Dexterra Group Inc. (TSX:DXT)
Canada · Delayed Price · Currency is CAD 15.58
+0.10 (0.65%)
Jul 31, 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 | Mar '26 Mar 31, 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 |
| 1,077 | 1,041 | 1,003 | 927.78 | 971.52 | 733.38 | |
Revenue Growth | 6.54% | 3.81% | 8.11% | -4.50% | 32.47% | 53.49% |
Cost of Revenue | 879.62 | 854.64 | 843 | 786.75 | 880.97 | 622.84 |
Gross Profit | 197.36 | 186.61 | 160.03 | 141.02 | 90.55 | 110.54 |
Selling, General & Admin | 73.59 | 69.49 | 53.52 | 42.14 | 41.1 | 34.85 |
Depreciation & Amortization Expenses | 40.2 | 36.93 | 29.84 | 30.08 | 33.09 | 34.45 |
Other Operating Expenses | 15.98 | 15.28 | 10.27 | 7.95 | 7.04 | 6.14 |
Total Operating Expenses | 129.78 | 121.7 | 93.64 | 80.17 | 81.24 | 75.44 |
Operating Income | 72.97 | 64.44 | 67.1 | 58.99 | 10.15 | 35.96 |
Interest Expense | -13.35 | -11.34 | -13.06 | -13.44 | -8.95 | -5.1 |
Other Non-Operating Income (Expense) | 1.85 | 1.59 | -0.4 | 1.96 | 2.03 | 2.48 |
Total Non-Operating Income (Expense) | -11.5 | -9.75 | -13.46 | -11.48 | -6.93 | -2.62 |
Pretax Income | 61.48 | 54.69 | 53.64 | 47.5 | 3.22 | 33.34 |
Provision for Income Taxes | 15.69 | 13.89 | 16.1 | 11.69 | -0.5 | 8.71 |
Net Income | 45.78 | 40.8 | 20.09 | 26.75 | 3.72 | 24.63 |
Minority Interest in Earnings | 0.35 | 0.29 | 0.22 | 0.13 | 0.28 | 0.27 |
Net Income to Common | 45.43 | 40.51 | 19.87 | 26.62 | 3.43 | 24.36 |
Net Income Growth | 41.74% | 103.87% | -25.35% | 675.36% | -85.90% | -61.96% |
Shares Outstanding (Basic) | 62 | 62 | 64 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 62 | 62 | 64 | 65 | 65 | 65 |
Shares Change | -2.62% | -3.02% | -1.42% | -0.41% | 0.10% | 27.16% |
EPS (Basic) | 0.73 | 0.65 | 0.31 | 0.41 | 0.05 | 0.37 |
EPS (Diluted) | 0.73 | 0.65 | 0.31 | 0.41 | 0.05 | 0.37 |
EPS Growth | 42.75% | 109.58% | -24.39% | 720.00% | -86.49% | -70.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.06 | 74.16 | 70.09 | 61.35 | 57.05 | 58.63 |
Free Cash Flow Growth | - | 5.81% | 14.24% | 7.54% | -2.69% | -15.46% |
Free Cash Flow Per Share | 0.42 | 1.19 | 1.09 | 0.94 | 0.87 | 0.90 |
Dividends Per Share | 0.388 | 0.375 | 0.350 | 0.350 | 0.350 | 0.325 |
Dividend Growth | 10.71% | 7.14% | 0% | 0% | 7.69% | 116.67% |
Gross Margin | 18.33% | 17.92% | 15.95% | 15.20% | 9.32% | 15.07% |
Operating Margin | 6.78% | 6.19% | 6.69% | 6.36% | 1.04% | 4.90% |
Profit Margin | 4.25% | 3.92% | 2.00% | 2.88% | 0.38% | 3.36% |
FCF Margin | 2.42% | 7.12% | 6.99% | 6.61% | 5.87% | 7.99% |
EBITDA | 118.91 | 106.78 | 102.3 | 93.96 | 48.75 | 74.02 |
EBITDA Margin | 11.04% | 10.25% | 10.20% | 10.13% | 5.02% | 10.09% |
EBIT | 72.97 | 64.44 | 67.1 | 58.99 | 10.15 | 35.96 |
EBIT Margin | 6.78% | 6.19% | 6.69% | 6.36% | 1.04% | 4.90% |
Effective Tax Rate | 25.53% | 25.39% | 30.01% | 24.62% | -15.37% | 26.12% |