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Dexterra Group Inc
Previous close
$6.84
Year range
$4.09 - $7.07
Market cap
592.34M CAD
Avg Volume
319.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 239.73M | 3.38% |
Operating expense | 27.71M | 27.11% |
Net income | 8.57M | 336.98% |
Net profit margin | 3.57 | 328.85% |
Earnings per share | 0.14 | 100.00% |
EBITDA | 20.82M | 14.27% |
Effective tax rate | 24.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 546.67M | -16.68% |
Total liabilities | 270.18M | -28.83% |
Total equity | 276.50M | — |
Shares outstanding | 62.34M | — |
Price to book | 1.55 | — |
Return on assets | 6.17% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.57M | 336.98% |
Cash from operations | 5.64M | 269.15% |
Cash from investing | -2.63M | 89.97% |
Cash from financing | -3.02M | -110.21% |
Net change in cash | — | — |
Free cash flow | -2.20M | 66.99% |
About
Founded
1967
Headquarters
Website
Employees
8,157
