Dexterra Group Inc. (HZNOF) Financials

Stock symbol HZNOF is outdated, potentially delisted? Maybe it is available on other exchange?

HZNOF Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2023	473.5 million	255.9 million
March 31, 2023	466.4 million	254.8 million
Dec. 31, 2022	450.9 million	239.2 million
Sept. 30, 2022	441.6 million	226.4 million

HZNOF Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2023	-2.9 million	551441
March 31, 2023	-2.0 million	469357
Dec. 31, 2022	20.7 million	314894
Sept. 30, 2022	20.6 million	184605

HZNOF Net Income

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Date	Net Income
June 30, 2023	6.4 million
March 31, 2023	3.5 million
Dec. 31, 2022	-1.9 million
Sept. 30, 2022	3.8 million

HZNOF Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2023	-20.9 million	-	20.9 million
March 31, 2023	-20.2 million	-	20.2 million
Dec. 31, 2022	-20.7 million	-	20.7 million
Sept. 30, 2022	-19.1 million	-	19.1 million

HZNOF Shares Outstanding

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Date	Shares Outstanding
June 30, 2023	49.4 million
March 31, 2023	48.4 million
Dec. 31, 2022	48.3 million
Sept. 30, 2022	47.8 million

HZNOF Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2023	5.0 million	-	8.7 million	-
March 31, 2023	4.7 million	-	9.2 million	-
Dec. 31, 2022	2.1 million	-	8.1 million	-
Sept. 30, 2022	1.2 million	-	7.5 million	-

HZNOF Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2023	202.3 million	174.8 million
March 31, 2023	198.2 million	175.7 million
Dec. 31, 2022	187.2 million	174.9 million
Sept. 30, 2022	189.6 million	168.7 million

HZNOF

Price: $4.35

52 week price:

3.60

4.49

Dividend Yield: 6.29%

5-year range yield:

5.96%

9.79%

Forward Dividend Yield: 5.52%

Payout Ratio: 94.22%

Dividend Per Share: 0.25 USD

Earnings Per Share: 0.27 USD

P/E Ratio: 14.85

Exchange: PNK

Sector: Industrials

Industry: Specialty Business Services

Country: Canada

Volume: 200

Market Capitalization: 259.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 19.63%

DGR10: 4.44%

Links:

HZNOF on Yahoo Finance