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Dexterra Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$6.2
2024-10-29
Market Capitalization
$399.3 M
2024-10-29
Revenue
$1 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 394.2M | 458.1M | 477.8M | 733.4M | 971.5M | 1.1B | 1.1B | 1.0B |
| Cost of goods sold | 336.0M | 401.1M | 379.5M | 622.8M | 881.0M | 977.0M | 928.2M | 854.6M |
| Gross profit | 58.3M | 57.0M | 128.2M | 110.5M | 90.6M | 140.2M | 150.5M | 186.6M |
| Gross profit margin, % | 14.8% | 12.4% | 26.8% | 15.1% | 9.3% | 12.5% | 13.9% | 17.9% |
| Operating expense total | 24.4M | 29.9M | 22.5M | 37.0M | 42.2M | 49.2M | 65.1M | 79.6M |
| Depreciation and amortization | 41.3M | 47.2M | 25.1M | 38.1M | 38.6M | 42.5M | 36.1M | 42.3M |
| EBITDA | 34.0M | 26.7M | 106.4M | 76.1M | 50.4M | 92.9M | 85.0M | 108.6M |
| EBITDA margin, % | 8.6% | 5.8% | 22.3% | 10.4% | 5.2% | 8.3% | 7.9% | 10.4% |
| EBIT | (7.2M) | (20.3M) | 81.3M | 38.4M | 12.2M | 49.5M | 49.3M | 66.0M |
| EBIT margin, % | -1.8% | -4.4% | 17.0% | 5.2% | 1.3% | 4.4% | 4.6% | 6.3% |
| Interest expense | 2.9M | 6.0M | 4.6M | 5.1M | 9.0M | 14.3M | 13.5M | 11.3M |
| Pre tax profit | (10.1M) | (112.0M) | 76.7M | 33.3M | 3.2M | 35.2M | 32.0M | 54.7M |
| Income tax expense | (1.9M) | (27.2M) | 12.2M | 8.7M | (495.0K) | 8.5M | 11.9M | 13.9M |
| Net Income | (8.2M) | (84.8M) | 64.5M | 24.6M | 3.7M | 26.8M | 20.1M | 40.8M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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