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DEXTERRA GROUP INC (HZNOF)

Watchlist
  • 9.480
  • 0.0000.00%
15min DelayClose May 14 15:13 ET
  • 9.441
  • -0.039-0.41%
Post 17:13 ET
591.67MMarket Cap17.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEXTERRA GROUP INC (HZNOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Receivables
30.22%224.34M
26.50%194.26M
26.50%194.26M
9.91%218.78M
14.37%191.65M
4.00%172.28M
-27.75%153.57M
-27.75%153.57M
-24.99%199.06M
-23.83%167.58M
-Accounts receivable
27.71%208.08M
29.53%190.6M
29.53%190.6M
11.54%212.11M
-13.62%183.86M
-27.11%162.93M
-28.32%147.14M
-28.32%147.14M
-25.88%190.16M
1.38%212.85M
-Taxes receivable
----
----
----
----
----
----
----
----
--179K
----
-Other receivables
47.43%18.42M
-37.18%6.27M
-37.18%6.27M
-16.91%9.91M
124.93%10.88M
122.26%12.49M
12.87%9.97M
12.87%9.97M
20.01%11.92M
-490.40%-43.64M
-Recievables adjustments allowances
31.56%-2.15M
26.64%-2.6M
26.64%-2.6M
-1.22%-3.24M
-88.87%-3.09M
-53.69%-3.14M
-131.52%-3.54M
-131.52%-3.54M
-185.46%-3.2M
-43.67%-1.64M
Inventory
-0.39%18.74M
4.00%18.85M
4.00%18.85M
4.19%19.95M
0.20%18.93M
-1.48%18.81M
-36.81%18.13M
-36.81%18.13M
-29.98%19.15M
-30.32%18.89M
Other current assets
-10.90%8.05M
9.43%8.15M
9.43%8.15M
19.24%8.11M
25.75%10.14M
31.42%9.03M
14.84%7.44M
14.84%7.44M
-22.75%6.8M
-17.97%8.06M
Total current assets
25.49%251.13M
23.51%221.26M
23.51%221.26M
9.70%246.84M
-22.39%220.72M
-31.74%200.13M
-27.69%179.15M
-27.69%179.15M
-25.37%225.01M
10.70%284.41M
Non current assets
Net PPE
23.49%199.38M
23.44%198.19M
23.44%198.19M
27.79%201.24M
1.62%158.2M
9.80%161.46M
-4.95%160.56M
-4.95%160.56M
-10.42%157.48M
-14.58%155.68M
-Gross PPE
22.37%336M
22.75%327.29M
22.75%327.29M
25.92%322.49M
3.14%275.6M
8.30%274.58M
-0.75%266.63M
-0.75%266.63M
-4.91%256.1M
-2.70%267.2M
-Accumulated depreciation
-20.77%-136.63M
-21.71%-129.1M
-21.71%-129.1M
-22.94%-121.25M
-5.27%-117.4M
-6.23%-113.13M
-6.36%-106.08M
-6.36%-106.08M
-5.43%-98.62M
-20.75%-111.52M
Goodwill and other intangible assets
15.96%212.38M
15.76%213.39M
15.76%213.39M
17.19%215.38M
-2.89%180.24M
-1.33%183.14M
14.19%184.34M
14.19%184.34M
12.89%183.78M
13.12%185.6M
-Goodwill
20.74%177.18M
20.51%176.86M
20.51%176.86M
21.67%177.1M
-0.02%145.73M
0.19%146.74M
12.51%146.76M
12.51%146.76M
11.54%145.56M
11.75%145.76M
-Other intangible assets
-3.30%35.2M
-2.81%36.53M
-2.81%36.53M
0.15%38.28M
-13.37%34.51M
-7.02%36.4M
21.28%37.58M
21.28%37.58M
18.36%38.22M
18.42%39.84M
Investments and advances
9,719.67%88.38M
--85.38M
--85.38M
7,767.55%86.54M
----
-93.96%900K
--0
--0
-92.90%1.1M
-71.81%4.2M
Non current deferred assets
----
----
----
----
----
----
--0
--0
-82.10%1.32M
132.94%17.13M
Other non current assets
----
188.81%2.45M
188.81%2.45M
12,173.68%2.29M
