Dexterra Group Inc
Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through two segments, Support Services and Asset Based Services. The Support Services segment delivers a suite of operation, maintenance, and hospitality solutions for a diverse range of public and private sector clients, including remote operations… Read more
Dexterra Group Inc (HZNOF) - Net Assets
Latest net assets as of September 2025: $284.67 Million USD
Based on the latest financial reports, Dexterra Group Inc (HZNOF) has net assets worth $284.67 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($752.30 Million) and total liabilities ($467.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $284.67 Million |
| % of Total Assets | 37.84% |
| Annual Growth Rate | 31.44% |
| 5-Year Change | -7.32% |
| 10-Year Change | -16.32% |
| Growth Volatility | 782.99 |
Dexterra Group Inc - Net Assets Trend (2004–2024)
This chart illustrates how Dexterra Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dexterra Group Inc (2004–2024)
The table below shows the annual net assets of Dexterra Group Inc from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $278.95 Million | -2.81% |
| 2023-12-31 | $287.01 Million | +0.01% |
| 2022-12-31 | $286.98 Million | -5.71% |
| 2021-12-31 | $304.35 Million | +1.12% |
| 2020-12-31 | $300.98 Million | +107.39% |
| 2019-12-31 | $145.12 Million | -56.90% |
| 2018-12-31 | $336.74 Million | +10.38% |
| 2017-12-31 | $305.06 Million | -5.75% |
| 2016-12-31 | $323.69 Million | -2.90% |
| 2015-12-31 | $333.36 Million | +35.18% |
| 2014-12-31 | $246.60 Million | -11.03% |
| 2013-12-31 | $277.16 Million | +0.27% |
| 2012-12-31 | $276.42 Million | +30.45% |
| 2011-12-31 | $211.89 Million | +13.05% |
| 2010-12-31 | $187.43 Million | +16.57% |
| 2009-12-31 | $160.79 Million | +15.36% |
| 2008-12-31 | $139.38 Million | -47.73% |
| 2007-12-31 | $266.68 Million | +3499.10% |
| 2005-12-31 | $7.41 Million | +529.28% |
| 2004-12-31 | $1.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dexterra Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23332.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $46.46 Million | 16.68% |
| Common Stock | $226.61 Million | 81.35% |
| Other Comprehensive Income | $1.16 Million | 0.42% |
| Other Components | $4.32 Million | 1.55% |
| Total Equity | $278.55 Million | 100.00% |
Dexterra Group Inc Competitors by Market Cap
The table below lists competitors of Dexterra Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Of Princeton
NASDAQ:BPRN
|
$165.73 Million |
|
Dazzle Fashion Co Ltd
SHG:603587
|
$165.73 Million |
|
Greenlam Industries Limited
NSE:GREENLAM
|
$165.75 Million |
|
POLIMEX-MOSTOSTAL ZY 2
F:7F7
|
$165.76 Million |
|
Eurocell plc
PINK:ECELF
|
$165.67 Million |
|
S IMMO AG
VI:SPI
|
$165.62 Million |
|
Entravision Communications Corporation
F:EV9
|
$165.58 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
$165.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dexterra Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 286,835,000 to 278,550,000, a change of -8,285,000 (-2.9%).
- Net income of 19,870,000 contributed positively to equity growth.
- Dividend payments of 22,450,000 reduced retained earnings.
- Share repurchases of 7,906,000 reduced equity.
- New share issuances of 46,000 increased equity.
- Other comprehensive income increased equity by 987,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $19.87 Million | +7.13% |
| Dividends Paid | $22.45 Million | -8.06% |
| Share Repurchases | $7.91 Million | -2.84% |
| Share Issuances | $46.00K | +0.02% |
| Other Comprehensive Income | $987.00K | +0.35% |
| Other Changes | $1.17 Million | +0.42% |
| Total Change | $- | -2.89% |
Book Value vs Market Value Analysis
This analysis compares Dexterra Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.40x to 1.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $13.75 | $5.52 | x |
| 2016-12-31 | $11.80 | $5.52 | x |
| 2017-12-31 | $10.55 | $5.52 | x |
| 2018-12-31 | $10.84 | $5.52 | x |
| 2019-12-31 | $4.53 | $5.52 | x |
| 2020-12-31 | $5.81 | $5.52 | x |
| 2021-12-31 | $4.65 | $5.52 | x |
| 2022-12-31 | $4.38 | $5.52 | x |
| 2023-12-31 | $4.40 | $5.52 | x |
| 2024-12-31 | $4.33 | $5.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dexterra Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.98%
- • Asset Turnover: 1.91x
- • Equity Multiplier: 1.88x
- Recent ROE (7.13%) is above the historical average (6.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 12.27% | 2.80% | 0.24x | 18.42x | $26.68K |
| 2005 | 0.00% | 0.00% | 0.19x | 3.56x | $-740.96K |
| 2007 | 2.29% | 6.34% | 0.30x | 1.21x | $-20.57 Million |
| 2008 | 0.00% | 0.00% | 0.73x | 1.45x | $-13.94 Million |
| 2009 | 3.23% | 3.79% | 0.60x | 1.42x | $-10.89 Million |
| 2010 | 8.85% | 6.82% | 0.86x | 1.50x | $-2.15 Million |
| 2011 | 20.74% | 11.12% | 1.13x | 1.65x | $22.77 Million |
| 2012 | 26.57% | 13.84% | 1.06x | 1.81x | $45.81 Million |
| 2013 | 14.42% | 7.66% | 1.18x | 1.60x | $12.25 Million |
| 2014 | 8.25% | 4.97% | 0.88x | 1.88x | $-4.31 Million |
| 2015 | -0.25% | -0.22% | 0.79x | 1.41x | $-34.17 Million |
| 2016 | -6.28% | -8.10% | 0.52x | 1.50x | $-52.68 Million |
| 2017 | -2.57% | -2.42% | 0.68x | 1.57x | $-38.35 Million |
| 2018 | -2.43% | -2.08% | 0.83x | 1.40x | $-41.87 Million |
| 2019 | 6.28% | 3.45% | 1.49x | 1.22x | $-5.35 Million |
| 2020 | 21.40% | 13.40% | 0.93x | 1.72x | $34.12 Million |
| 2021 | 8.00% | 3.32% | 1.38x | 1.75x | $-6.08 Million |
| 2022 | 1.20% | 0.35% | 1.59x | 2.13x | $-25.25 Million |
| 2023 | 9.28% | 2.38% | 1.84x | 2.12x | $-2.07 Million |
| 2024 | 7.13% | 1.98% | 1.91x | 1.88x | $-7.99 Million |
Industry Comparison
This section compares Dexterra Group Inc's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dexterra Group Inc (HZNOF) | $284.67 Million | 12.27% | 1.64x | $165.71 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |