OTC · Financial Statements

Dexterra Group Inc. (HZNOF) Financial Statements

$11.30 OTC: HZNOF Market Cap $705.30M

Dexterra Group Inc. most recently reported annual revenue of $1.0B, net profit of $40.0M. Revenue grew at an average annual rate of 16.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.