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Dexterra Group Inc
Previous close
$5.80
Day range
$5.80 - $5.90
Year range
$4.75 - $6.35
Market cap
377.23M CAD
Avg Volume
60.30K
P/E ratio
14.46
Dividend yield
5.93%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 270.53M | 6.57% |
Operating expense | 20.67M | 20.53% |
Net income | -314.00K | 89.31% |
Net profit margin | -0.12 | 89.66% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 9.26M | -49.15% |
Effective tax rate | 79.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 607.09M | -0.71% |
Total liabilities | 320.07M | -1.34% |
Total equity | 287.02M | — |
Shares outstanding | 64.18M | — |
Price to book | 1.30 | — |
Return on assets | 0.70% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -314.00K | 89.31% |
Cash from operations | 59.94M | 94.66% |
Cash from investing | -2.23M | -61.39% |
Cash from financing | -57.71M | -96.23% |
Net change in cash | — | — |
Free cash flow | 50.94M | 16.00% |
About
Founded
1967
Headquarters
Website
Employees
9,000