110,500.00%2.21M
6,443.75%1.05M
-94.84%849K
-94.84%849K
-371.43%-19K
-95.92%2K
Total non current assets
44.32%500.13M
44.45%499.41M
44.45%499.41M
47.08%505.46M
-6.06%340.65M
-4.51%346.55M
-3.78%345.74M
-3.78%345.74M
-5.21%343.66M
-1.98%362.61M
Total assets
37.42%751.26M
37.30%720.68M
37.30%720.68M
32.29%752.3M
-13.24%561.37M
-16.68%546.67M
-13.54%524.89M
-13.54%524.89M
-14.37%568.67M
3.22%647.03M
Liabilities
Current liabilities
Payables
7.88%141.82M
14.14%143.66M
14.14%143.66M
27.70%169.06M
15.27%136.04M
0.37%131.45M
-23.06%125.86M
-23.06%125.86M
-23.52%132.39M
-25.25%118.01M
-accounts payable
9.66%141.82M
7.82%134.54M
7.82%134.54M
20.61%159.68M
12.18%128.9M
-1.26%129.32M
-23.52%124.79M
-23.52%124.79M
-23.03%132.39M
-26.84%114.9M
-Total tax payable
--0
745.36%9.11M
745.36%9.11M
--9.39M
129.16%7.14M
--2.14M
150.70%1.08M
150.70%1.08M
--0
276.90%3.12M
Current provisions
44.98%6.78M
21.63%5.88M
21.63%5.88M
-2.62%4.16M
31.68%4.68M
31.17%4.68M
28.21%4.83M
28.21%4.83M
-14.05%4.27M
-46.86%3.56M
Current debt and capital lease obligation
59.83%10.84M
75.96%11.2M
75.96%11.2M
62.68%10.3M
27.50%7.34M
38.63%6.78M
-20.32%6.37M
-20.32%6.37M
-22.34%6.33M
-34.31%5.76M
-Current capital lease obligation
59.83%10.84M
75.96%11.2M
75.96%11.2M
62.68%10.3M
27.50%7.34M
38.63%6.78M
-20.32%6.37M
-20.32%6.37M
-22.34%6.33M
-34.31%5.76M
Current deferred liabilities
178.02%17.47M
143.67%19.21M
143.67%19.21M
27.11%13.65M
-52.24%5.51M
-49.44%6.28M
-25.75%7.88M
-25.75%7.88M
26.42%10.74M
109.02%11.54M
Other current liabilities
----
----
----
----
----
----
----
----
----
--48.42M
Current liabilities
18.57%176.91M
24.15%179.94M
24.15%179.94M
28.25%197.17M
-18.00%153.57M
-29.36%149.2M
-22.06%144.94M
-22.06%144.94M
-21.05%153.73M
4.72%187.29M
Non current liabilities
Long term provisions
172.37%16.31M
2,487.88%15.17M
2,487.88%15.17M
703.56%16.47M
134.63%6.56M
116.68%5.99M
-77.34%586K
-77.34%586K
-21.10%2.05M
-2.38%2.8M
Long term debt and capital lease obligation
156.26%236.84M
169.30%212.1M
169.30%212.1M
92.88%218.24M
-30.39%103.85M
-33.71%92.42M
-27.95%78.76M
-27.95%78.76M
-26.79%113.15M
2.53%149.17M
-Long term debt
175.61%224.64M
194.31%199.72M
194.31%199.72M
101.30%205.75M
-33.21%93.35M
-38.56%81.51M
-24.28%67.86M
-24.28%67.86M
-23.65%102.21M
10.47%139.77M
-Long term capital lease obligation
11.80%12.21M
13.63%12.39M
13.63%12.39M
14.23%12.49M
11.59%10.49M
61.20%10.92M
-44.66%10.9M
-44.66%10.9M
-47.09%10.94M
-50.42%9.4M
Non current deferred liabilities
45.64%25.6M
42.71%24.56M
42.71%24.56M
57.65%22.87M
-27.81%16.37M
-16.43%17.58M
-16.33%17.21M
-16.33%17.21M
-9.11%14.51M
115.90%22.68M
Derivative product liabilities
--1.38M
--406K
--406K
----
----
----
--0
--0
----
----
Other non current liabilities
-44.60%2.77M
0.14%4.44M
