USX:HZNOF - Dexterra Group Inc Dexterra Group Inc
Sector: Industrials, Industry: Diversified Support Services
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2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.84%
-18.8% 		2.03%
-47.1% 		0.4%
-80.3% 		0.13%
-66.8% 		1.99%
1400.2% 		-1.16%
- 		2.13%
- 		3.94%
84.9% 		4.46%
13.4% 		-0.12%
- 		-1.56%
- 		3.54%
-
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.91%
-15.1% 		12.27%
-17.7% 		10.37%
-15.5% 		9.44%
-9.0% 		10.99%
16.4% 		6.58%
-40.1% 		12.7%
93.0% 		15.44%
21.6% 		15.96%
3.3% 		8.78%
-45.0% 		13.43%
52.9% 		16.52%
23.0%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.87%
-12.3% 		2.86%
-51.3% 		1.08%
-62.3% 		0.73%
-32.6% 		3.45%
375.2% 		-1.32%
- 		4.01%
- 		6.68%
66.3% 		7.85%
17.6% 		0.96%
-87.8% 		4.21%
340.2% 		7.79%
85.0%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 202.73M
16.7% 		201.59M
-0.6% 		223.96M
11.1% 		233.9M
4.4% 		259.8M
11.1% 		253.86M
-2.3% 		216.03M
-14.9% 		214.71M
-0.6% 		310.75M
44.7% 		270.53M
-12.9% 		231.63M
-14.4% 		253.62M
9.5%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 540.39M
3.3% 		533.63M
-1.3% 		618.71M
15.9% 		622.03M
0.5% 		605.22M
-2.7% 		611.4M
1.0% 		630.94M
3.2% 		626.86M
-0.6% 		664.07M
5.9% 		607.09M
-8.6% 		656.09M
8.1% 		647.03M
-1.4%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 234.81M
7.0% 		229.28M
-2.4% 		318.66M
39.0% 		326.97M
2.6% 		310.35M
-5.1% 		324.42M
4.5% 		344.7M
6.3% 		338.75M
-1.7% 		369.26M
9.0% 		320.07M
-13.3% 		379.63M
18.6% 		367.5M
-3.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 305.7M
0.7% 		304.38M
-0.4% 		299.92M
-1.5% 		294.95M
-1.7% 		294.75M
-0.1% 		286.79M
-2.7% 		285.97M
-0.3% 		287.95M
0.7% 		294.64M
2.3% 		286.84M
-2.6% 		276.23M
-3.7% 		279.2M
1.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.82M
-91.0% 		24.6M
1252.8% 		-7.75M
- 		11.14M
- 		29.8M
167.5% 		30.79M
3.3% 		3.72M
-87.9% 		2.8M
-24.9% 		14.08M
403.2% 		59.94M
325.7% 		-3.34M
- 		4.77M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
-
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 744.88K
-95.6% 		23.62M
3070.4% 		-8.95M
- 		9.59M
- 		28.22M
194.1% 		28M
-0.8% 		-2.67M
- 		-3.77M
- 		9.46M
- 		57M
502.7% 		-5.67M
- 		-5.33M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.76M
-5.5% 		4.18M
-46.2% 		1.06M
-74.7% 		350K
-66.9% 		5.18M
1378.9% 		-2.87M
- 		4.68M
- 		8.93M
90.8% 		13.87M
55.3% 		-303K
- 		4.44M
- 		12.16M
174.1%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.78M
-5.2% 		4.09M
-47.4% 		894K
-78.2% 		310K
-65.3% 		5.16M
1565.8% 		-2.94M
- 		4.6M
- 		8.46M
83.7% 		13.87M
64.1% 		-314K
- 		-3.61M
- 		8.98M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.12
-7.7% 		0.06
-50.0% 		0.01
-83.3% 		0.005
-52.7% 		0.08
1590.3% 		-0.05
- 		0.07
- 		0.13
85.7% 		0.21
61.5% 		0
-100% 		-0.06
- 		0.14
-
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.55%
-6.1% 		1.34%
-47.5% 		0.3%
-77.9% 		0.1%
-64.8% 		1.75%
1580.8% 		-1.01%
- 		1.61%
- 		2.95%
83.4% 		4.76%
61.6% 		-0.11%
- 		-1.28%
- 		3.23%
-
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.46%
-7.7% 		0.76%
-47.9% 		0.16%
-79.6% 		0.05%
-67.8% 		0.84%
1583.2% 		-0.48%
- 		0.74%
- 		1.34%
81.5% 		2.15%
59.9% 		-0.05%
- 		-0.57%
- 		1.38%
-
Values are in CAD whenever applicable | Fiscal year ends on December 31
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