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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
19.69/10.62
PEG ratio
1.23
Dividend Yield
2.86%
Next Earnings Date
2026-11-03
Primary Exchange
Other OTCUS
Revenue (CAD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2269.21M
26 Q1276.18M
25 Q4270.73M
25 Q3281.23M
25 Q2249.34M
25 Q1239.73M
24 Q4247.76M
24 Q3269.75M
24 Q2253.62M
24 Q1231.63M
Net Income (CAD)
-5M05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q210.22M
26 Q113.56M
25 Q47.32M
25 Q312.88M
25 Q211.71M
25 Q18.57M
24 Q46.85M
24 Q37.66M
24 Q28.98M
24 Q1-3.62M
Operating Income (CAD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q215.45M
26 Q115.75M
25 Q413.38M
25 Q320.31M
25 Q217.84M
25 Q113.2M
24 Q415.93M
24 Q321.66M
24 Q219.77M
24 Q19.73M
EBITDA (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q228.69M
26 Q128.95M
25 Q425.5M
25 Q331.55M
25 Q227.79M
25 Q123.02M
24 Q425.26M
24 Q330.39M
24 Q228.21M
24 Q118.05M
Cash Flows (CAD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q225.68M
26 Q1-16.14M
25 Q424.99M
25 Q338.31M
25 Q2922K
25 Q12.06M
24 Q449.67M
24 Q31.81M
24 Q2-5.33M
24 Q1-9.61M
EPS (CAD)
-0.100.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.16
26 Q10.21
25 Q40.12
25 Q30.2
25 Q20.19
25 Q10.14
24 Q40.11
24 Q30.12
24 Q20.19
24 Q1-0.06
Expenses (CAD)
010M20M30M40MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q226.57M
26 Q132.34M
25 Q425.74M
25 Q324M
25 Q221.43M
25 Q121.72M
24 Q423.03M
24 Q322.04M
24 Q223.63M
24 Q115.59M
Cash & Debt (CAD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Debt ratios by quarter
PeriodDebt ratios
26 Q21.99
26 Q12.18
25 Q42.07
25 Q32.12
25 Q21.04
25 Q10.93
24 Q40.84
24 Q31.35
24 Q21.61
24 Q11.59
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Margins by quarter
PeriodMargins
26 Q218.58%
26 Q113.98%
25 Q413.15%
25 Q314.38%
25 Q218.66%
25 Q117.08%
24 Q416.19%
24 Q317.31%
24 Q213.12%
24 Q113.43%
Return on Capital
-2%0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Return on Capital by quarter
PeriodReturn on Capital
26 Q23.42%
26 Q14.64%
25 Q42.58%
25 Q34.52%
25 Q24.22%
25 Q13.1%
24 Q42.45%
24 Q32.72%
24 Q23.21%
24 Q1-1.31%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q262.5M
26 Q162.41M
25 Q462.35M
25 Q362.22M
25 Q262.33M
25 Q162.87M
24 Q462.86M
24 Q364M
24 Q247.73M
24 Q164.27M
Dividends (CAD)
00.020.040.060.08Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
HZNOF Dividends (CAD) by quarter
PeriodDividends (CAD)
Sep 260.07
Jun 260.07
Mar 260.07
Dec 250.07
Sep 250.07
Jun 250.06
Mar 250.06
Dec 240.06
Sep 240.06
Jun 240.06
Book Value Per Share (CAD)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q24.79
26 Q14.68
