Latest On Dexterra Group Inc (HZNOF):
About Dexterra Group Inc (HZNOF):
Horizon North Logistics Inc. provides a range of products and services to end markets in Canada. It operates in three segments: Modular Solutions, Facilities Management, and Workforce Accommodations, Forestry and Energy Services. The Modular Solutions segment integrates design concepts with off-site manufacturing processes to produce building solutions for commercial, residential, and industrial clients. The Facilities Management segment delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense and security, retail, healthcare, education, and government. The Workforce Accommodations, Forestry and Energy Services segment provides a range of workforce accommodations solutions, forestry services, and access solutions to clients in the energy, mining, forestry, and construction sectors. Horizon North Logistics Inc. is headquartered in Mississauga, Canada.
General
- Name Dexterra Group Inc
- Symbol HZNOF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryEngineering & Construction
- Full Time Employees 6,063
- Fiscal Year EndDecember
- Gic SectorIndustrials
- Gic GroupCommercial & Professional Services
- Gic IndustryCommercial Services & Supplies
- Gic SubIndustryDiversified Support Services
- Web URLhttp://www.horizonnorth.ca
Valuation
- Forward PE 21.32
- Price/Sales (Trailing 12 Mt.) 0.67
- Price/Book (Most Recent Quarter) 1.34
- Enterprise Value Revenue 0.84
- Enterprise Value EBITDA 3.77
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 14%
- Return on Assets 8%
- Return on Equity 29%
- Earnings Per Share -$0.07
- Revenue Per Share $0
- Gross Profit 91.74 million
- Quarterly Earnings Growth 156.4%
Highlights
- Market Capitalization 311.72 million
- Book Value Per Share $1.55
Share Statistics
- Shares Outstanding 64.87 million
- Shares Float 24.41 million
- % Held by Insiders 1013%
- % Held by Institutions 14.69%
Technicals
- Beta 3.62
- 52 Week High $4.99
- 52 Week Low $1.04
- 50 Day Moving Average 4.89
- 200 Day Moving Average 4.12
Dividends
- Forward Annual Dividend Rate $0.24
- Forward Annual Dividend Yield 4.79%
- Payout Ratio 22%
- Dividend Date 2021-04-15
- ExDividend Date 2021-03-30
- Dividend Per Share $0.06
- Dividend Yield 0%
Dexterra Group Inc (HZNOF) Dividend Calendar:
HZNOF's last dividend payment was made to shareholders on April 15, 2021.
Dexterra Group Inc pays out 22% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Dexterra Group Inc (HZNOF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $N/A | $-0.00 | ||
2020-09-30 | 2020-12-31 | $N/A | $-0.00 | $0.07 | -104.57% |
2020-06-30 | 2020-09-30 | $76.11 million | $0.18 | -$0.21 | 185.81% |
2020-03-31 | 2020-06-30 | $115.02 million | $0.80 | -$0.06 | 1428.83% |
2019-12-31 | 2020-03-31 | $108.16 million | $0.02 | -$0.11 | 121.18% |
2019-09-30 | 2019-12-31 | $116.64 million | $0.03 | -$0.16 | 119.25% |
2019-06-30 | 2019-09-30 | $104.55 million | $0.08 | $0.01 | 655% |
2019-03-31 | 2019-06-30 | $128.75 million | $0.08 | $0.03 | 154.67% |
2018-12-31 | 2019-03-31 | $118.05 million | $0.02 | $0.03 | -28.33% |
2018-09-30 | 2018-10-31 | $100.02 million | $-0.00 | $0.02 | -103.5% |
2018-06-30 | 2018-08-02 | $93.6 million | -$0.10 | -$0.08 | -25% |
2018-03-31 | 2018-05-08 | $82.58 million | -$0.04 | -$0.01 | -300% |
2017-12-31 | 2018-03-13 | $65.89 million | -$0.02 | -$0.03 | 33.33% |
2017-09-30 | 2017-11-01 | $63.38 million | -$0.04 | -$0.02 | -100% |
2017-06-30 | 2017-08-01 | $70.69 million | -$0.02 | -$0.04 | 50% |
