Stock Earnings

Question 1

What are Dexterra Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dexterra Group Inc has a total asset of $525, Net profit of $19

Question 2

What are the key financial ratios for HZNOF?

Accepted Answer

Dexterra Group Inc's Current ratio is 2.13, has a Net margin is 1.89, sales per share of $15.59.

Question 3

How is Dexterra Group Inc's revenue broken down by segment or geography?

Accepted Answer

Dexterra Group Inc largest revenue segment is Support Services, at a revenue of 811,180,000 in the most earnings release.For geography, Canada is the primary market for Dexterra Group Inc, at a revenue of 1,003,027,000.

Question 4

Is Dexterra Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Dexterra Group Inc has a net profit of $19

Question 5

Does Dexterra Group Inc have any liabilities?

Accepted Answer

yes, Dexterra Group Inc has liability of 246

Question 6

How many outstanding shares for Dexterra Group Inc?

Accepted Answer

Dexterra Group Inc has a total outstanding shares of 63

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,006	1,003	927	971	733	471
Revenue Growth (YoY)	-6%	8%	-5%	32%	56%	3%
Cost of Revenue	832	843	786	868	631	411
Gross Profit	174	160	141	102	101	60
Selling, General & Admin	67	58	42	39	37	23
Research & Development	--	--	--	--	--	--
Operating Expenses	105	93	76	77	75	48
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	58	53	47	3	33	76
Income Tax Expense	17	16	11	0	8	12
Net Income	34	19	26	3	24	64
Net Income Growth	89%	-27%	767%	-88%	-63%	-176%
Shares Outstanding (Diluted)	63.03	64.29	65.22	65.48	65.41	51.4
Shares Change (YoY)	-2%	-1%	0%	0%	27%	56%
EPS (Diluted)	0.55	0.3	0.4	0.05	0.37	1.24
EPS Growth	90%	-25%	663%	-86%	-70%	-148%
Free Cash Flow	54	40	60	56	56	67
Free Cash Flow Per Share	0.85	0.62	0.91	0.85	0.85	1.3
Gross Margin	17.29%	15.95%	15.21%	10.5%	13.77%	12.73%
Operating Margin	6.75%	6.58%	6.9%	2.47%	3.54%	2.33%
Profit Margin	3.37%	1.89%	2.8%	0.3%	3.27%	13.58%
Free Cash Flow Margin	5.36%	3.98%	6.47%	5.76%	7.63%	14.22%
EBITDA	105	101	98	62	64	36
EBITDA Margin	10.43%	10.06%	10.57%	6.38%	8.73%	7.64%
D&A For EBITDA	37	35	34	38	38	25
EBIT	68	66	64	24	26	11
EBIT Margin	6.75%	6.58%	6.9%	2.47%	3.54%	2.33%
Effective Tax Rate	29.31%	30.18%	23.4%	0%	24.24%	15.78%

Dexterra Group Inc (HZNOF) Price

HZNOF Stock Price Chart

HZNOF Income

Follow-Up Questions