Dexterra Group Balance Sheet Health
Financial Health criteria checks 3/6
Dexterra Group has a total shareholder equity of CA$284.1M and total debt of CA$200.1M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are CA$720.7M and CA$436.6M respectively.
Key information
70.45%
Debt to equity ratio
CA$200.12m
Debt
| Interest coverage ratio | 5.9x |
| Cash | n/a |
| Equity | CA$284.05m |
| Total liabilities | CA$436.62m |
| Total assets | CA$720.68m |
Recent financial health updates
Recent updates
Facilities Management And Camp Integration Will Shape Steady But Uneven Future Performance
Catalysts About Dexterra Group Dexterra Group provides facilities management, support services and workforce accommodation solutions across Canada and the U.S. What are the underlying business or industry changes driving this perspective? Although the integration of Pleasant Valley Corporation and Right Choice Camps & Catering increases scale in facilities management and camps, the need to absorb higher sales and technology spending to support this broader platform could limit operating leverage and put some pressure on net margins.
Nation Building Projects And U.S. Facilities Expansion Will Support Stronger Long Term Prospects
Catalysts About Dexterra Group Dexterra Group provides facilities management, remote workforce accommodation, and related support services and asset-based solutions across Canada and the U.S. What are the underlying business or industry changes driving this perspective? Expansion of the U.S. integrated facilities management platform through Pleasant Valley Corporation and CMI, including PVC Connect and an enlarged sales team, points to a larger addressable client base in an essential services category, which can support higher revenue and more stable earnings.Shareholders Will Be Pleased With The Quality of Dexterra Group's (TSE:DXT) Earnings
Nov 11
Dexterra Group (TSE:DXT) Has Announced That It Will Be Increasing Its Dividend To CA$0.10
Aug 28Dexterra Group (TSE:DXT) Is Due To Pay A Dividend Of CA$0.0875
May 15Dexterra Group's (TSE:DXT) Dividend Will Be CA$0.0875
Mar 14
Divestiture And New Contracts Will Simplify Business Model And Expand Government Services
Divesting the Modular business and acquiring CMI are refining Dexterra's focus and expanding opportunities, enhancing margins and earnings.Dexterra Group (TSE:DXT) Has Affirmed Its Dividend Of CA$0.0875
Nov 17Dexterra Group (TSE:DXT) Is Due To Pay A Dividend Of CA$0.0875
Sep 04Dexterra Group (TSE:DXT) Is Paying Out A Dividend Of CA$0.0875
Aug 16Dexterra Group (TSE:DXT) Is Due To Pay A Dividend Of CA$0.0875
Jun 15Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875
May 24Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875
Mar 20Statutory Profit Doesn't Reflect How Good Dexterra Group's (TSE:DXT) Earnings Are
Mar 14Dexterra Group (TSE:DXT) Will Pay A Dividend Of CA$0.0875
Dec 11Dexterra Group (TSE:DXT) Is Paying Out A Dividend Of CA$0.0875
Nov 16Dexterra Group (TSE:DXT) Is Due To Pay A Dividend Of CA$0.0875
Sep 02Dexterra Group (TSE:DXT) Has Affirmed Its Dividend Of CA$0.0875
Aug 19Financial Position Analysis
Short Term Liabilities: DXT's short term assets (CA$221.3M) exceed its short term liabilities (CA$179.9M).
Long Term Liabilities: DXT's short term assets (CA$221.3M) do not cover its long term liabilities (CA$256.7M).
Debt to Equity History and Analysis
Debt Level: DXT's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: DXT's debt to equity ratio has increased from 28.4% to 70.5% over the past 5 years.
Debt Coverage: DXT's debt is well covered by operating cash flow (43.8%).
Interest Coverage: DXT's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/09 05:58 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dexterra Group Inc. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Christopher Murray | ATB Cormark |
| Brent Watson | ATB Cormark Historical (Cormark Securities) |