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Dexterra Group Inc (DXT.TO)

Dexterra Group Inc (DXT.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dexterra Group Inc is a diversified support services organization delivering solutions for the management and operation of infrastructure across North America. The company provides services including Facility Management & Operations, Remote & Hospitality, and others, and serves industries such as Airports & Transit, Business & Industry, Construction, Defence & Security, Education, Energy & Resources, and Government. The company operates through two segments: Support Services, which generates maximum revenue and delivers operation, maintenance, and hospitality solutions for public and private sector clients, and Asset Based Services, which provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,041,250 1,003,027 1,117,198 971,517 733,380
Sales Growth +3.81% -10.22% +15.00% +32.47% +53.49%
Net Income 40,509 19,870 26,618 3,433 24,355
Net Income Growth +103.87% -25.35% +675.36% -85.90% -61.96%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 720,675 524,890 607,088 611,401 531,548
Total Assets Growth +37.30% -13.54% -0.71% +15.02% +3.51%
Total Liabilities 436,621 245,937 320,073 324,418 227,200
Total Liabilities Growth +77.53% -23.16% -1.34% +42.79% +6.89%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 87,593 66,920 80,545 63,991 64,486
Operating Cash Flow Growth +30.89% -16.92% +25.87% -0.77% -11.43%
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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