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Dexterra Group Inc
Previous close
$11.92
Day range
$11.91 - $12.08
Year range
$6.92 - $13.93
Market cap
749.58M CAD
Avg Volume
45.36K
P/E ratio
18.79
Dividend yield
3.33%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 270.95M | 9.36% |
Operating expense | 32.38M | 61.72% |
Net income | 7.33M | 7.01% |
Net profit margin | 2.70 | -2.17% |
Earnings per share | 0.12 | 9.09% |
EBITDA | 17.21M | -7.95% |
Effective tax rate | 23.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 720.68M | 37.30% |
Total liabilities | 436.62M | 77.53% |
Total equity | 284.05M | — |
Shares outstanding | 62.41M | — |
Price to book | 2.62 | — |
Return on assets | 5.21% | — |
Return on capital | 7.52% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.33M | 7.01% |
Cash from operations | 33.46M | -42.46% |
Cash from investing | -4.17M | 51.16% |
Cash from financing | -29.29M | 38.03% |
Net change in cash | — | — |
Free cash flow | 27.04M | -43.76% |
About
Founded
1967
Headquarters
Website
Employees
8,594
