# Dexterra Group Inc. (HZNOF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HZNOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 276.18M | $ 13.56M | $ -16.14M | $ 248.32M | $ 291.89M |
| 2025 | $ 1.04B | $ 40.47M | $ 66.28M | $ 223.12M | $ 283.58M |
| 2024 | $ 1.02B | $ 20.25M | $ 37.25M | $ 85.13M | $ 278.55M |
| 2023 | $ 1.16B | $ 27.62M | $ 58.35M | $ 117.30M | $ 286.84M |
| 2022 | $ 1.04B | $ 3.75M | $ 61.01M | $ 122.14M | $ 286.79M |
| 2021 | $ 836.54M | $ 27.78M | $ 64.67M | $ 90.39M | $ 304.38M |
| 2020 | $ 571.20M | $ 76.55M | $ 81.08M | $ 111.45M | $ 299.15M |
| 2019 | $ 314.37M | $ 10.86M | $ -3.74M | $ 7.13M | $ 143.69M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.85 |
| Liabilities / Eq | 1.58 |
| Current Ratio | 1.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.90 |
| Gross Debt / FCF | 5.07 |

## Other views

- [Metrics](https://sponda.capital/en/HZNOF.md)
- [Charts](https://sponda.capital/en/HZNOF/charts.md)
- [Compare](https://sponda.capital/en/HZNOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.