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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Dexterra Group Inc.    DXT   CA2523711091

DEXTERRA GROUP INC.

(DXT)
  Report
SummaryQuotesChartsNewsRatingsCalendarFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021 2022
Net sales1 507711802
EBITDA1 74,367,375,4
Operating profit (EBIT)1 40,035,943,7
Operating Margin 7,89%5,05%5,45%
Pre-Tax Profit (EBT)1 79,229,4-
Net income1 55,420,0-
Net margin 10,9%2,82%-
EPS2 0,990,31-
Dividend per Share2 0,180,300,30
Last update 11/12/202010/08/202011/12/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022
Net Debt1 99,780,767,9
Net Cash position1 ---
Leverage (Debt / EBITDA) 1,34x1,20x0,90x
Free Cash Flow1 52,128,637,3
ROE (Net Profit / Equities) 14,0%6,23%11,0%
Shareholders' equity1 395322-
ROA (Net Profit / Asset) 10,0%3,87%-
Assets1 552518-
Book Value Per Share ---
Cash Flow per Share2 1,200,851,09
Capex1 4,6616,49,50
Capex / Sales 0,92%2,30%1,18%
Last update 11/12/202011/12/2020-
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence