dexterra group - HZNOF

HZNOF

Close Chg Chg %
13.72 0.38 2.77%

Open Market

14.10

+0.38 (2.77%)

Volume: 8.91K

Last Updated:

Nov 9, 2026, 3:56 PM EDT

Company Overview: dexterra group - HZNOF

HZNOF Key Data

Open

$14.02

Day Range

14.02 - 14.10

52 Week Range

7.55 - 14.20

Market Cap

$857.17M

Shares Outstanding

62.48M

Public Float

29.45M

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

26.17

EPS

$0.52

Yield

204.46%

Dividend

$0.07

EX-DIVIDEND DATE

Sep 29, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

3.37K

 

HZNOF Performance

1 Week
 
2.77%
 
1 Month
 
13.07%
 
3 Months
 
26.68%
 
1 Year
 
96.65%
 
5 Years
 
N/A
 

HZNOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About dexterra group - HZNOF

Dexterra Group, Inc. diversified support services organization, which engages in the solutions for the management and operation of infrastructure across North America. It operates through the Support Services and Asset Based Services (ABS) segments. The Support Services segment consists of operation, maintenance, and hospitality solutions for public and private sector clients, including remote operations, governments, aviation, education, industrial, transit, healthcare, and leisure. The ABS segment manages workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors. The company was founded on May 16, 1967 and is headquartered in Calgary, Canada.

HZNOF At a Glance

Dexterra Group, Inc.
5925 Airport Road
Mississauga, Ontario L4V 1W1
Phone 1-416-483-5152 Revenue 745.19M
Industry Homebuilding Net Income 28.99M
Sector Consumer Durables 2025 Sales Growth 1.781%
Fiscal Year-end 12 / 2026 Employees 8,594
View SEC Filings

HZNOF Valuation

P/E Current 26.168
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.281
Price to Sales Ratio 0.722
Price to Book Ratio 2.557
Price to Cash Flow Ratio 10.13
Enterprise Value to EBITDA 9.155
Enterprise Value to Sales 0.941
Total Debt to Enterprise Value 0.232

HZNOF Efficiency

Revenue/Employee 86,710.873
Income Per Employee 3,373.417
Receivables Turnover 5.258
Total Asset Turnover 1.673

HZNOF Liquidity

Current Ratio 1.23
Quick Ratio 1.125
Cash Ratio N/A

HZNOF Profitability

Gross Margin 13.855
Operating Margin 6.211
Pretax Margin 5.10
Net Margin 3.89
Return on Assets 6.51
Return on Equity 14.469
Return on Total Capital 7.836
Return on Invested Capital 9.502

HZNOF Capital Structure

Total Debt to Total Equity 78.681
Total Debt to Total Capital 44.034
Total Debt to Total Assets 30.985
Long-Term Debt to Equity 74.734
Long-Term Debt to Total Capital 41.826
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dexterra Group - HZNOF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
746.26M 827.75M 732.16M 745.19M
Sales Growth
+27.57% +10.92% -11.55% +1.78%
Cost of Goods Sold (COGS) incl D&A
706.36M 753.71M 641.04M 641.94M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.65M 29.82M 25.70M 30.30M
Depreciation
25.42M 25.71M 21.78M 26.43M
Amortization of Intangibles
4.23M 4.11M 3.91M 3.88M
COGS Growth
+32.22% +6.70% -14.95% +0.14%
Gross Income
39.90M 74.04M 91.11M 103.25M
Gross Income Growth
-21.32% +85.55% +23.06% +13.32%
Gross Profit Margin
+5.35% +8.94% +12.44% +13.86%
2022 2023 2024 2025 5-year trend
SG&A Expense
32.43M 36.49M 42.39M 56.96M
Research & Development
- - - -
-
Other SG&A
32.43M 36.49M 42.39M 56.96M
SGA Growth
+9.43% +12.52% +16.19% +34.37%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 1.64M
-
EBIT after Unusual Expense
7.47M 35.91M 48.72M 46.28M
Non Operating Income/Expense
320.31K (680.90K) 258.40K (169.61K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.88M 10.57M 9.53M 8.11M
Interest Expense Growth
+69.03% +53.74% -9.85% -14.89%
Gross Interest Expense
6.88M 10.57M 9.53M 8.11M
Interest Capitalized
- - - -
-
Pretax Income
917.92K 24.66M 39.45M 38.00M
Pretax Income Growth
-96.27% +2,586.32% +59.97% -3.66%
Pretax Margin
+0.12% +2.98% +5.39% +5.10%
Income Tax
(380.23K) 6.29M 11.75M 9.94M
Income Tax - Current - Domestic
1.39M (43.71K) 1.22M 8.60M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.77M) 6.33M 10.53M 1.34M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.85M 19.82M 27.40M 29.20M
Minority Interest Expense
216.61K 97.80K 162.78K 208.98K
Net Income
2.64M 19.72M 27.24M 28.99M
Net Income Growth
-86.43% +647.88% +38.12% +6.43%
Net Margin Growth
+0.35% +2.38% +3.72% +3.89%
Extraordinaries & Discontinued Operations
- - - (12.74M)
-
Discontinued Operations
- - - (12.74M)
-
Net Income After Extraordinaries
2.64M 19.72M 14.50M 28.99M
Preferred Dividends
- - - -
-
Net Income Available to Common
2.64M 19.72M 14.50M 28.99M
EPS (Basic)
0.0404 0.3034 0.2266 0.4645
EPS (Basic) Growth
-86.47% +650.99% -25.31% +104.99%
Basic Shares Outstanding
65.20M 64.99M 64.02M 62.42M
EPS (Diluted)
0.0403 0.3024 0.2256 0.4576
EPS (Diluted) Growth
-86.43% +650.37% -25.40% +102.84%
Diluted Shares Outstanding
65.49M 65.22M 64.30M 63.36M
EBITDA
37.13M 67.37M 74.42M 76.59M
EBITDA Growth
-27.82% +81.44% +10.47% +2.92%
EBITDA Margin
+4.98% +8.14% +10.16% +10.28%

Dexterra Group in the News