25 Q44.55
25 Q34.58
25 Q24.45
25 Q14.4
24 Q44.44
24 Q34.4
24 Q25.86
24 Q14.3
Total Assets (CAD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HZNOF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2740.02M
26 Q1753.2M
25 Q4720.09M
25 Q3752.3M
25 Q2561.37M
25 Q1546.67M
24 Q4524.89M
24 Q3568.67M
24 Q2647.02M
24 Q1656.09M
PE Ratio
1020304050med 19.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HZNOF PE Ratio by quarter
PeriodPE Ratio
Sep 2619.19
Sep 2618.76
Aug 2618.99
Aug 2618.8
Aug 2619.6
Aug 2619.68
Jul 2621.73
Jul 2621.86
Jul 2621.42
Jul 2618.73
Jul 2618.77
Jun 2619.98
Jun 2619.91
Jun 2620.43
Jun 2620.35
May 2620.13
May 2620.18
May 2620.07
May 2618.52
May 2617.87
Apr 2618.61
Apr 2618.64
Apr 2618.72
Apr 2618.2
Mar 2618.71
Mar 2618.48
Mar 2618.67
Mar 2620.04
Feb 2620.28
Feb 2620.42
Feb 2620.03
Feb 2620.18
Jan 2619.99
Jan 2620.26
Jan 2620.69
Jan 2618.84
Jan 2618.62
Dec 2521.14
Dec 2521.83
Dec 2521.2
Dec 2521.39
Nov 2521.1
Nov 2520.28
Nov 2519.59
Nov 2518.55
Oct 2519.14
Oct 2518.78
Oct 2518.56
Oct 2518.13
Oct 2516.94
Sep 2517.85
Sep 2518.23
Sep 2518.68
Sep 2519.44
Aug 2519.32
Aug 2519.52
Aug 2519.51
Aug 2519.45
Aug 2518.74
Jul 2519.26
Jul 2518.4
Jul 2518.6
Jul 2518.35
Jun 2529.08
Jun 2528.15
Jun 2527.83
Jun 2528.15
May 2526.59
May 2526.58
May 2527.21
May 2527.01
May 2526.83
Apr 2524.53
Apr 2524.15
Apr 2524.21
Apr 2524.84
Mar 2538.62
Mar 2538.72
Mar 2536.53
Mar 2539.04
Feb 2539.3
Feb 2541
Feb 2540.9
Feb 2540.78
Jan 2540.72
Jan 2540.21
Jan 2537.97
Jan 2538.61
Jan 2540.06
Dec 2420.06
Dec 2418.99
Dec 2418.8
Dec 2418.7
Nov 2418.08
Nov 2416.35
Nov 2416.48
Nov 2415.96
Nov 2416
Oct 2415.94
Oct 2417.02
Free Cash Flow Yield
0%5%10%15%20%med 8.11%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HZNOF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.51%
Sep 265.64%
Aug 265.57%
Aug 265.63%
Aug 265.4%
Aug 265.37%
Jul 264.87%
Jul 264.84%
Jul 264.94%
Jul 265.65%
Jul 265.64%
Jun 268.2%
Jun 268.23%
Jun 268.02%
Jun 268.05%
May 268.13%
May 268.12%
May 268.16%
May 268.84%
May 269.16%
Apr 268.8%
Apr 268.78%
Apr 268.75%
Apr 269%
Mar 2612.15%
Mar 2612.31%
Mar 2612.18%
Mar 2611.35%
Feb 2611.21%
Feb 2611.14%
Feb 2611.35%
Feb 2611.27%
Jan 2611.37%
Jan 2611.22%
Jan 2610.99%
Jan 2612.07%
Jan 2612.21%
Dec 257.41%
Dec 257.17%
Dec 257.39%
Dec 257.32%
Nov 257.42%
Nov 257.72%
Nov 257.99%
Nov 258.44%
Oct 258.18%
Oct 258.34%
Oct 258.44%
Oct 258.64%
Oct 259.24%
Sep 258.43%
Sep 258.25%
Sep 258.05%
Sep 257.74%
Aug 257.79%
Aug 257.71%
Aug 257.71%
Aug 257.73%
Aug 258.03%
Jul 257.81%
Jul 258.17%
Jul 258.09%
Jul 258.2%
Jun 256.33%
Jun 256.54%
Jun 256.61%
Jun 256.54%
May 256.92%
May 256.92%
May 256.76%
May 256.81%
May 256.86%
Apr 257.5%
Apr 257.62%
