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Dexterra Group (TSE:DXT)
TSX:DXT
Canadian Market
DXT
Dexterra Group
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Dexterra Group (DXT) Financial Statements

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Dexterra Group Financial Overview

Dexterra Group's market cap is currently C$753.95M. The company's EPS TTM is C$0.12; its P/E ratio is 17.94; and it has a dividend yield of 3.02%. Dexterra Group is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 1.04BC$ 1.00BC$ 1.12BC$ 971.52MC$ 733.38M
Gross ProfitC$ 144.27MC$ 160.03MC$ 141.02MC$ 90.55MC$ 110.54M
Operating IncomeC$ 64.67MC$ 67.10MC$ 58.98MC$ 10.15MC$ 35.95M
EBITDAC$ 107.02MC$ 101.90MC$ 93.96MC$ 63.44MC$ 74.02M
Net IncomeC$ 40.51MC$ 19.87MC$ 26.62MC$ 3.43MC$ 24.36M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ -28.09MC$ -25.07M
Total AssetsC$ 720.67MC$ 524.89MC$ 607.09MC$ 611.40MC$ 531.55M
Total DebtC$ 223.30MC$ 85.13MC$ 117.30MC$ 122.14MC$ 90.39M
Net DebtC$ 223.30MC$ 85.13MC$ 117.30MC$ 150.23MC$ 115.46M
Total LiabilitiesC$ 436.62MC$ 245.94MC$ 320.07MC$ 324.42MC$ 227.20M
Stockholders' EquityC$ 283.81MC$ 278.55MC$ 286.83MC$ 286.79MC$ 304.38M
Cash Flow
Free Cash FlowC$ 60.82MC$ 40.49MC$ 59.89MC$ 56.86MC$ 56.70M
Operating Cash FlowC$ 74.25MC$ 66.92MC$ 80.55MC$ 63.99MC$ 64.49M
Investing Cash FlowC$ -163.70MC$ 6.82MC$ -24.05MC$ -49.84MC$ -7.99M
Financing Cash FlowC$ 89.45MC$ -73.74MC$ -56.50MC$ -14.15MC$ -56.49M
Currency in CAD

Dexterra Group Earnings and Revenue History

Income Statement >

Dexterra Group Debt to Assets

Balance Sheet >

Dexterra Group Cash Flow

Cash Flow >

Dexterra Group Forecast EPS vs Actual EPS

Earnings >