0.14%4.44M
265.43%12.89M
-36.18%3.55M
-3.65%4.99M
170.12%4.44M
170.12%4.44M
145.71%3.53M
433.75%5.57M
Total non current liabilities
133.83%282.89M
154.15%256.68M
154.15%256.68M
103.01%270.46M
-27.68%130.33M
-28.16%120.98M
-24.69%100.99M
-24.69%100.99M
-23.67%133.23M
12.70%180.21M
Total liabilities
70.18%459.8M
77.53%436.62M
77.53%436.62M
62.96%467.63M
-22.75%283.9M
-28.83%270.18M
-23.16%245.94M
-23.16%245.94M
-22.29%286.96M
8.49%367.5M
Shareholders'equity
Share capital
-0.16%223.23M
-1.54%223.12M
-1.54%223.12M
-2.97%222.72M
-3.07%222.5M
-2.82%223.58M
-1.93%226.61M
-1.93%226.61M
-1.19%229.54M
-1.65%229.54M
-common stock
-0.16%223.23M
-1.54%223.12M
-1.54%223.12M
-2.97%222.72M
-3.07%222.5M
-2.82%223.58M
-1.93%226.61M
-1.93%226.61M
-1.19%229.54M
-1.65%229.54M
Retained earnings
41.47%64.38M
22.89%57.1M
22.89%57.1M
17.72%56.01M
9.17%49.69M
7.21%45.51M
-11.20%46.46M
-11.20%46.46M
-19.36%47.58M
-11.65%45.52M
Paid-in capital
-18.93%3.69M
-18.88%3.5M
-18.88%3.5M
-0.57%4.01M
10.73%4.14M
29.82%4.55M
32.07%4.32M
32.07%4.32M
32.64%4.04M
30.39%3.74M
Gains losses not affecting retained earnings
-106.48%-155K
-91.82%95K
-91.82%95K
493.21%1.31M
50.62%607K
1,055.56%2.39M
567.24%1.16M
567.24%1.16M
-24.57%221K
123.89%403K
Total stockholders'equity
5.47%291.14M
1.89%283.81M
1.89%283.81M
0.95%284.06M
-0.81%276.93M
-0.07%276.04M
-2.89%278.55M
-2.89%278.55M
-4.50%281.38M
-3.04%279.2M
Noncontrolling interests
-28.82%326K
-39.70%243K
-39.70%243K
81.14%605K
62.24%537K
100.00%458K
123.89%403K
123.89%403K
97.63%334K
98.20%331K
Total equity
5.41%291.47M
1.83%284.05M
1.83%284.05M
1.05%284.67M
-0.74%277.47M
0.01%276.5M
-2.81%278.95M
-2.81%278.95M
-4.44%281.71M
-2.98%279.53M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Receivables 30.22%224.34M26.50%194.26M26.50%194.26M9.91%218.78M14.37%191.65M4.00%172.28M-27.75%153.57M-27.75%153.57M-24.99%199.06M-23.83%167.58M
-Accounts receivable 27.71%208.08M29.53%190.6M29.53%190.6M11.54%212.11M-13.62%183.86M-27.11%162.93M-28.32%147.14M-28.32%147.14M-25.88%190.16M1.38%212.85M
-Taxes receivable ----------------------------------179K----
-Other receivables 47.43%18.42M-37.18%6.27M-37.18%6.27M-16.91%9.91M124.93%10.88M122.26%12.49M12.87%9.97M12.87%9.97M20.01%11.92M-490.40%-43.64M
-Recievables adjustments allowances 31.56%-2.15M26.64%-2.6M26.64%-2.6M-1.22%-3.24M-88.87%-3.09M-53.69%-3.14M-131.52%-3.54M-131.52%-3.54M-185.46%-3.2M-43.67%-1.64M
Inventory -0.39%18.74M4.00%18.85M4.00%18.85M4.19%19.95M0.20%18.93M-1.48%18.81M-36.81%18.13M-36.81%18.13M-29.98%19.15M-30.32%18.89M
Other current assets -10.90%8.05M9.43%8.15M9.43%8.15M19.24%8.11M25.75%10.14M31.42%9.03M14.84%7.44M14.84%7.44M-22.75%6.8M-17.97%8.06M
Total current assets 25.49%251.13M23.51%221.26M23.51%221.26M9.70%246.84M-22.39%220.72M-31.74%200.13M-27.69%179.15M-27.69%179.15M-25.37%225.01M10.70%284.41M
