,468
16,564
Excess cash
Stockholders' equity
274,637
283,747
284,747
Invested Capital
369,102
408,547
413,242
ROIC
22.08%
20.06%
11.99%
ROCE
26.39%
21.19%
11.49%
EV
Common stock shares outstanding
64,297
65,221
65,489
Price
7.80
35.42%
5.76
4.16%
5.53
-35.62%
Market cap
501,514
33.50%
375,675
3.73%
362,153
-35.55%
EV
604,308
504,378
524,109
EBITDA
137,154
131,168
86,942
EV/EBITDA
4.41
3.85
6.03
Interest
13,058
14,270
8,953
Interest/NOPBT
12.81%
15.69%
18.52%