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Dexterra Group Inc
Previous close
$6.81
Year range
$5.13 - $6.93
Market cap
441.58M CAD
Avg Volume
96.64K
P/E ratio
23.68
Dividend yield
5.07%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 253.62M | 18.12% |
Operating expense | 22.13M | 17.56% |
Net income | 8.98M | 6.17% |
Net profit margin | 3.54 | -10.15% |
Earnings per share | 0.19 | 46.15% |
EBITDA | 28.36M | 23.57% |
Effective tax rate | 24.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 647.02M | 3.22% |
Total liabilities | 367.50M | 8.49% |
Total equity | 279.53M | — |
Shares outstanding | 64.00M | — |
Price to book | 1.56 | — |
Return on assets | 7.58% | — |
Return on capital | 11.55% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.98M | 6.17% |
Cash from operations | 4.77M | 70.51% |
Cash from investing | 528.00K | 108.69% |
Cash from financing | -5.30M | -261.51% |
Net change in cash | — | — |
Free cash flow | -6.64M | 44.08% |
About
Founded
1967
Headquarters
Website
Employees
9,000
