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Dexterra Group Inc.

$10.08 +$1.36 (+15.64%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$10.08

Day Range

$9.78$10.08

Year Range

$6.49$11.3

Market Cap

629.4M

AVG Volume

1.17K

Trailing/Forward PE

19.73/10.62

PEG ratio

1.23

Dividend Yield

2.86%

Next Earnings Date

2026-11-03

Primary Exchange

Other OTC

Revenue (CAD)

HZNOF Revenue (CAD) by year
Period	Revenue (CAD)
2025	1.04B
2024	1B
2023	1.12B
2022	971.52M
2021	733.38M
2020	477.81M
2019	261.06M

Net Income (CAD)

HZNOF Net Income (CAD) by year
Period	Net Income (CAD)
2025	40.47M
2024	19.87M
2023	26.62M
2022	3.5M
2021	24.36M
2020	64.03M
2019	9.02M

Operating Income (CAD)

HZNOF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	64.73M
2024	67.1M
2023	2.8M
2022	10.51M
2021	35.95M
2020	50.75M
2019	12.83M

EBITDA (CAD)

HZNOF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	107.86M
2024	101.9M
2023	91.34M
2022	50.78M
2021	76.54M
2020	85.34M
2019	16.69M

Cash Flows (CAD)

HZNOF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	66.28M
2024	36.56M
2023	56.23M
2022	56.86M
2021	56.69M
2020	67.82M
2019	-3.11M

EPS (CAD)

HZNOF EPS (CAD) by year
Period	EPS (CAD)
2025	0.65
2024	0.36
2023	0.41
2022	0.05
2021	0.38
2020	1.34
2019	0.18

Expenses (CAD)

HZNOF Expenses (CAD) by year
Period	Expenses (CAD)
2025	92.89M
2024	84.28M
2023	69.9M
2022	49.34M
2021	44.74M
2020	27.45M
2019	12.98M

Cash & Debt (CAD)

HZNOF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	0
2024	0
2023	0
2022	-28.09M
2021	-25.07M
2020	-26.08M
2019	2.58M

Debt ratios

HZNOF Debt ratios by year
Period	Debt ratios
2025	0.63
2024	0.27
2023	0.39
2022	0.66

Margins

HZNOF Margins by year
Period	Margins
2025	15.71%
2024	15.08%
2023	12.55%
2022	9.32%
2021	15.07%
2020	20.58%
2019	9.5%

Return on Capital

HZNOF Return on Capital by year
Period	Return on Capital
2025	14.26%
2024	7.12%
2023	9.27%
2022	1.22%
2021	8%
2020	21.27%
2019	6.21%

Shares Outstanding

HZNOF Shares Outstanding by year
Period	Shares Outstanding
2025	62.35M
2024	62.86M
2023	64.61M
2022	65.24M
2021	65.07M
2020	64.97M
2019	34.23M

Dividends (CAD)

HZNOF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.21
2025	0.27
2024	0.25
2023	0.26
2022	0.27
2021	0.26
2020	0.11
2019	0.3
2018	0.3
2017	0.31

Book Value Per Share (CAD)

HZNOF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	4.55
2024	4.44
2023	4.44
2022	4.4
2021	4.68
2020	4.63
2019	4.24

Total Assets (CAD)

HZNOF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	720.09M
2024	524.89M
2023	607.09M
2022	611.4M
2021	531.55M
2020	513.52M
2019	174.83M

PE Ratio

HZNOF PE Ratio by year
Period	PE Ratio
Sep 26	19.19
Sep 26	18.76
Aug 26	18.99
Aug 26	18.8
Aug 26	19.6
Aug 26	19.68
Jul 26	21.73
Jul 26	21.86
Jul 26	21.42
Jul 26	18.73
Jul 26	18.77
Jun 26	19.98
Jun 26	19.91
Jun 26	20.43
Jun 26	20.35
May 26	20.13
May 26	20.18
May 26	20.07
May 26	18.52
May 26	17.87
Apr 26	18.61
Apr 26	18.64
Apr 26	18.72
Apr 26	18.2
Mar 26	18.71
Mar 26	18.48
Mar 26	18.67
Mar 26	20.04
Feb 26	20.28
Feb 26	20.42
Feb 26	20.03
Feb 26	20.18
Jan 26	19.99
Jan 26	20.26
Jan 26	20.69
Jan 26	18.84
Jan 26	18.62
Dec 25	21.14
Dec 25	21.83
Dec 25	21.2
Dec 25	21.39
Nov 25	21.1
Nov 25	20.28
Nov 25	19.59
Nov 25	18.55
Oct 25	19.14
Oct 25	18.78
Oct 25	18.56
Oct 25	18.13
Oct 25	16.94
Sep 25	17.85
Sep 25	18.23
Sep 25	18.68
Sep 25	19.44
Aug 25	19.32
Aug 25	19.52
Aug 25	19.51
Aug 25	19.45
Aug 25	18.74
Jul 25	19.26
Jul 25	18.4
Jul 25	18.6
Jul 25	18.35
Jun 25	29.08
Jun 25	28.15
Jun 25	27.83
Jun 25	28.15
May 25	26.59
May 25	26.58
May 25	27.21
May 25	27.01
May 25	26.83
Apr 25	24.53
Apr 25	24.15
Apr 25	24.21
Apr 25	24.84
Mar 25	38.62
Mar 25	38.72
Mar 25	36.53
Mar 25	39.04
Feb 25	39.3
Feb 25	41
Feb 25	40.9
Feb 25	40.78
Jan 25	40.72
Jan 25	40.21
Jan 25	37.97
Jan 25	38.61
Jan 25	40.06
Dec 24	20.06
Dec 24	18.99
Dec 24	18.8
Dec 24	18.7
Nov 24	18.08
Nov 24	16.35
Nov 24	16.48
Nov 24	15.96
Nov 24	16
Oct 24	15.94
Oct 24	17.02