Non current assets
Net PPE 23.49%199.38M23.44%198.19M23.44%198.19M27.79%201.24M1.62%158.2M9.80%161.46M-4.95%160.56M-4.95%160.56M-10.42%157.48M-14.58%155.68M
-Gross PPE 22.37%336M22.75%327.29M22.75%327.29M25.92%322.49M3.14%275.6M8.30%274.58M-0.75%266.63M-0.75%266.63M-4.91%256.1M-2.70%267.2M
-Accumulated depreciation -20.77%-136.63M-21.71%-129.1M-21.71%-129.1M-22.94%-121.25M-5.27%-117.4M-6.23%-113.13M-6.36%-106.08M-6.36%-106.08M-5.43%-98.62M-20.75%-111.52M
Goodwill and other intangible assets 15.96%212.38M15.76%213.39M15.76%213.39M17.19%215.38M-2.89%180.24M-1.33%183.14M14.19%184.34M14.19%184.34M12.89%183.78M13.12%185.6M
-Goodwill 20.74%177.18M20.51%176.86M20.51%176.86M21.67%177.1M-0.02%145.73M0.19%146.74M12.51%146.76M12.51%146.76M11.54%145.56M11.75%145.76M
-Other intangible assets -3.30%35.2M-2.81%36.53M-2.81%36.53M0.15%38.28M-13.37%34.51M-7.02%36.4M21.28%37.58M21.28%37.58M18.36%38.22M18.42%39.84M
Investments and advances 9,719.67%88.38M--85.38M--85.38M7,767.55%86.54M-----93.96%900K--0--0-92.90%1.1M-71.81%4.2M
Non current deferred assets --------------------------0--0-82.10%1.32M132.94%17.13M
Other non current assets ----188.81%2.45M188.81%2.45M12,173.68%2.29M110,500.00%2.21M6,443.75%1.05M-94.84%849K-94.84%849K-371.43%-19K-95.92%2K
Total non current assets 44.32%500.13M44.45%499.41M44.45%499.41M47.08%505.46M-6.06%340.65M-4.51%346.55M-3.78%345.74M-3.78%345.74M-5.21%343.66M-1.98%362.61M
Total assets 37.42%751.26M37.30%720.68M37.30%720.68M32.29%752.3M-13.24%561.37M-16.68%546.67M-13.54%524.89M-13.54%524.89M-14.37%568.67M3.22%647.03M
Liabilities
Current liabilities
Payables 7.88%141.82M14.14%143.66M14.14%143.66M27.70%169.06M15.27%136.04M0.37%131.45M-23.06%125.86M-23.06%125.86M-23.52%132.39M-25.25%118.01M
-accounts payable 9.66%141.82M7.82%134.54M7.82%134.54M20.61%159.68M12.18%128.9M-1.26%129.32M-23.52%124.79M-23.52%124.79M-23.03%132.39M-26.84%114.9M
-Total tax payable --0745.36%9.11M745.36%9.11M--9.39M129.16%7.14M--2.14M150.70%1.08M150.70%1.08M--0276.90%3.12M
Current provisions 44.98%6.78M21.63%5.88M21.63%5.88M-2.62%4.16M31.68%4.68M31.17%4.68M28.21%4.83M28.21%4.83M-14.05%4.27M-46.86%3.56M
Current debt and capital lease obligation 59.83%10.84M75.96%11.2M75.96%11.2M62.68%10.3M27.50%7.34M38.63%6.78M-20.32%6.37M-20.32%6.37M-22.34%6.33M-34.31%5.76M
-Current capital lease obligation 59.83%10.84M75.96%11.2M75.96%11.2M62.68%10.3M27.50%7.34M38.63%6.78M-20.32%6.37M-20.32%6.37M-22.34%6.33M-34.31%5.76M
Current deferred liabilities 178.02%17.47M143.67%19.21M143.67%19.21M27.11%13.65M-52.24%5.51M-49.44%6.28M-25.75%7.88M-25.75%7.88M26.42%10.74M109.02%11.54M
Other current liabilities --------------------------------------48.42M
