Dexterra Group's market cap is currently C$512.27M. The company's EPS TTM is C$0.198; its P/E ratio is 40.97; and it has a dividend yield of 4.28%. Dexterra Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.12B	C$ 971.52M	C$ 733.38M	C$ 477.81M	C$ 261.06M
Gross Profit	C$ 140.17M	C$ 90.55M	C$ 110.54M	C$ 98.31M	C$ 25.99M
Operating Income	C$ 47.55M	C$ 10.15M	C$ 35.95M	C$ 50.75M	C$ 12.83M
EBITDA	C$ 89.75M	C$ 48.75M	C$ 74.02M	C$ 105.70M	C$ 16.46M
Net Income	C$ 26.62M	C$ 3.43M	C$ 24.36M	C$ 64.03M	C$ 9.02M
Balance Sheet
Cash & Short-Term Investments	C$ 0.00	C$ -28.09M	C$ -25.07M	C$ -26.08M	C$ 2.58M
Total Assets	C$ 607.09M	C$ 611.40M	C$ 531.55M	C$ 513.52M	C$ 174.83M
Total Debt	C$ 117.30M	C$ 122.14M	C$ 90.39M	C$ 111.45M	C$ 7.13M
Net Debt	C$ 117.30M	C$ 150.23M	C$ 115.46M	C$ 137.53M	C$ 4.55M
Total Liabilities	C$ 320.07M	C$ 324.42M	C$ 227.20M	C$ 212.55M	C$ 29.71M
Stockholders' Equity	C$ 286.83M	C$ 286.79M	C$ 304.38M	C$ 299.15M	C$ 143.69M
Cash Flow
Free Cash Flow	C$ 59.89M	C$ 56.86M	C$ 56.70M	C$ 67.82M	C$ -3.19M
Operating Cash Flow	C$ 80.55M	C$ 63.99M	C$ 64.49M	C$ 72.81M	C$ 1.56M
Investing Cash Flow	C$ -24.05M	C$ -49.84M	C$ -7.99M	C$ -2.36M	C$ -34.39M
Financing Cash Flow	C$ -56.50M	C$ -14.15M	C$ -56.49M	C$ -73.03M	C$ 19.15M

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 >

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