Dexterra Group Inc. (TSX:DXT)
Canada
· Delayed Price · Currency is CAD 12.64
+0.75 (6.31%)
At close: Mar 5, 2026
Dexterra Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 1,041 | 1,003 | 927.78 | 971.52 | 733.38 | Upgrade
|
| Revenue Growth (YoY) | 3.81% | 8.11% | -4.50% | 32.47% | 55.63% | Upgrade
|
| Cost of Revenue | 854.64 | 843 | 786.75 | 868.77 | 631.74 | Upgrade
|
| Gross Profit | 186.61 | 160.03 | 141.02 | 102.75 | 101.64 | Upgrade
|
| Selling, General & Admin | 69.49 | 53.16 | 40.24 | 38.2 | 35.05 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5.42 | 5.36 | 4.9 | 5.51 | 3.61 | Upgrade
|
| Operating Expenses | 121.94 | 92.92 | 76.99 | 77.92 | 75.21 | Upgrade
|
| Operating Income | 64.67 | 67.11 | 64.03 | 24.83 | 26.43 | Upgrade
|
| Interest Expense | -11.34 | -13.06 | -13.44 | -8.95 | -5.1 | Upgrade
|
| Earnings From Equity Investments | 1.59 | -0.4 | 1.96 | 2.03 | 2.48 | Upgrade
|
| EBT Excluding Unusual Items | 54.93 | 53.64 | 52.55 | 17.9 | 23.81 | Upgrade
|
| Merger & Restructuring Charges | - | -0.36 | - | -2.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | 0.35 | -0.94 | 0.42 | 0.43 | Upgrade
|
| Asset Writedown | - | - | -2.21 | - | - | Upgrade
|
| Other Unusual Items | - | - | -1.9 | -12.2 | 9.1 | Upgrade
|
| Pretax Income | 54.69 | 53.64 | 47.5 | 3.22 | 33.34 | Upgrade
|
| Income Tax Expense | 13.89 | 16.1 | 11.69 | -0.5 | 8.71 | Upgrade
|
| Earnings From Continuing Operations | 40.8 | 37.54 | 35.81 | 3.72 | 24.63 | Upgrade
|
| Earnings From Discontinued Operations | - | -17.45 | -9.06 | - | - | Upgrade
|
| Net Income to Company | 40.8 | 20.09 | 26.75 | 3.72 | 24.63 | Upgrade
|
| Minority Interest in Earnings | -0.29 | -0.22 | -0.13 | -0.28 | -0.27 | Upgrade
|
| Net Income | 40.51 | 19.87 | 26.62 | 3.43 | 24.36 | Upgrade
|
| Net Income to Common | 40.51 | 19.87 | 26.62 | 3.43 | 24.36 | Upgrade
|
| Net Income Growth | 103.87% | -25.35% | 675.36% | -85.90% | -61.96% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 64 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 64 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | -1.45% | -1.42% | -0.41% | 0.11% | 27.16% | Upgrade
|
| EPS (Basic) | 0.65 | 0.31 | 0.41 | 0.05 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.31 | 0.41 | 0.05 | 0.37 | Upgrade
|
| EPS Growth | 110.27% | -24.64% | 719.12% | -86.49% | -70.16% | Upgrade
|
| Free Cash Flow | 74.16 | 40.53 | 60.17 | 57.05 | 58.63 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 0.63 | 0.92 | 0.87 | 0.90 | Upgrade
|
| Dividend Per Share | - | 0.350 | 0.350 | 0.350 | 0.325 | Upgrade
|
| Dividend Growth | - | - | - | 7.69% | 116.67% | Upgrade
|
| Gross Margin | 17.92% | 15.95% | 15.20% | 10.58% | 13.86% | Upgrade
|
| Operating Margin | 6.21% | 6.69% | 6.90% | 2.56% | 3.60% | Upgrade
|
| Profit Margin | 3.89% | 1.98% | 2.87% | 0.35% | 3.32% | Upgrade
|
| Free Cash Flow Margin | 7.12% | 4.04% | 6.49% | 5.87% | 7.99% | Upgrade
|
| EBITDA | 107.02 | 102.31 | 99.01 | 52.17 | 53.06 | Upgrade
|
| EBITDA Margin | 10.28% | 10.20% | 10.67% | 5.37% | 7.24% | Upgrade
|
| D&A For EBITDA | 42.34 | 35.21 | 34.98 | 27.34 | 26.63 | Upgrade
|
| EBIT | 64.67 | 67.11 | 64.03 | 24.83 | 26.43 | Upgrade
|
| EBIT Margin | 6.21% | 6.69% | 6.90% | 2.56% | 3.60% | Upgrade
|
| Effective Tax Rate | 25.39% | 30.01% | 24.62% | - | 26.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.