Dexterra Group Inc. (DXT.TO) - Quarterly Income Statement

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DXT.TO
Financials

6.38 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue Numbers are in millions	253.624	231.635	270.527	310.754	267.83	268.087	253.858	259.803	233.896	223.96	201.588	202.76	173.627	155.404	164.418	176.918	76.106	60.373	64.134	76.151	66.493	54.281
Cost of Revenue Numbers are in millions	220.337	208.634	256.791	261.173	231.414	237.667	237.156	231.256	211.817	200.735	176.849	172.538	143.141	130.31	140.292	135.78	49.121	54.31	58.049	68.924	57.805	51.484
Gross Profit Numbers are in millions	33.287	23.001	13.736	49.581	36.416	30.42	16.702	28.547	22.079	23.225	24.739	30.222	30.486	25.094	24.126	41.138	26.985	6.063	6.085	7.227	8.688	2.797
Gross Profit Ratio Numbers are in millions	0.131	0.099	0.051	0.16	0.136	0.113	0.066	0.11	0.094	0.104	0.123	0.149	0.176	0.161	0.147	0.233	0.355	0.1	0.095	0.095	0.131	0.052
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	13.529	13.249	11.149	14.155	11.486	12.457	10.95	10.304	10.496	10.468	10.065	8.946	9.172	8.769	6.39	7.973	4.182	3.918	2.845	2.042	2.524	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13.529	13.249	11.149	14.155	11.486	12.457	10.95	10.304	10.496	10.468	10.065	8.946	9.172	8.769	6.39	7.973	4.182	3.918	2.845	2.042	2.524	0.922
Other Expenses Numbers are in millions	8.584	0	0	0	0	9.275	9.096	9.279	9.885	10.344	8.913	9.383	9.697	10.068	11.137	8.785	3.871	1.27	0.923	0.893	1.003	0
Operating Expenses Numbers are in millions	13.529	13.249	11.149	25.178	21.415	21.732	20.046	19.583	20.381	20.812	18.978	18.329	18.869	18.837	17.527	16.758	8.053	5.188	3.768	2.935	3.527	1.943
Operating Income Numbers are in millions	19.758	9.752	2.587	-22.376	14.959	8.669	-2.869	9.027	1.932	2.416	6.069	11.465	12.323	6.096	6.444	23.995	18.893	1.419	2.032	4.733	5.206	0.854
Operating Income Ratio Numbers are in millions	0.078	0.042	0.01	-0.072	0.056	0.032	-0.011	0.035	0.008	0.011	0.03	0.057	0.071	0.039	0.039	0.136	0.248	0.024	0.032	0.062	0.078	0.016
Total Other Income Expenses Net Numbers are in millions	-3.511	-3.85	-4.549	-1.429	0.336	-2.939	-2.857	-2.005	-1.458	-0.968	1.106	-0.044	1.254	0.591	-3.714	-0.385	34.089	0.544	-0.285	0.441	0.045	-0.024
Income Before Tax Numbers are in millions	16.247	5.902	-1.962	19.14	11.832	5.73	-5.726	7.022	0.474	1.448	5.646	10.625	11.52	5.544	1.347	21.944	52.097	1.3	1.972	4.64	5.161	0.83
Income Before Tax Ratio Numbers are in millions	0.064	0.025	-0.007	0.062	0.044	0.021	-0.023	0.027	0.002	0.006	0.028	0.052	0.066	0.036	0.008	0.124	0.685	0.022	0.031	0.061	0.078	0.015
Income Tax Expense Numbers are in millions	3.915	1.677	-1.163	5.265	3.338	1.048	-2.854	1.846	0.124	0.39	1.469	2.861	3.307	1.07	1.32	5.883	4.666	0.341	0.517	1.215	1.35	0.217
Net Income Numbers are in millions	8.978	-3.615	-0.314	13.874	8.456	4.602	-2.872	5.164	0.31	0.894	4.092	7.78	8.206	4.277	-0.104	16.131	47.139	0.865	1.369	3.33	3.566	0.752
Net Income Ratio Numbers are in millions	0.035	-0.016	-0.001	0.045	0.032	0.017	-0.011	0.02	0.001	0.004	0.02	0.038	0.047	0.028	-0.001	0.091	0.619	0.014	0.021	0.044	0.054	0.014
EPS Numbers are in millions	0.14	-0.056	-0.005	0.21	0.13	0.07	-0.044	0.079	0.005	0.014	0.064	0.12	0.13	0.07	-0.002	0.25	1.08	0.013	0.021	0.051	0.055	0.029
EPS Diluted Numbers are in millions	0.14	-0.056	-0.005	0.21	0.13	0.07	-0.044	0.079	0.005	0.014	0.064	0.12	0.13	0.07	-0.002	0.25	1.08	0.013	0.021	0.051	0.055	0.029
EBITDA Numbers are in millions	28.359	17.855	12.604	36.024	25.308	18.448	6.227	18.815	12.085	13.232	15.472	21.66	21.862	17.077	18.424	33.165	22.803	2.145	3.24	5.185	6.164	1.813
EBITDA Ratio Numbers are in millions	0.112	0.077	0.047	0.116	0.094	0.069	0.025	0.072	0.052	0.059	0.077	0.107	0.126	0.11	0.112	0.187	0.3	0.036	0.051	0.068	0.093	0.033

Dexterra Group Inc.

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