Free Cash Flow Yield

HZNOF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.51%
Sep 26	5.64%
Aug 26	5.57%
Aug 26	5.63%
Aug 26	5.4%
Aug 26	5.37%
Jul 26	4.87%
Jul 26	4.84%
Jul 26	4.94%
Jul 26	5.65%
Jul 26	5.64%
Jun 26	8.2%
Jun 26	8.23%
Jun 26	8.02%
Jun 26	8.05%
May 26	8.13%
May 26	8.12%
May 26	8.16%
May 26	8.84%
May 26	9.16%
Apr 26	8.8%
Apr 26	8.78%
Apr 26	8.75%
Apr 26	9%
Mar 26	12.15%
Mar 26	12.31%
Mar 26	12.18%
Mar 26	11.35%
Feb 26	11.21%
Feb 26	11.14%
Feb 26	11.35%
Feb 26	11.27%
Jan 26	11.37%
Jan 26	11.22%
Jan 26	10.99%
Jan 26	12.07%
Jan 26	12.21%
Dec 25	7.41%
Dec 25	7.17%
Dec 25	7.39%
Dec 25	7.32%
Nov 25	7.42%
Nov 25	7.72%
Nov 25	7.99%
Nov 25	8.44%
Oct 25	8.18%
Oct 25	8.34%
Oct 25	8.44%
Oct 25	8.64%
Oct 25	9.24%
Sep 25	8.43%
Sep 25	8.25%
Sep 25	8.05%
Sep 25	7.74%
Aug 25	7.79%
Aug 25	7.71%
Aug 25	7.71%
Aug 25	7.73%
Aug 25	8.03%
Jul 25	7.81%
Jul 25	8.17%
Jul 25	8.09%
Jul 25	8.2%
Jun 25	6.33%
Jun 25	6.54%
Jun 25	6.61%
Jun 25	6.54%
May 25	6.92%
May 25	6.92%
May 25	6.76%
May 25	6.81%
May 25	6.86%
Apr 25	7.5%
Apr 25	7.62%
Apr 25	7.6%
Apr 25	7.41%
Mar 25	8.19%
Mar 25	8.17%
Mar 25	8.66%
Mar 25	8.1%
Feb 25	8.05%
Feb 25	7.72%
Feb 25	7.74%
Feb 25	7.76%
Jan 25	7.77%
Jan 25	7.87%
Jan 25	8.33%
Jan 25	8.2%
Jan 25	7.9%
Dec 24	12.61%
Dec 24	13.32%
Dec 24	13.45%
Dec 24	13.53%
Nov 24	13.99%
Nov 24	15.47%
Nov 24	15.35%
Nov 24	15.85%
Nov 24	15.81%
Oct 24	15.87%
Oct 24	14.86%

