Dexterra Group's market cap is currently ―. The company's EPS TTM is C$0.409; its P/E ratio is 14.58; and it has a dividend yield of 5.86%. Dexterra Group is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	C$ 267.83M	C$ 268.09M	C$ 253.79M	C$ 259.80M	C$ 233.90M
Gross Profit	C$ 36.42M	C$ 171.57M	C$ 5.96M	C$ 28.55M	C$ 22.08M
EBIT	C$ 15.34M	C$ 9.15M	C$ -246.58M	C$ 9.60M	C$ 2.43M
EBITDA	C$ 25.27M	C$ 18.43M	-	C$ 18.88M	C$ 12.32M
Net Income Common Stockholders	C$ 8.46M	C$ 4.60M	C$ -247.12M	C$ 5.16M	C$ 310.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Total Assets	C$ 626.86M	C$ 630.94M	C$ 611.40M	C$ 605.22M	C$ 622.03M
Total Debt	C$ 154.25M	C$ 137.96M	C$ 122.14M	C$ 137.76M	C$ 153.33M
Net Debt	C$ 154.25M	C$ 137.96M	C$ 122.14M	C$ 137.76M	C$ 153.33M
Total Liabilities	C$ 338.75M	C$ 344.70M	C$ 324.42M	C$ 310.35M	C$ 326.97M
Stockholders Equity	C$ 287.95M	C$ 285.97M	C$ 286.79M	C$ 294.75M	C$ 294.95M
Cash Flow	-
Free Cash Flow	C$ -3.66M	C$ -2.35M	C$ 28.26M	C$ 28.22M	C$ 9.59M
Operating Cash Flow	C$ 2.80M	C$ 3.73M	C$ 30.79M	C$ 29.80M	C$ 11.14M
Investing Cash Flow	C$ -5.53M	C$ -9.31M	C$ -1.38M	C$ -1.38M	C$ 1.76M
Financing Cash Flow	C$ 2.74M	C$ 5.58M	C$ -29.41M	C$ -28.42M	C$ -12.91M

Currency in CAD

Dexterra Group Earnings and Revenue History

Income Statement >

Dexterra Group Debt to Assets

Balance Sheet >

Dexterra Group Cash Flow

Cash Flow >

Dexterra Group Forecast EPS vs Actual EPS

Earnings >

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