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Dexterra Group Inc
Previous close
$10.29
Day range
$10.27 - $10.60
Year range
$6.06 - $10.86
Market cap
655.70M CAD
Avg Volume
57.28K
P/E ratio
19.25
Dividend yield
3.80%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 249.34M | -1.69% |
Operating expense | 28.79M | 22.57% |
Net income | 11.71M | 30.42% |
Net profit margin | 4.70 | 32.77% |
Earnings per share | 0.19 | 0.00% |
EBITDA | 27.43M | -3.26% |
Effective tax rate | 26.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 561.37M | -13.24% |
Total liabilities | 283.90M | -22.75% |
Total equity | 277.47M | — |
Shares outstanding | 62.18M | — |
Price to book | 2.31 | — |
Return on assets | 8.01% | — |
Return on capital | 11.61% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.71M | 30.42% |
Cash from operations | 3.26M | -31.73% |
Cash from investing | -2.20M | -517.05% |
Cash from financing | -1.06M | 80.09% |
Net change in cash | — | — |
Free cash flow | 2.63M | 139.57% |
About
Founded
1967
Headquarters
Website
Employees
8,157