Dexterra Group Inc.

DXT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$1,003,027CA$1,117,198CA$971,517CA$733,380
% Growth-10.2%15%32.5%–
Cost of Goods SoldCA$843,002CA$786,752CA$880,965CA$622,837
Gross ProfitCA$160,025CA$141,024CA$90,552CA$110,543
% Margin16%12.6%9.3%15.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$58,076CA$29,125CA$42,215CA$23,177
SG&A ExpensesCA$58,076CA$43,919CA$42,215CA$37,152
Sales & Mktg Exp.CA$0CA$14,794CA$0CA$13,775
Other Operating ExpensesCA$34,850CA$38,120CA$38,605CA$37,436
Operating ExpensesCA$92,926CA$82,039CA$80,820CA$74,588
Operating IncomeCA$67,099CA$58,985CA$10,148CA$35,955
% Margin6.7%5.3%1%4.9%
Other Income/Exp. Net-CA$13,462-CA$11,481-CA$6,928-CA$2,619
Pre-Tax IncomeCA$53,637CA$47,504CA$3,220CA$33,336
Tax ExpenseCA$16,097CA$11,694-CA$495CA$8,708
Net IncomeCA$19,870CA$26,618CA$3,433CA$24,355
% Margin2%2.4%0.4%3.3%
EPS0.310.410.0530.37
% Growth-24.4%679.5%-85.8%–
EPS Diluted0.310.410.0520.37
Weighted Avg Shares Out64,01764,99365,20565,825
Weighted Avg Shares Out Dil64,29765,22165,48965,420
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$13,058CA$13,438CA$8,953CA$5,101
Depreciation & AmortizationCA$35,205CA$34,975CA$38,605CA$38,061
EBITDACA$101,900CA$93,960CA$63,436CA$74,016
% Margin10.2%8.4%6.5%10.1%
Dexterra Group Inc. (DXT.TO) Financial Statements & Key Stats | AlphaPilot