Dexterra Group Inc (OTCPK:HZNOF)

Q1 2025 Dexterra Group Inc Earnings Call Transcript

May 7, 2025 / 12:30 PM GMT

Release Date Price: $6.13

Transcript

Key Points

Positve

Dexterra Group Inc (HZNOF) reported a 28% increase in adjusted EBITDA, reaching over $25 million compared to Q1 2024.
The company achieved a return on equity of 15% in Q1 2025, aligning with its strategic goals.
Revenues from support services increased by 7% over Q1 2024, with adjusted EBITDA for the segment rising by 24%.
Dexterra Group Inc (HZNOF) returned $13 million to shareholders through dividends and share buybacks.
The company maintains a strong balance sheet with net debt less than one times trailing 12-month EBITDA, providing financial flexibility.

Negative

Cold weather early in the quarter resulted in lower demand for access matting, impacting revenue.
Free cash flow was impacted by a delayed $20 million customer receivable, affecting Q1 results.
There were delays in contract awards, which moderated the pace of new sales growth.
Corporate costs have been rising over the last 24 months, impacting overall profitability.
The company faces uncertainty due to potential trade tariffs and global economic risks, which could affect future performance.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

DXT.TO - Dexterra Group Inc
Q1 2025 Dexterra Group Inc Earnings Call
May 07, 2025 / 12:30PM GMT

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Presentation
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Unidentified_1 [1]
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Thank you for standing by. This is the conference operator. Welcome to the Dextera Group's first quarter 2025 results conference call.

As a reminder, all participants are in a listen-only mode and the conference is being recorded. After the presentation, there will be an opportunity to ask questions.

To join the question queue, you may press then 1 on your telephone keypad. Should you need assistance during the conference call, you may signal an operator by pressing the star key followed by 0.

I would now like to turn the conference over to Ms. Denise Aanu, Chief Financial Officer. Please go ahead, ma'am.

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