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TSX Value Picks Ag Growth International And Two More Stocks Trading Below Estimated Worth
Tue 13 Jan 26, 12:38 PMTSX Value Stocks Priced Below Estimated Intrinsic Worth In January 2026
Tue 06 Jan 26, 12:38 PMTSX Value Picks Including Exchange Income That May Be Priced Below Intrinsic Estimates
Mon 05 Jan 26, 12:38 PM3 TSX Stocks Estimated To Be Trading Below Intrinsic Value By Up To 48.3%
Wed 31 Dec 25, 12:37 PM3 TSX Stocks Estimated To Be Up To 49.5% Below Intrinsic Value
Tue 30 Dec 25, 12:37 PM3 TSX Stocks Estimated To Be Trading At Up To 47.5% Below Intrinsic Value
Wed 24 Dec 25, 12:37 PMTSX Value Picks Estimated To Be Trading Up To 49% Below Intrinsic Value
Wed 10 Dec 25, 12:38 PMTSX Value Picks Including Constellation Software That Investors May Be Undervaluing
Mon 08 Dec 25, 12:37 PM3 TSX Stocks Estimated To Be Undervalued By Up To 48.9%
Fri 05 Dec 25, 12:37 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 53.64M | 47.50M | 3.22M | 33.34M | 76.69M |
| Minority interest | -0.22300M | -0.13200M | -0.28200M | -0.27300M | 1.82M |
| Net income | 19.87M | 26.62M | 3.43M | 24.36M | 64.03M |
| Selling general administrative | 58.08M | 29.12M | 42.22M | 36.95M | 22.46M |
| Selling and marketing expenses | - | 14.79M | - | - | - |
| Gross profit | 160.03M | 141.02M | 90.55M | 110.54M | 98.31M |
| Reconciled depreciation | 35.20M | 40.24M | 38.60M | 38.06M | 25.06M |
| Ebit | 66.69M | 58.98M | 10.15M | 35.95M | 50.75M |
| Ebitda | 101.90M | 93.96M | 50.36M | 76.07M | 76.54M |
| Depreciation and amortization | 35.20M | 34.98M | 40.21M | 40.12M | 25.79M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 67.10M | 58.98M | 10.15M | 35.95M | 50.75M |
| Other operating expenses | 935.93M | 868.79M | 961.78M | 697.85M | 427.03M |
| Interest expense | 13.06M | 13.44M | 8.95M | 5.10M | 4.63M |
| Tax provision | 16.10M | 8.49M | -0.49500M | 8.71M | 12.21M |
| Interest income | 13.46M | 11.48M | 6.93M | 2.62M | 3.94M |
| Net interest income | -13.05800M | -14.27000M | -8.95300M | -5.10100M | -4.63200M |
| Extraordinary items | -17.44700M | -9.06000M | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.10M | 11.69M | -0.49500M | 8.71M | 12.21M |
| Total revenue | 1003.03M | 1117.20M | 971.52M | 733.38M | 477.81M |
| Total operating expenses | 92.93M | 82.04M | 80.82M | 75.01M | 47.52M |
| Cost of revenue | 843.00M | 786.75M | 880.97M | 622.84M | 379.50M |
| Total other income expense net | -13.46200M | -11.48100M | -6.92800M | -2.61900M | 25.94M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 37.54M | 26.75M | 3.71M | 24.63M | 64.48M |
| Net income applicable to common shares | 19.87M | 26.62M | 3.43M | 24.36M | 64.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 524.89M | 607.09M | 611.40M | 531.55M | 513.52M |
| Intangible assets | 37.58M | 30.99M | 35.38M | 21.78M | 23.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.44M | 6.48M | 5.32M | 4.95M | 32.06M |
| Total liab | 245.94M | 320.07M | 324.42M | 227.20M | 212.55M |
| Total stockholder equity | 278.55M | 286.83M | 286.79M | 304.38M | 299.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 4.20M | 8.86M | 5.28M | 15.99M |
| Common stock | - | 231.07M | 233.97M | 233.54M | 232.35M |
| Capital stock | 226.61M | 231.07M | 233.97M | 233.54M | 232.35M |
| Retained earnings | 46.46M | 52.32M | 50.24M | 69.64M | 66.45M |
| Other liab | - | - | 12.09M | 6.95M | 7.97M |
| Good will | 146.76M | 130.44M | 128.61M | 98.64M | 98.64M |
| Other assets | - | 0.00000M | 11.58M | 1.10M | 5.67M |
| Cash | - | - | -28.09400M | -25.06800M | -26.08100M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 144.94M | 185.96M | 197.98M | 137.21M | 100.28M |
| Current deferred revenue | - | 10.62M | 10.71M | 1.95M | 3.31M |
| Net debt | 67.86M | 117.30M | 150.23M | 115.46M | 137.53M |
| Short term debt | - | 7.99M | 7.78M | 7.35M | 7.16M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 117.30M | 122.14M | 90.39M | 111.45M |
| Other stockholder equity | - | 3.27M | 2.24M | 1.20M | 0.35M |
| Property plant equipment | - | - | 179.97M | 184.04M | 206.10M |
| Total current assets | 179.15M | 247.74M | 242.77M | 208.94M | 167.96M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 122.81M | 183.96M | 177.06M |
| Short term investments | - | - | - | - | - |
| Net receivables | 147.14M | 212.57M | 211.40M | 186.99M | 149.53M |
| Long term debt | 67.86M | 89.61M | 94.05M | 65.32M | 85.37M |
| Inventory | 18.13M | 28.69M | 26.05M | 17.00M | 12.45M |
