Dexterra Group Inc. (HZNOF) Financials
HZNOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 473.5 million | 255.9 million |
| 2023-03-31 | 466.4 million | 254.8 million |
| 2022-12-31 | 450.9 million | 239.2 million |
| 2022-09-30 | 441.6 million | 226.4 million |
HZNOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -2.9 million | 551441 |
| 2023-03-31 | -2.0 million | 469357 |
| 2022-12-31 | 20.7 million | 314894 |
| 2022-09-30 | 20.6 million | 184605 |
HZNOF Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 6.4 million |
| 2023-03-31 | 3.5 million |
| 2022-12-31 | -1.9 million |
| 2022-09-30 | 3.8 million |
HZNOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | -20.9 million | - | 20.9 million |
| 2023-03-31 | -20.2 million | - | 20.2 million |
| 2022-12-31 | -20.7 million | - | 20.7 million |
| 2022-09-30 | -19.1 million | - | 19.1 million |
HZNOF Shares Outstanding
HZNOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 5.0 million | - | 8.7 million | - |
| 2023-03-31 | 4.7 million | - | 9.2 million | - |
| 2022-12-31 | 2.1 million | - | 8.1 million | - |
| 2022-09-30 | 1.2 million | - | 7.5 million | - |
HZNOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 202.3 million | 174.8 million |
| 2023-03-31 | 198.2 million | 175.7 million |
| 2022-12-31 | 187.2 million | 174.9 million |
| 2022-09-30 | 189.6 million | 168.7 million |
HZNOF
Price: $4.35
Dividend Yield: 6.29%
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
Volume: 200
Market Capitalization: 259.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 19.63%
DGR10: 4.44%