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Dexterra Group(OTC) HZNOF

Market Cap$642.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+437%
5 Year+151%
1 Year+48%
1 Month+7%
$10.29
-1.72%
-0.18Today
Dexterra Group last closing stock price
MetricPriceDate
Last closeUSD 10.292026-08-10
Dexterra Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.94%USD 11.302026-07-31
1 month+6.74%USD 9.642026-07-10
3 month+8.87%USD 9.452026-05-12
Year to date+20.89%USD 8.512025-12-30
1 year+47.9%USD 6.962025-08-08
3 year+166.58%USD 3.862023-08-11
5 year+151.05%USD 4.102021-08-02
Since inception+436.88%USD 1.922020-07-21

Dexterra Group Financials at a Glance

Market Cap

$642.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$1.10B

Net Income (TTM)

CA$43.97M

EPS (TTM)

$0.50

P/E Ratio

20.15

Dividend

$0.29

Beta (Volatility)

0.13 (Low)

Price

$10.29

Volume

2,400

Open

$10.35

Previous Close

$10.29

Daily Range

$10.29 - $10.35

52-Week Range

$6.49 - $11.30

Estimated Earnings Date

Nov 3, 2026

HZNOF News

No articles available.

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About Dexterra Group

Dexterra Group Inc., headquartered in Mississauga, Canada, is a leading provider of essential support services for infrastructure projects across Canada. Established in 1985, the company operates through three main divisions: Integrated Facilities Management, Modular Solutions, and Workforce Accommodations, Forestry and Energy Services.

Products and Services
  • Integrated Facilities Management: Offers operational and maintenance solutions for various sectors
  • Modular Solutions: Designs and manufactures modular structures for residential and commercial use
  • WAFES: Provides workforce housing, camp management, and catering services
Growth Outlook
  • Revenue increased to CAD 276 million in Q1 2026, reflecting strong demand
  • Net income rose to CAD 13.6 million in Q1 2026, showcasing profitability
  • Operating income margin improved to 5.7% in Q1 2026, indicating operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 1.1 billion, demonstrating consistent growth
  • TTM net profit margin of 4.2%, reflecting effective cost management
  • Dividend yield of 2.58%, providing attractive returns to shareholders
Dexterra Group Inc. has established itself as a key player in the specialty business services sector, focusing on infrastructure support. The company's diverse service offerings cater to a wide range of industries, including aviation, healthcare, and government. Recent financial performance indicates a positive trajectory, with significant revenue growth and improved profitability metrics. The company's commitment to operational efficiency and strategic expansion positions it well for future growth, making it an intriguing option for potential investors.
AI Generated • Jul 18, 2026

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

8,594

CEO

Mark Alan Becker, MBA

Website

dexterra.com

Headquarters

Mississauga, ON L4V 1W1, CA

HZNOF Financials

Key Financial Metrics (TTM)

Gross Margin

13.95%

Operating Margin

5.91%

Net Income Margin

4.01%

Return on Equity

15.18%

Return on Capital

12.75%

Return on Assets

5.94%

Earnings Yield

4.96%

Dividend Yield

2.79%

Payout Ratio

54.94%

Stock Overview

Market Cap

$642.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

62.48M

Volume

2.40K

Avg. Volume

2.37K

Financials (TTM)

Gross Profit

CA$164.67M

Operating Income

CA$64.90M

EBITDA

CA$114.69M

Operating Cash Flow

CA$93.26M

Capital Expenditure

-CA$20.42M

Free Cash Flow

CA$72.83M

Cash & ST Invst.

CA$0.00

Total Debt

CA$227.99M

Dexterra Group Performance Analysis

Dexterra Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 746,256,78627.6%
20232023-12-31CAD 687,400,874-7.9%
20242024-12-31CAD 732,157,0276.5%
20252025-12-31CAD 745,193,2451.8%
Dexterra Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3012.8%
Q42025-12-31-3.7%
Q12026-03-312.0%
Q22026-06-30-2.5%
Dexterra Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.04-86.4%
20232023-12-31CAD 0.30650.4%
20242024-12-31CAD 0.23-25.4%
20252025-12-31CAD 0.46102.8%
Dexterra Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-305.3%
Q42025-12-31-40.0%
Q12026-03-3175.0%
Q22026-06-30-23.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$269.21M

+8.0%

Gross Profit

CA$50.02M

+7.5%

Gross Margin

18.58%

N/A

Market Cap

$642.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$74.81K

N/A

Employees

8,594

N/A

Net Income

CA$10.22M

-12.7%

EBITDA

CA$28.69M

+3.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$0.00

N/A

Total Debt

CA$227.99M

+105.0%

Accounts Receivable

CA$207.01M

+8.0%

Inventory

CA$20.77M

+9.7%

Long Term Debt

CA$217.58M

+109.5%

Short Term Debt

CA$10.40M

+41.7%

Return on Assets

5.94%

N/A

Return on Invested Capital

11.61%

N/A

Free Cash Flow

CA$25.68M

+2684.8%

Operating Cash Flow

CA$29.24M

+797.7%

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Questions About HZNOF

What is the current price of Dexterra Group?

Dexterra Group is trading at $10.29 per share.

What is the 52-week range for Dexterra Group?

Over the past 52 weeks, Dexterra Group has traded between $6.49 and $11.30.

How much debt does Dexterra Group have?

As of the most recent reporting period, Dexterra Group reported total debt of CA$160.69M.

How much cash does Dexterra Group have on hand?

Dexterra Group reported CA$0.00 in cash and cash equivalents in its most recent financial results.

What is Dexterra Group’s dividend yield?

Dexterra Group currently has a dividend yield of 2.79%.

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