Dexterra Group Inc. (TSX:DXT)
Canada · Delayed Price · Currency is CAD 13.63
-0.13 (-0.94%)
Aug 28, 2026, 4:00 PM EST
Dexterra Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,097 | 1,041 | 1,003 | 927.78 | 971.52 | 733.38 | |
Revenue Growth | 8.97% | 3.81% | 8.11% | -4.50% | 32.47% | 55.63% |
Cost of Revenue | 896.01 | 854.64 | 843 | 786.75 | 868.77 | 631.74 |
Gross Profit | 200.84 | 186.61 | 160.03 | 141.02 | 102.75 | 101.64 |
Selling, General & Admin | 74.45 | 66.92 | 52.76 | 40.24 | 38.2 | 35.05 |
Amortization of Goodwill & Intangibles | 5.97 | 5.42 | 5.36 | 4.9 | 5.51 | 3.61 |
Operating Expenses | 133.41 | 119.37 | 92.52 | 76.99 | 77.92 | 75.21 |
Operating Income | 67.44 | 67.24 | 67.51 | 64.03 | 24.83 | 26.43 |
Interest Expense | -15.35 | -11.34 | -13.06 | -13.44 | -8.95 | -5.1 |
Earnings From Equity Investments | 3.34 | 1.59 | -0.4 | 1.96 | 2.03 | 2.48 |
EBT Excluding Unusual Items | 55.42 | 57.49 | 54.04 | 52.55 | 17.9 | 23.81 |
Merger & Restructuring Charges | -2.57 | -2.57 | -0.76 | - | -2.9 | - |
Gain (Loss) on Sale of Assets | -0.6 | -0.24 | 0.35 | -0.94 | 0.42 | 0.43 |
Asset Writedown | - | - | - | -2.21 | - | - |
Other Unusual Items | - | - | - | -1.9 | -12.2 | 9.1 |
Pretax Income | 58.5 | 54.69 | 53.64 | 47.5 | 3.22 | 33.34 |
Income Tax Expense | 14.23 | 13.89 | 16.1 | 11.69 | -0.5 | 8.71 |
Earnings From Continuing Operations | 44.28 | 40.8 | 37.54 | 35.81 | 3.72 | 24.63 |
Earnings From Discontinued Operations | - | - | -17.45 | -9.06 | - | - |
Net Income to Company | 44.28 | 40.8 | 20.09 | 26.75 | 3.72 | 24.63 |
Minority Interest in Earnings | -0.33 | -0.29 | -0.22 | -0.13 | -0.28 | -0.27 |
Net Income | 43.95 | 40.51 | 19.87 | 26.62 | 3.43 | 24.36 |
Net Income to Common | 43.95 | 40.51 | 19.87 | 26.62 | 3.43 | 24.36 |
Net Income Growth | 26.23% | 103.87% | -25.35% | 675.36% | -85.90% | -61.96% |
Shares Outstanding (Basic) | 62 | 62 | 64 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 64 | 63 | 64 | 65 | 65 | 65 |
Shares Change | -0.31% | -1.45% | -1.42% | -0.41% | 0.11% | 27.16% |
EPS (Basic) | 0.71 | 0.65 | 0.31 | 0.41 | 0.05 | 0.37 |
EPS (Diluted) | 0.68 | 0.64 | 0.31 | 0.41 | 0.05 | 0.37 |
EPS Growth | 23.49% | 107.14% | -24.64% | 719.12% | -86.49% | -70.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 84.19 | 74.16 | 40.53 | 60.17 | 57.05 | 58.63 |
Free Cash Flow Per Share | 1.32 | 1.17 | 0.63 | 0.92 | 0.87 | 0.90 |
Dividend Per Share | 0.400 | 0.375 | 0.350 | 0.350 | 0.350 | 0.325 |
Dividend Growth | 14.29% | 7.14% | 0% | 0% | 7.69% | 116.67% |
Gross Margin | 18.31% | 17.92% | 15.95% | 15.20% | 10.58% | 13.86% |
Operating Margin | 6.15% | 6.46% | 6.73% | 6.90% | 2.56% | 3.60% |
Profit Margin | 4.01% | 3.89% | 1.98% | 2.87% | 0.35% | 3.32% |
Free Cash Flow Margin | 7.68% | 7.12% | 4.04% | 6.49% | 5.87% | 7.99% |
EBITDA | 98.12 | 99.31 | 95.49 | 99.01 | 52.17 | 53.06 |
EBITDA Margin | 8.95% | 9.54% | 9.52% | 10.67% | 5.37% | 7.24% |
D&A For EBITDA | 30.68 | 32.07 | 27.98 | 34.98 | 27.34 | 26.63 |
EBIT | 67.44 | 67.24 | 67.51 | 64.03 | 24.83 | 26.43 |
EBIT Margin | 6.15% | 6.46% | 6.73% | 6.90% | 2.56% | 3.60% |
Effective Tax Rate | 24.32% | 25.39% | 30.01% | 24.62% | - | 26.12% |