Price to Sales

HZNOF Price to Sales by year
Period	Price to Sales
Sep 26	0.81
Sep 26	0.79
Aug 26	0.8
Aug 26	0.79
Aug 26	0.83
Aug 26	0.83
Jul 26	0.92
Jul 26	0.92
Jul 26	0.9
Jul 26	0.79
Jul 26	0.79
Jun 26	0.78
Jun 26	0.77
Jun 26	0.79
Jun 26	0.79
May 26	0.78
May 26	0.78
May 26	0.78
May 26	0.72
May 26	0.69
Apr 26	0.72
Apr 26	0.72
Apr 26	0.73
Apr 26	0.71
Mar 26	0.74
Mar 26	0.73
Mar 26	0.73
Mar 26	0.79
Feb 26	0.8
Feb 26	0.8
Feb 26	0.79
Feb 26	0.79
Jan 26	0.79
Jan 26	0.8
Jan 26	0.81
Jan 26	0.74
Jan 26	0.73
Dec 25	0.73
Dec 25	0.75
Dec 25	0.73
Dec 25	0.74
Nov 25	0.73
Nov 25	0.7
Nov 25	0.68
Nov 25	0.64
Oct 25	0.66
Oct 25	0.65
Oct 25	0.64
Oct 25	0.63
Oct 25	0.59
Sep 25	0.57
Sep 25	0.58
Sep 25	0.59
Sep 25	0.62
Aug 25	0.61
Aug 25	0.62
Aug 25	0.62
Aug 25	0.62
Aug 25	0.59
Jul 25	0.61
Jul 25	0.58
Jul 25	0.59
Jul 25	0.58
Jun 25	0.58
Jun 25	0.56
Jun 25	0.55
Jun 25	0.56
May 25	0.53
May 25	0.53
May 25	0.54
May 25	0.54
May 25	0.53
Apr 25	0.49
Apr 25	0.48
Apr 25	0.48
Apr 25	0.49
Mar 25	0.48
Mar 25	0.48
Mar 25	0.45
Mar 25	0.48
Feb 25	0.49
Feb 25	0.51
Feb 25	0.51
Feb 25	0.51
Jan 25	0.5
Jan 25	0.5
Jan 25	0.47
Jan 25	0.48
Jan 25	0.5
Dec 24	0.36
Dec 24	0.34
Dec 24	0.33
Dec 24	0.33
Nov 24	0.32
Nov 24	0.29
Nov 24	0.29
Nov 24	0.28
Nov 24	0.28
Oct 24	0.28
Oct 24	0.3

EV/EBITDA

HZNOF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.85
Sep 26	9.68
Aug 26	9.77
Aug 26	9.69
Aug 26	10.01
Aug 26	10.05
Jul 26	10.87
Jul 26	10.92
Jul 26	10.74
Jul 26	9.66
Jul 26	9.68
Jun 26	9.57
Jun 26	9.54
Jun 26	9.73
Jun 26	9.71
May 26	9.62
May 26	9.64
May 26	9.6
May 26	9.02
May 26	8.78
Apr 26	9.05
Apr 26	9.06
Apr 26	9.09
Apr 26	8.9
Mar 26	9.08
Mar 26	8.99
Mar 26	9.06
Mar 26	9.57
Feb 26	9.66
Feb 26	9.71
Feb 26	9.57
Feb 26	9.62
Jan 26	9.55
Jan 26	9.65
Jan 26	9.81
Jan 26	9.13
Jan 26	9.04
Dec 25	7.95
Dec 25	8.18
Dec 25	7.97
Dec 25	8.03
Nov 25	7.94
Nov 25	7.67
Nov 25	7.45
Nov 25	7.11
Oct 25	7.3
Oct 25	7.18
Oct 25	7.11
Oct 25	6.97
Oct 25	6.58
Sep 25	6.28
Sep 25	6.4
Sep 25	6.53
Sep 25	6.76
Aug 25	6.72
Aug 25	6.78
Aug 25	6.78
Aug 25	6.76
Aug 25	6.55
Jul 25	6.71
Jul 25	6.45
Jul 25	6.51
Jul 25	6.43
Jun 25	6.51
Jun 25	6.32
Jun 25	6.26
Jun 25	6.32
May 25	6.02
May 25	6.02
May 25	6.14
May 25	6.1
May 25	6.07
Apr 25	5.62
Apr 25	5.55
Apr 25	5.56
Apr 25	5.68
Mar 25	6.88
Mar 25	6.9
Mar 25	6.58
Mar 25	6.94
Feb 25	6.98
Feb 25	7.22
Feb 25	7.21
Feb 25	7.19
Jan 25	7.18
Jan 25	7.11
Jan 25	6.79
Jan 25	6.88
Jan 25	7.09
Dec 24	5.55
Dec 24	5.34
Dec 24	5.31
Dec 24	5.29
Nov 24	5.16
Nov 24	4.82
Nov 24	4.85
Nov 24	4.75
Nov 24	4.76
Oct 24	4.74
Oct 24	4.96

