OTC · Specialty Business Services

Dexterra Group Inc. (HZNOF) Stock

$11.30 +0.00% OTC: HZNOF Industrials

Dexterra Group Inc., headquartered in Mississauga, Canada, is a company established in 1985 that delivers crucial support services throughout the entire lifecycle of infrastructure projects across Canada, encompassing their development, upkeep, and ongoing operation. The company's activities are organized into three primary divisions: 1.

Valuation

MetricValue
Price$11.30
Market Cap$705.30M
P/E Ratio21.14
P/B Ratio3.35
P/S Ratio0.91
EPS (TTM)$0.53
52-Week High$11.30
52-Week Low$6.49
Dividend Yield2.48%

Financials & Margins

MetricValue
ROE16.00%
ROA6.05%
ROCE11.71%
Gross Margin14.96%
Operating Margin6.24%
Net Margin4.22%
Debt/Equity0.85
Current Ratio1.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$733.0M$972.0M$1.1B$1.0B$1.0B
Operating Profit$36.0M$10.0M$48.0M$67.0M$65.0M
Net Profit$24.0M$3.0M$27.0M$20.0M$40.0M
EPS$0.37$0.05$0.41$0.31$0.64
Op Margin4.9%1.0%4.3%6.7%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$532.0M$611.0M$607.0M$525.0M$720.0M
Total Liabilities$227.0M$324.0M$320.0M$246.0M$436.0M
Cash$-25.0M$-28.0M$0$0$0
Borrowings$90.0M$122.0M$117.0M$85.0M$223.0M

Latest News

Dexterra Announces Date of Q2 2026 Results and Conference Call TMX Newsfile · Jul 14, 2026 Dexterra Announces Renewal of Normal Course Issuer Bid TMX Newsfile · May 20, 2026 SEIU Local 2: Cleaners across Canada to hold public rallies against Dexterra Group after rampant anti-worker allegations GlobeNewswire · May 13, 2026 Global Undervalued Small Caps With Insider Action For May 2026 Simply Wall St. · May 13, 2026 Dexterra Reports Voting Results from Annual Meeting of Shareholders TMX Newsfile · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$64.0M$64.0M$81.0M$67.0M$74.0M
Investing Cash Flow$-16.0M$-57.0M$-45.0M$-20.0M$-177.0M
Financing Cash Flow$-6.0M$-9.0M$-20.0M$-22.0M$-23.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$57.0M$57.0M$60.0M$40.0M$61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA10.76
FCF Yield4.93%
Quick Ratio1.31
Interest Coverage5.04
Return 1Y65.48%
Return 3Y216.25%
Return 5Y202.03%

Ownership

Insiders Held52.65%
Institutions Held8.82%
Institutions Float Held18.63%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.187,8882026-04-30
DFA INVESTMENT TRUST CO-The Canadian Small Company Series159,6432026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.101,8552026-04-30
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF32,1052026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.21,7712026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGPBFBTS Group AB (publ) $23.35 +0.00% 27.13 $432.98M 2.77%
CHYCFChiyoda Corporation $3.88 -6.05% 1.96 $1.01B 0.00%
CLNFFCalian Group Ltd. $57.27 +0.00% 27.15 $658.06M 1.42%
EOHDFEmeco Holdings Limited $0.70 +0.00% 6.58 $360.14M 0.00%
GDIFFGDI Integrated Facility Services Inc. $26.77 +0.00% 45.93 $630.11M 0.00%

About Dexterra Group Inc.

Dexterra Group Inc., headquartered in Mississauga, Canada, is a company established in 1985 that delivers crucial support services throughout the entire lifecycle of infrastructure projects across Canada, encompassing their development, upkeep, and ongoing operation. The company's activities are organized into three primary divisions: 1. Integrated Facilities Management: This segment provides comprehensive operational and maintenance solutions for constructed assets and infrastructure in both public and private sectors. Its diverse clientele includes entities in aviation, defense, retail, healthcare, business, industry, education, rail, hospitality, and government. 2. Modular Solutions: This division focuses on the design, manufacturing, transportation, and installation of modular structures. These multi-unit buildings are utilized for residential, retail, and commercial purposes, serving housing, commercial, residential, and industrial clients. 3. Workforce Accommodations, Forestry and Energy Services (WAFES): This segment offers a range of services including workforce housing, camp management, and catering. It also conducts tree planting and thinning operations. Additionally, WAFES provides rentals and sales of various portable units such as offices, lavatories, mine dry facilities, wellsite units, and related equipment, alongside access mat rental services. Dexterra Group Inc. operated under the name Horizon North Logistics Inc. until its rebranding in November 2020.

Dexterra Group Inc. is headquartered in CA.

Dexterra Group Inc. (HZNOF) stock trades at $11.30 with a market capitalization of $705.30M. The stock is valued at a price-to-earnings (P/E) ratio of 21.14, price-to-book of 3.35, price-to-sales of 0.91. Over the past 52 weeks the stock has ranged between $6.49 and $11.30, and currently trades at its 52-week high. It pays a dividend yielding 2.48%.

On profitability, Dexterra Group Inc. generates a return on equity (ROE) of 16.00%, above the typical market average, return on capital employed of 11.71%, an operating margin of 6.24%, a net profit margin of 4.22%.

Official website: dexterra.com

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