Current liabilities 18.57%176.91M24.15%179.94M24.15%179.94M28.25%197.17M-18.00%153.57M-29.36%149.2M-22.06%144.94M-22.06%144.94M-21.05%153.73M4.72%187.29M
Non current liabilities
Long term provisions 172.37%16.31M2,487.88%15.17M2,487.88%15.17M703.56%16.47M134.63%6.56M116.68%5.99M-77.34%586K-77.34%586K-21.10%2.05M-2.38%2.8M
Long term debt and capital lease obligation 156.26%236.84M169.30%212.1M169.30%212.1M92.88%218.24M-30.39%103.85M-33.71%92.42M-27.95%78.76M-27.95%78.76M-26.79%113.15M2.53%149.17M
-Long term debt 175.61%224.64M194.31%199.72M194.31%199.72M101.30%205.75M-33.21%93.35M-38.56%81.51M-24.28%67.86M-24.28%67.86M-23.65%102.21M10.47%139.77M
-Long term capital lease obligation 11.80%12.21M13.63%12.39M13.63%12.39M14.23%12.49M11.59%10.49M61.20%10.92M-44.66%10.9M-44.66%10.9M-47.09%10.94M-50.42%9.4M
Non current deferred liabilities 45.64%25.6M42.71%24.56M42.71%24.56M57.65%22.87M-27.81%16.37M-16.43%17.58M-16.33%17.21M-16.33%17.21M-9.11%14.51M115.90%22.68M
Derivative product liabilities --1.38M--406K--406K--------------0--0--------
Other non current liabilities -44.60%2.77M0.14%4.44M0.14%4.44M265.43%12.89M-36.18%3.55M-3.65%4.99M170.12%4.44M170.12%4.44M145.71%3.53M433.75%5.57M
Total non current liabilities 133.83%282.89M154.15%256.68M154.15%256.68M103.01%270.46M-27.68%130.33M-28.16%120.98M-24.69%100.99M-24.69%100.99M-23.67%133.23M12.70%180.21M
Total liabilities 70.18%459.8M77.53%436.62M77.53%436.62M62.96%467.63M-22.75%283.9M-28.83%270.18M-23.16%245.94M-23.16%245.94M-22.29%286.96M8.49%367.5M
Shareholders'equity
Share capital -0.16%223.23M-1.54%223.12M-1.54%223.12M-2.97%222.72M-3.07%222.5M-2.82%223.58M-1.93%226.61M-1.93%226.61M-1.19%229.54M-1.65%229.54M
-common stock -0.16%223.23M-1.54%223.12M-1.54%223.12M-2.97%222.72M-3.07%222.5M-2.82%223.58M-1.93%226.61M-1.93%226.61M-1.19%229.54M-1.65%229.54M
Retained earnings 41.47%64.38M22.89%57.1M22.89%57.1M17.72%56.01M9.17%49.69M7.21%45.51M-11.20%46.46M-11.20%46.46M-19.36%47.58M-11.65%45.52M
Paid-in capital -18.93%3.69M-18.88%3.5M-18.88%3.5M-0.57%4.01M10.73%4.14M29.82%4.55M32.07%4.32M32.07%4.32M32.64%4.04M30.39%3.74M
Gains losses not affecting retained earnings -106.48%-155K-91.82%95K-91.82%95K493.21%1.31M50.62%607K1,055.56%2.39M567.24%1.16M567.24%1.16M-24.57%221K123.89%403K
Total stockholders'equity 5.47%291.14M1.89%283.81M1.89%283.81M0.95%284.06M-0.81%276.93M-0.07%276.04M-2.89%278.55M-2.89%278.55M-4.50%281.38M-3.04%279.2M
Noncontrolling interests -28.82%326K-39.70%243K-39.70%243K81.14%605K62.24%537K100.00%458K123.89%403K123.89%403K97.63%334K98.20%331K
Total equity 5.41%291.47M1.83%284.05M1.83%284.05M1.05%284.67M-0.74%277.47M0.01%276.5M-2.81%278.95M-2.81%278.95M-4.44%281.71M-2.98%279.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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