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Dexterra Group Inc
Previous close
$11.95
Day range
$11.87 - $12.15
Year range
$6.88 - $12.21
Market cap
743.76M CAD
Avg Volume
47.89K
P/E ratio
27.95
Dividend yield
3.35%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 281.23M | 4.26% |
Operating expense | 30.49M | 11.91% |
Net income | 12.88M | 68.05% |
Net profit margin | 4.58 | 61.27% |
Earnings per share | 0.21 | 0.00% |
EBITDA | 31.86M | 5.57% |
Effective tax rate | 26.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 752.30M | 32.29% |
Total liabilities | 467.63M | 62.96% |
Total equity | 284.67M | — |
Shares outstanding | 62.24M | — |
Price to book | 2.61 | — |
Return on assets | 7.96% | — |
Return on capital | 11.59% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.88M | 68.05% |
Cash from operations | 45.01M | 513.86% |
Cash from investing | -154.48M | -475.18% |
Cash from financing | 109.47M | 325.68% |
Net change in cash | — | — |
Free cash flow | 34.65M | -17.01% |
About
Founded
1967
Headquarters
Website
Employees
8,157