| Accounts payable | 124.79M | 163.16M | 170.63M | 122.64M | 81.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.17M | 0.34M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.85M | -0.00000M | 16.56M | 18.16M | 14.78M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 345.74M | 359.34M | 368.63M | 322.61M | 345.56M |
| Capital lease obligations | 17.27M | 27.69M | 28.09M | 25.07M | 26.08M |
| Long term debt total | - | - | - | 83.04M | 104.29M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 6.82M | -24.04500M | -49.83700M | -0.94900M | -2.26400M |
| Change to liabilities | - | - | 46.22M | 36.73M | -3.37200M |
| Total cashflows from investing activities | 6.82M | -24.04500M | -49.83700M | -7.99100M | -2.35800M |
| Net borrowings | -29.06300M | -12.22500M | 17.70M | -30.54500M | -63.11600M |
| Total cash from financing activities | -73.73700M | -56.50000M | -14.15400M | -56.49500M | -73.02500M |
| Change to operating activities | - | - | 1.71M | 2.90M | 2.35M |
| Net income | 37.54M | 26.62M | 4.06M | 24.63M | 64.48M |
| Change in cash | 0.00000M | 0.00000M | 0.00000M | 0.00000M | -2.57700M |
| Begin period cash flow | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 2.58M |
| End period cash flow | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cash from operating activities | 66.92M | 80.55M | 63.99M | 64.49M | 72.81M |
| Issuance of capital stock | 0.05M | 0.12M | 0.31M | 0.86M | 0.00000M |
| Depreciation | 35.20M | 40.24M | 38.60M | 38.06M | 25.06M |
| Other cashflows from investing activities | 41.65M | 2.44M | -42.71000M | -0.20000M | 2.63M |
| Dividends paid | -22.45000M | -22.77900M | 22.82M | 20.33M | 4.92M |
| Change to inventory | 2.17M | -2.56100M | -7.47700M | -4.55300M | 4.67M |
| Change to account receivables | 3.09M | 0.72M | -19.14000M | -35.24400M | -2.18100M |
| Sale purchase of stock | -7.90600M | -4.90300M | 0.31M | 0.86M | 0.00000M |
| Other cashflows from financing activities | -14.36400M | -14.71400M | 19.01M | -6.47800M | -62.87400M |
| Change to netincome | - | - | 0.64M | 2.24M | -17.75600M |
| Capital expenditures | 26.39M | 20.47M | 7.13M | 7.79M | 4.99M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.17500M | -9.39500M | 21.31M | -0.17200M | 1.47M |
| Stock based compensation | 4.56M | 1.81M | 1.11M | 2.10M | 0.35M |
| Other non cash items | -25.30400M | 12.72M | -0.60100M | -8.83800M | -30.76800M |
| Free cash flow | 40.49M | 59.89M | 56.86M | 56.70M | 67.82M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DXT Dexterra Group Inc |
-0.18 1.45% | 12.25 | 19.86 | 14.68 | 0.80 | 2.85 | 1.02 | 9.64 |
| TRI Thomson Reuters Corp |
-10.65 7.03% | 140.74 | 26.94 | 21.05 | 7.30 | 3.55 | 5.89 | 13.26 |
| RBA Ritchie Bros Auctioneers |
-3.38 2.35% | 140.30 | 55.26 | 26.53 | 6.46 | 3.93 | 5.66 | 18.46 |
| ISC Information Services Corporation |
0.54 1.09% | 49.44 | 30.50 | 16.00 | 3.21 | 4.30 | 3.92 | 12.22 |
| CGY Calian Technologies Ltd |
-0.21 0.26% | 81.76 | 36.71 | 15.04 | 0.90 | 2.30 | 1.12 | 10.71 |
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, governments, aviation, education, industrial, transit, healthcare, and leisure. The Asset Based Services segment provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors. This segment also engages in the supply, transportation, and installation of workforce accommodation facilities, access matting, and soil stabilization that allow clients to access and move equipment in remote locations, as well as the rental of modular space units. The company was formerly known as Horizon North Logistics Inc. and changed its name to Dexterra Group Inc. in November 2020. Dexterra Group Inc. was founded in 1985 and is headquartered in Mississauga, Canada.
5925 Airport Road, Mississauga, ON, Canada, L4V 1W1
| Name | Title | Year Born |
|---|---|---|
| Mr. John MacCuish | CEO & Non-Independent Director | 1956 |
| Mr. R. Drew Knight CA, CPA | Chief Financial Officer | NA |
| Mr. Mark Becker | Chief Operating Officer | NA |
| Mr. Christos Gazeas | Exec. VP of Legal & Gen. Counsel and Corp. Sec. | NA |
| Ms. Cindy G. McArthur | Chief HR Officer | NA |
| Mr. Roderick Maccuish | Exec. VP of Strategy and Corp. Planning | NA |
| Ms. Lee-Anne Lyon-Bartley | Exec. VP of Health, Safety, Environment & Quality | NA |
| Mr. Jeff Litchfield | Pres of Workforce Accommodations, Forestry & Energy Services | NA |
| Mr. Sanjay Gomes | Pres of Integrated Facilities Management | NA |
| Mr. Robert Johnston | Pres of NRB Modular Solutions | 1968 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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