Dexterra Group Inc.
DXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$572 | CA$502 | CA$490 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$218 | CA$111 | CA$99 | CA$85 |
| Enterprise Value | – | CA$683 | CA$602 | CA$575 |
| Revenue | CA$281 | CA$249 | CA$240 | CA$248 |
| % Growth | 12.8% | 4% | -3.2% | – |
| Gross Profit | CA$40 | CA$47 | CA$41 | CA$40 |
| % Margin | 14.4% | 18.7% | 17.1% | 16.2% |
| EBITDA | CA$32 | CA$28 | CA$23 | CA$25 |
| % Margin | 11.2% | 11.1% | 9.6% | 10.2% |
| Net Income | CA$13 | CA$12 | CA$9 | CA$7 |
| % Margin | 4.6% | 4.7% | 3.6% | 2.8% |
| EPS Diluted | 0.2 | 0.19 | 0.13 | 0.11 |
| % Growth | 5.3% | 46.2% | 18.2% | – |
| Operating Cash Flow | CA$42 | CA$3 | CA$6 | CA$58 |
| Capital Expenditures | -CA$4 | -CA$2 | -CA$4 | -CA$8 |
| Free Cash Flow | CA$38 | CA$1 | CA$2 | CA$50 |