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Dexterra Group Inc
Previous close
$6.67
Day range
$6.66 - $6.84
Year range
$5.13 - $6.93
Market cap
436.65M CAD
Avg Volume
30.02K
P/E ratio
34.60
Dividend yield
5.12%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 269.75M | 1.47% |
Operating expense | 25.41M | 16.62% |
Net income | 7.66M | -44.77% |
Net profit margin | 2.84 | -45.59% |
Earnings per share | 0.21 | -11.57% |
EBITDA | 30.18M | -12.49% |
Effective tax rate | 26.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 568.67M | -14.37% |
Total liabilities | 286.96M | -22.29% |
Total equity | 281.71M | — |
Shares outstanding | 63.82M | — |
Price to book | 1.52 | — |
Return on assets | 8.76% | — |
Return on capital | 12.74% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.66M | -44.77% |
Cash from operations | 7.33M | -47.93% |
Cash from investing | 41.17M | 690.65% |
Cash from financing | -48.51M | -582.32% |
Net change in cash | — | — |
Free cash flow | 41.75M | 557.88% |
About
Founded
1967
Headquarters
Website
Employees
9,000
