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D

Dexterra Group DXT.TO · CAD

Industrials · Toronto Stock Exchange · 🇨🇦 Canada

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19.90

+1.22%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$1.04bn

FY2016FY2025

Net income

C$40.5m

FY2016FY2025

Free cash flow

C$60.8m

FY2016FY2025

Shareholders' equity

C$283.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$1.04bnC$1.00bnC$1.12bnC$971.5mC$733.4mC$477.8mC$261.1mC$394.2mC$324.1mC$250.9m
Gross profitC$144.3mC$160.0mC$141.0mC$90.6mC$110.5mC$98.3mC$26.0mC$15.4mC$7.3m−C$3.8m
Operating incomeC$64.7mC$67.1mC$59.0mC$12.2mC$36.0mC$55.4mC$12.8m−C$7.6m−C$14.7m−C$22.8m
Net incomeC$40.5mC$19.9mC$26.6mC$3.4mC$24.4mC$64.0mC$9.0m−C$8.2m−C$7.8m−C$20.3m
Diluted earnings per share0.650.320.410.050.370.980.14-0.26-0.27-0.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$720.7mC$524.9mC$607.1mC$611.4mC$531.5mC$513.5mC$174.8mC$472.4mC$479.8mC$485.1m
Cash and short-term investments——C$1−C$28.1m−C$25.1m−C$26.1mC$2.6mC$16.3m——
Total liabilitiesC$436.6mC$245.9mC$320.1mC$324.4mC$227.2mC$212.5mC$29.7mC$135.7mC$174.7mC$161.4m
DebtC$210.9mC$85.0mC$117.0mC$122.1mC$90.4mC$111.5mC$7.1mC$31.7mC$74.6mC$75.3m
Shareholders' equityC$283.8mC$278.6mC$286.8mC$286.8mC$304.4mC$299.2mC$143.7mC$336.7mC$305.1mC$323.7m
Shares outstanding62m63m65m65m66m65m65m31m29m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$74.3mC$66.9mC$80.5mC$64.0mC$64.5mC$72.8mC$1.6mC$37.5mC$14.7mC$30.8m
Capital spending−C$13.4m−C$26.4m−C$20.5m−C$7.1m−C$7.8m−C$5.0m−C$4.8m−C$30.9m−C$15.6m−C$30.3m
Free cash flowC$60.8mC$40.5mC$60.1mC$56.9mC$56.7mC$67.8m−C$3.2mC$6.7m−C$870,000C$493,000
Dividends paid−C$22.7m−C$22.4m−C$22.8m−C$22.8m−C$20.3m−C$4.9m−C$3.1m−C$12.4m−C$11.6m−C$13.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$269.2mC$275.5mC$271.0mC$281.2mC$249.3mC$239.7mC$247.8mC$269.7m
Gross profitC$38.5mC$38.5mC$35.6mC$40.5mC$46.5mC$40.9mC$40.1mC$46.7m
Operating incomeC$15.5mC$15.7mC$13.4mC$20.3mC$17.8mC$13.2mC$15.9mC$21.7m
Net incomeC$10.2mC$13.5mC$7.3mC$12.9mC$11.7mC$8.6mC$6.8mC$7.7m
Diluted earnings per share0.160.210.120.210.190.140.110.12
Cash from operationsC$25.0m−C$6.0mC$28.0mC$42.0mC$3.0mC$5.0mC$58.0mC$7.0m
Capital spending−C$3.0m−C$9.0m−C$3.0m−C$3.0m−C$2.0m−C$3.0m−C$8.0m−C$5.0m
Free cash flowC$22.0m−C$15.0mC$25.0mC$39.0mC$1.0mC$2.0mC$50.0mC$2.0m
Total assetsC$740.0mC$751.3mC$720.7mC$752.3mC$561.4mC$546.7mC$524.9mC$568.7m
Cash and short-term investments———————C$19,000
DebtC$216.2mC$235.5mC$234.5mC$228.5mC$111.2mC$99.2mC$91.5mC$125.8m
Shareholders' equityC$298.8mC$291.1mC$283.8mC$284.1mC$276.9mC$276.0mC$278.6mC$281.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.3%16.9%10.9%
Operating income74.5%3.1%25.7%
Net income127.7%-8.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.9%13.0%13.9%11.8%
Operating margin6.4%4.9%5.5%3.9%
Net margin3.0%2.2%3.3%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.924.714.0105.523.16.644.2-34.1-28.4-13.2
Price to sales0.70.50.30.40.80.91.50.70.71.1

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.300.3750.4380.350.350.3250.150.40
  • 5-to-1 reverse split · 16 Jul 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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