Price/Operating Cashflow

HZNOF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	12.97
Sep 26	12.68
Aug 26	12.83
Aug 26	12.7
Aug 26	13.24
Aug 26	13.3
Jul 26	14.69
Jul 26	14.77
Jul 26	14.47
Jul 26	12.65
Jul 26	12.68
Jun 26	10.16
Jun 26	10.12
Jun 26	10.39
Jun 26	10.35
May 26	10.24
May 26	10.26
May 26	10.21
May 26	9.42
May 26	9.09
Apr 26	9.46
Apr 26	9.48
Apr 26	9.52
Apr 26	9.26
Mar 26	6.85
Mar 26	6.77
Mar 26	6.84
Mar 26	7.34
Feb 26	7.43
Feb 26	7.48
Feb 26	7.34
Feb 26	7.39
Jan 26	7.32
Jan 26	7.42
Jan 26	7.58
Jan 26	6.9
Jan 26	6.82
Dec 25	9.89
Dec 25	10.21
Dec 25	9.91
Dec 25	10
Nov 25	9.87
Nov 25	9.49
Nov 25	9.16
Nov 25	8.67
Oct 25	8.95
Oct 25	8.78
Oct 25	8.68
Oct 25	8.48
Oct 25	7.92
Sep 25	7.54
Sep 25	7.7
Sep 25	7.89
Sep 25	8.21
Aug 25	8.16
Aug 25	8.24
Aug 25	8.24
Aug 25	8.21
Aug 25	7.91
Jul 25	8.13
Jul 25	7.77
Jul 25	7.85
Jul 25	7.75
Jun 25	9.17
Jun 25	8.88
Jun 25	8.78
Jun 25	8.88
May 25	8.39
May 25	8.38
May 25	8.59
May 25	8.52
May 25	8.46
Apr 25	7.74
Apr 25	7.62
Apr 25	7.64
Apr 25	7.84
Mar 25	8.03
Mar 25	8.05
Mar 25	7.6
Mar 25	8.12
Feb 25	8.17
Feb 25	8.53
Feb 25	8.51
Feb 25	8.48
Jan 25	8.47
Jan 25	8.36
Jan 25	7.9
Jan 25	8.03
Jan 25	8.33
Dec 24	5.59
Dec 24	5.3
Dec 24	5.24
Dec 24	5.21
Nov 24	5.04
Nov 24	4.56
Nov 24	4.6
Nov 24	4.45
Nov 24	4.46
Oct 24	4.44
Oct 24	4.74

Price to Book

HZNOF Price to Book by year
Period	Price to Book
Sep 26	2.99
Sep 26	2.92
Aug 26	2.95
Aug 26	2.92
Aug 26	3.05
Aug 26	3.06
Jul 26	3.38
Jul 26	3.4
Jul 26	3.33
Jul 26	2.91
Jul 26	2.92
Jun 26	2.85
Jun 26	2.84
Jun 26	2.91
Jun 26	2.9
May 26	2.87
May 26	2.88
May 26	2.86
May 26	2.64
May 26	2.55
Apr 26	2.65
Apr 26	2.66
Apr 26	2.67
Apr 26	2.6
Mar 26	2.63
Mar 26	2.6
Mar 26	2.62
Mar 26	2.82
Feb 26	2.85
Feb 26	2.87
Feb 26	2.81
Feb 26	2.84
Jan 26	2.81
Jan 26	2.85
Jan 26	2.91
Jan 26	2.65
Jan 26	2.62
Dec 25	2.65
Dec 25	2.74
Dec 25	2.66
Dec 25	2.68
Nov 25	2.65
Nov 25	2.54
Nov 25	2.46
Nov 25	2.33
Oct 25	2.4
Oct 25	2.35
Oct 25	2.33
Oct 25	2.27
Oct 25	2.12
Sep 25	2.07
Sep 25	2.11
Sep 25	2.17
Sep 25	2.25
Aug 25	2.24
Aug 25	2.26
Aug 25	2.26
Aug 25	2.25
Aug 25	2.17
Jul 25	2.23
Jul 25	2.13
Jul 25	2.16
Jul 25	2.13
Jun 25	2.07
Jun 25	2.01
Jun 25	1.98
Jun 25	2.01
May 25	1.89
May 25	1.89
May 25	1.94
May 25	1.92
May 25	1.91
Apr 25	1.75
Apr 25	1.72
Apr 25	1.72
Apr 25	1.77
Mar 25	1.74
Mar 25	1.75
Mar 25	1.65
Mar 25	1.76
Feb 25	1.77
Feb 25	1.85
Feb 25	1.85
Feb 25	1.84
Jan 25	1.84
Jan 25	1.81
Jan 25	1.71
Jan 25	1.74
Jan 25	1.81
Dec 24	1.36
Dec 24	1.29
Dec 24	1.27
Dec 24	1.27
Nov 24	1.22
Nov 24	1.11
Nov 24	1.12
Nov 24	1.08
Nov 24	1.08
Oct 24	1.08
Oct 24	1.15

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News: HZNOF

marketbeat.com · 9 Aug 2026

Dexterra Group Q2 Earnings Call Highlights

Dexterra Group TSE: DXT reported higher second-quarter revenue, adjusted EBITDA and free cash flow, supported by workforce accommodations occupancy, new contract activity and contributions from the Right Choice acquisition.

AI Analysis

Dexterra Group Inc.

Video analysis: HZNOF

News: HZNOF

Dexterra Group Q2 Earnings Call Highlights

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