Apr 257.6%
Apr 257.41%
Mar 258.19%
Mar 258.17%
Mar 258.66%
Mar 258.1%
Feb 258.05%
Feb 257.72%
Feb 257.74%
Feb 257.76%
Jan 257.77%
Jan 257.87%
Jan 258.33%
Jan 258.2%
Jan 257.9%
Dec 2412.61%
Dec 2413.32%
Dec 2413.45%
Dec 2413.53%
Nov 2413.99%
Nov 2415.47%
Nov 2415.35%
Nov 2415.85%
Nov 2415.81%
Oct 2415.87%
Oct 2414.86%
Price to Sales
0.20.40.60.81med 0.62Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HZNOF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.81
Sep 260.79
Aug 260.8
Aug 260.79
Aug 260.83
Aug 260.83
Jul 260.92
Jul 260.92
Jul 260.9
Jul 260.79
Jul 260.79
Jun 260.78
Jun 260.77
Jun 260.79
Jun 260.79
May 260.78
May 260.78
May 260.78
May 260.72
May 260.69
Apr 260.72
Apr 260.72
Apr 260.73
Apr 260.71
Mar 260.74
Mar 260.73
Mar 260.73
Mar 260.79
Feb 260.8
Feb 260.8
Feb 260.79
Feb 260.79
Jan 260.79
Jan 260.8
Jan 260.81
Jan 260.74
Jan 260.73
Dec 250.73
Dec 250.75
Dec 250.73
Dec 250.74
Nov 250.73
Nov 250.7
Nov 250.68
Nov 250.64
Oct 250.66
Oct 250.65
Oct 250.64
Oct 250.63
Oct 250.59
Sep 250.57
Sep 250.58
Sep 250.59
Sep 250.62
Aug 250.61
Aug 250.62
Aug 250.62
Aug 250.62
Aug 250.59
Jul 250.61
Jul 250.58
Jul 250.59
Jul 250.58
Jun 250.58
Jun 250.56
Jun 250.55
Jun 250.56
May 250.53
May 250.53
May 250.54
May 250.54
May 250.53
Apr 250.49
Apr 250.48
Apr 250.48
Apr 250.49
Mar 250.48
Mar 250.48
Mar 250.45
Mar 250.48
Feb 250.49
Feb 250.51
Feb 250.51
Feb 250.51
Jan 250.5
Jan 250.5
Jan 250.47
Jan 250.48
Jan 250.5
Dec 240.36
Dec 240.34
Dec 240.33
Dec 240.33
Nov 240.32
Nov 240.29
Nov 240.29
Nov 240.28
Nov 240.28
Oct 240.28
Oct 240.3
EV/EBITDA
4681012med 7.15Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HZNOF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.85
Sep 269.68
Aug 269.77
Aug 269.69
Aug 2610.01
Aug 2610.05
Jul 2610.87
Jul 2610.92
Jul 2610.74
Jul 269.66
Jul 269.68
Jun 269.57
Jun 269.54
Jun 269.73
Jun 269.71
May 269.62
May 269.64
May 269.6
May 269.02
May 268.78
Apr 269.05
Apr 269.06
Apr 269.09
Apr 268.9
Mar 269.08
Mar 268.99
Mar 269.06
Mar 269.57
Feb 269.66
Feb 269.71
Feb 269.57
Feb 269.62
Jan 269.55
Jan 269.65
Jan 269.81
Jan 269.13
Jan 269.04
Dec 257.95
Dec 258.18
Dec 257.97
Dec 258.03
Nov 257.94
Nov 257.67
Nov 257.45
Nov 257.11
Oct 257.3
Oct 257.18
Oct 257.11
Oct 256.97
Oct 256.58
Sep 256.28
Sep 256.4
Sep 256.53
Sep 256.76
Aug 256.72
Aug 256.78
Aug 256.78
Aug 256.76
Aug 256.55
Jul 256.71
Jul 256.45
Jul 256.51
Jul 256.43
Jun 256.51
Jun 256.32
Jun 256.26
Jun 256.32
May 256.02
May 256.02
May 256.14
May 256.1
May 256.07
Apr 255.62
Apr 255.55
Apr 255.56
Apr 255.68
Mar 256.88
Mar 256.9
Mar 256.58
Mar 256.94
Feb 256.98
Feb 257.22
Feb 257.21
Feb 257.19
Jan 257.18
Jan 257.11
Jan 256.79
Jan 256.88
Jan 257.09
Dec 245.55