2017-03-31 | 2017-05-03 | $52.95 million | $0.04 | -$0.02 | 300% |
2016-12-31 | 2017-03-01 | $44.96 million | -$0.05 | -$0.04 | -25% |
2016-09-30 | 2016-11-01 | $45.77 million | -$0.04 | -$0.03 | -33.33% |
2016-06-30 | 2016-08-11 | $40.63 million | -$0.06 | -$0.04 | -50% |
2016-03-31 | 2016-05-04 | $59.9 million | $-0.00 | -$0.03 | 95.33% |
2015-12-31 | 2016-02-24 | $49.65 million | -$0.03 | -$0.02 | -50% |
2015-09-30 | 2015-10-28 | $61.82 million | $-0.00 | ||
2015-06-30 | 2015-07-29 | $67.95 million | -$0.05 | -$0.03 | -66.67% |
2015-03-31 | 2015-04-29 | $105.59 million | $0.09 | $0.06 | 50% |
2014-12-31 | 2015-02-18 | $116.91 million | $0.06 | $0.06 | 0% |
2014-09-30 | 2014-10-28 | $108.84 million | $0.07 | $0.10 | -30% |
2014-06-30 | 2014-07-29 | $90.05 million | $0.01 | $0.08 | -87.5% |
2014-03-31 | 2014-04-29 | $110.6 million | $0.07 | $0.12 | -41.67% |
2013-12-31 | 2014-02-19 | $102.27 million | -$0.02 | ||
2013-09-30 | 2013-10-29 | $152.63 million | $0.17 | $0.14 | 21.43% |
2013-06-30 | 2013-07-30 | $141.4 million | $0.09 | $0.14 | -35.71% |
2013-03-31 | 2013-04-30 | $137.65 million | $0.15 | $0.14 | 7.14% |
2012-12-31 | 2013-02-20 | $139.65 million | $0.15 | $0.16 | -6.25% |
2012-09-30 | 2012-10-31 | $122.07 million | $0.15 | $0.17 | -11.76% |
2012-06-30 | 2012-08-01 | $137.23 million | $0.20 | $0.13 | 53.85% |
2012-03-31 | 2012-05-02 | $129.79 million | $0.17 | $0.16 | 6.25% |
2011-12-31 | 2012-02-22 | $108.79 million | $0.15 | $0.13 | 15.38% |
2011-09-30 | 2011-11-02 | $97.42 million | $0.14 | $0.10 | 40% |
2011-06-30 | 2011-08-03 | $89.9 million | $0.10 | $0.09 | 11.11% |
2011-03-31 | 2011-05-04 | $106.33 million | $0.10 | $0.10 | 0% |
2010-12-31 | 2011-02-24 | $85.28 million | $0.08 | $0.06 | 33.33% |
2010-09-30 | 2010-11-04 | $65.75 million | $0.07 | $0.05 | 40% |
2010-06-30 | 2010-08-09 | $43.07 million | $0.00 | $0.02 | -100% |
2010-03-31 | 2010-05-05 | $43.45 million | $0.01 | $0.02 | -50% |
2009-12-31 | 2010-02-25 | $30.28 million | -$0.03 | $0.02 | -250% |
2009-09-30 | 2009-11-05 | $31.65 million | $0.00 | $0.01 | -100% |
2009-06-30 | 2009-08-05 | $37.47 million | $0.05 | $0.03 | 66.67% |
2009-03-31 | 2009-05-05 | $32.18 million | $0.03 | $0.02 | 50% |
2008-12-31 | 2009-02-26 | $46.63 million | $0.04 | $0.05 | -20% |
2008-09-30 | 2008-11-04 | $50.44 million | $0.05 | $0.04 | 25% |
2008-06-30 | 2008-08-06 | $28.34 million | -$0.01 | $0.02 | -150% |
2008-03-31 | 2008-05-06 | $40.36 million | $0.04 | $0.07 | -42.86% |
2007-12-31 | 2008-03-07 | $21.06 million | $0.00 | $0.00 | |
2007-09-30 | 2007-11-13 | $19.44 million | $0.01 | $0.01 | 0% |
2007-06-30 | 2007-08-09 | $19.59 million | $0.01 | $0.01 | 0% |
2007-03-31 | 2007-05-10 | $30.16 million | $0.05 | $0.03 | 66.67% |
Dexterra Group Inc (HZNOF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | 52.1 million | -27.56 million | -93.42 million |
Selling General Administrative | N/A | N/A | 4.18 million | 7.26 million | 7.58 million |
Gross Profit | N/A | N/A | 26.99 million | -17.96 million | -83.58 million |
Ebit | N/A | N/A | 56.89 million | -13.39 million | -78.11 million |
Operating Income | N/A | N/A | 18.93 million | -25.22 million | -91.49 million |
Income Tax Expense | 1.32 million | 5.88 million | N/A | -4.72 million | -18.88 million |
Total Revenue | N/A | N/A | 76.11 million | 115.02 million | 108.16 million |
Cost of Revenue | N/A | N/A | 49.12 million | 132.98 million | 191.74 million |
Total Other Income Expense Net | N/A | N/A | 34.09 million | -104000 | -401000 |
Net Income From Continuing Operations | N/A | N/A | 47.43 million | -22.84 million | -74.54 million |
