Dexterra Group
(OTC) HZNOF
Dexterra Group Financials at a Glance
Market Cap
$570.76M
Revenue (TTM)
CA$1.08B
Net Income (TTM)
CA$45.46M
EPS (TTM)
$0.52
P/E Ratio
17.32
Dividend
$0.28
Beta (Volatility)
0.12 (Low)
Dividend
$0.28
Beta (Volatility)
0.12 (Low)
Price
$9.14
Volume
2,400
Open
$9.17
Price
$9.14
Volume
2,400
Open
$9.17
Previous Close
$9.14
Daily Range
$9.14 - $9.17
52-Week Range
$6.48 - $9.99
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.28
Beta (Volatility)
0.12 (Low)
Price
$9.14
Volume
2,400
Open
$9.17
Previous Close
$9.14
Daily Range
$9.14 - $9.17
52-Week Range
$6.48 - $9.99
Estimated Earnings Date
Aug 4, 2026
HZNOF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Dexterra Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
8,594
CEO
Mark Alan Becker, MBA
Website
www.horizonnorth.caHeadquarters
Mississauga, ON L4V 1T1, CA
HZNOF Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
16%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
5.77%
Dividend Yield
3.07%
Payout Ratio
51.43%
Stock Overview
Market Cap
$570.76M
Shares Outstanding
62.42M
Volume
2.40K
Avg. Volume
3.39K
Financials (TTM)
Gross Profit
CA$144.15M
Operating Income
CA$64.62M
EBITDA
CA$106.93M
Operating Cash Flow
CA$74.19M
Capital Expenditure
-CA$13.42M
Free Cash Flow
CA$60.77M
Cash & ST Invst.
CA$0.00
Total Debt
CA$223.12M
Dexterra Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$276.18M
+15.2%
Gross Profit
CA$38.62M
-5.7%
Gross Margin
13.98%
N/A
Market Cap
$570.76M
N/A
Market Cap/Employee
$69.97K
N/A
Employees
8,157
N/A
Net Income
CA$13.56M
+58.2%
EBITDA
CA$28.95M
+25.8%
Quarterly Fundamentals
Total Cash
CA$0.00
N/A
Total Debt
CA$248.32M
+150.3%
Accounts Receivable
CA$224.92M
+40.8%
Inventory
CA$18.79M
-0.1%
Long Term Debt
CA$237.45M
+156.9%
Short Term Debt
CA$21.71M
+220.1%
Return on Assets
6.05%
N/A
Return on Invested Capital
11.71%
N/A
Free Cash Flow
-CA$16.14M
-885.6%
Operating Cash Flow
-CA$6.67M
-218.2%