Dec 245.34
Dec 245.31
Dec 245.29
Nov 245.16
Nov 244.82
Nov 244.85
Nov 244.75
Nov 244.76
Oct 244.74
Oct 244.96
Price/Operating Cashflow
051015med 8.35Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HZNOF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2612.97
Sep 2612.68
Aug 2612.83
Aug 2612.7
Aug 2613.24
Aug 2613.3
Jul 2614.69
Jul 2614.77
Jul 2614.47
Jul 2612.65
Jul 2612.68
Jun 2610.16
Jun 2610.12
Jun 2610.39
Jun 2610.35
May 2610.24
May 2610.26
May 2610.21
May 269.42
May 269.09
Apr 269.46
Apr 269.48
Apr 269.52
Apr 269.26
Mar 266.85
Mar 266.77
Mar 266.84
Mar 267.34
Feb 267.43
Feb 267.48
Feb 267.34
Feb 267.39
Jan 267.32
Jan 267.42
Jan 267.58
Jan 266.9
Jan 266.82
Dec 259.89
Dec 2510.21
Dec 259.91
Dec 2510
Nov 259.87
Nov 259.49
Nov 259.16
Nov 258.67
Oct 258.95
Oct 258.78
Oct 258.68
Oct 258.48
Oct 257.92
Sep 257.54
Sep 257.7
Sep 257.89
Sep 258.21
Aug 258.16
Aug 258.24
Aug 258.24
Aug 258.21
Aug 257.91
Jul 258.13
Jul 257.77
Jul 257.85
Jul 257.75
Jun 259.17
Jun 258.88
Jun 258.78
Jun 258.88
May 258.39
May 258.38
May 258.59
May 258.52
May 258.46
Apr 257.74
Apr 257.62
Apr 257.64
Apr 257.84
Mar 258.03
Mar 258.05
Mar 257.6
Mar 258.12
Feb 258.17
Feb 258.53
Feb 258.51
Feb 258.48
Jan 258.47
Jan 258.36
Jan 257.9
Jan 258.03
Jan 258.33
Dec 245.59
Dec 245.3
Dec 245.24
Dec 245.21
Nov 245.04
Nov 244.56
Nov 244.6
Nov 244.45
Nov 244.46
Oct 244.44
Oct 244.74
Price to Book
1234med 2.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HZNOF Price to Book by quarter
PeriodPrice to Book
Sep 262.99
Sep 262.92
Aug 262.95
Aug 262.92
Aug 263.05
Aug 263.06
Jul 263.38
Jul 263.4
Jul 263.33
Jul 262.91
Jul 262.92
Jun 262.85
Jun 262.84
Jun 262.91
Jun 262.9
May 262.87
May 262.88
May 262.86
May 262.64
May 262.55
Apr 262.65
Apr 262.66
Apr 262.67
Apr 262.6
Mar 262.63
Mar 262.6
Mar 262.62
Mar 262.82
Feb 262.85
Feb 262.87
Feb 262.81
Feb 262.84
Jan 262.81
Jan 262.85
Jan 262.91
Jan 262.65
Jan 262.62
Dec 252.65
Dec 252.74
Dec 252.66
Dec 252.68
Nov 252.65
Nov 252.54
Nov 252.46
Nov 252.33
Oct 252.4
Oct 252.35
Oct 252.33
Oct 252.27
Oct 252.12
Sep 252.07
Sep 252.11
Sep 252.17
Sep 252.25
Aug 252.24
Aug 252.26
Aug 252.26
Aug 252.25
Aug 252.17
Jul 252.23
Jul 252.13
Jul 252.16
Jul 252.13
Jun 252.07
Jun 252.01
Jun 251.98
Jun 252.01
May 251.89
May 251.89
May 251.94
May 251.92
May 251.91
Apr 251.75
Apr 251.72
Apr 251.72
Apr 251.77
Mar 251.74
Mar 251.75
Mar 251.65
Mar 251.76
Feb 251.77
Feb 251.85
Feb 251.85
Feb 251.84
Jan 251.84
Jan 251.81
Jan 251.71
Jan 251.74
Jan 251.81
Dec 241.36
Dec 241.29
Dec 241.27
Dec 241.27
Nov 241.22
Nov 241.11
Nov 241.12
Nov 241.08
Nov 241.08
Oct 241.08
Oct 241.15
Dexterra Group Inc.
HZNOF
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