Net Income Applicable to Common Shares | -104000 | 16.13 million | N/A | -22.84 million | -74.54 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | -1.87 million | 6.31 million | -5.51 million | -12.84 million | -26.24 million |
Change to Liabilities | -3.89 million | N/A | N/A | 28.9 million | N/A |
Total Cash Flow from Investing Activities | -1.87 million | N/A | -5.51 million | -12.84 million | -26.24 million |
Net Borrowings | -17.46 million | N/A | 25.37 million | 2.45 million | 40.28 million |
Total Cash Flow from Financial Activities | -19.56 million | -43.39 million | 19.66 million | -2.71 million | 34.89 million |
Change to Operating Activities | 131000 | N/A | -22.43 million | 275000 | -19.02 million |
Change in Cash | N/A | -29.32 million | N/A | N/A | N/A |
Total Cash from Operating Activities | 21.43 million | 7.75 million | -14.14 million | 15.56 million | -8.64 million |
Depreciation | 8.79 million | 3.87 million | 11.94 million | 13.78 million | 11.96 million |
Other Cash Flow from Investing Activities | -212000 | N/A | -2.52 million | -8.05 million | -8.05 million |
Change to Inventory | 391000 | -910000 | N/A | -10.91 million | -10.91 million |
Change to Account Receivables | N/A | N/A | N/A | -96000 | -96000 |
Other Cash Flow from Financing Activities | -2.1 million | N/A | -2.41 million | -1.85 million | -2.09 million |
Change to Net Income | 4.78 million | N/A | 19.2 million | 58.13 million | 1.78 million |
Capital Expenditures | 2.01 million | 729000 | 4.19 million | 428000 | 26.64 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 241.58 million | 235.98 million | 256.93 million | 243.15 million |
Total Stockholder Equity | N/A | 303.98 million | 292.55 million | 219.1 million | 241.77 million |
Other Current Liabilities | 11.31 million | 400000 | 400000 | N/A | 9.2 million |
Total Assets | N/A | 547.26 million | 530.3 million | 476.03 million | 484.91 million |
Common Stock | 232.35 million | 232.35 million | N/A | 340.35 million | 340.35 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | 66.45 million | 71.42 million | 60.15 million | -140.43 million | -117.59 million |
Other Liabilities | 7.98 million | 8.83 million | N/A | 14.35 million | 19.36 million |
Other Assets | 5.67 million | 8.31 million | N/A | 14.59 million | 7.94 million |
Cash | N/A | N/A | N/A | N/A | N/A |
Total Current Liabilities | 100.28 million | 107.56 million | 86.17 million | 103.91 million | 95.58 million |
Other Stockholder Equity | N/A | 2000 | N/A | 756000 | 755000 |
Property, Plant & Equipment | 206.1 million | 209.04 million | N/A | 285.94 million | 311.68 million |
Total Current Assets | 167.96 million | 196.56 million | 173.8 million | 163.31 million | 140.17 million |
Long Term Investments | N/A | N/A | 9.5 million | N/A | 3.34 million |
Net Tangible Assets | 177.06 million | 181.83 million | N/A | 206.91 million | 219.94 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | 108.5 million | 123.99 million | 119.97 million | 108.07 million |
Inventory | 12.45 million | 21.82 million | 23.22 million | 23.79 million | 20.79 million |
Accounts Payable | 81.82 million | 86.15 million | 67.9 million | 73.57 million | 80.14 million |
Dexterra Group Inc (HZNOF) Chart:
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Dexterra Group Inc (HZNOF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Dexterra Group Inc (HZNOF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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