Dexterra Group Inc (OTCPK:HZNOF)

Q3 2025 Dexterra Group Inc Earnings Call Transcript

Nov 5, 2025 / 01:30 PM GMT

Release Date Price: $7.36 (-0.14%)

Transcript

Key Points

Positve

Dexterra Group Inc (HZNOF) reported strong financial and operating results for Q3 2025, with $35 million in adjusted EBITDA.
The company successfully closed two strategic acquisitions, enhancing its facilities management capabilities and expanding its operational scale in the US.
Dexterra Group Inc (HZNOF) achieved a return on equity of 15%, aligning with its commitment to shareholders.
The company returned approximately $7 million to shareholders through increased dividends and share buybacks.
Dexterra Group Inc (HZNOF) has a robust pipeline of new sales opportunities, particularly in support services and asset-based services, driven by nation-building projects in Canada.

Negative

Revenue from the asset-based services segment was lower in Q3 2025 compared to Q3 2024, primarily due to delays in certain oil and gas project starts.
Net debt increased significantly to $206 million as of September 30, 2025, due to recent acquisitions.
The adjusted EBITDA margin for asset-based services was lower at 34% in Q3 2025 compared to previous quarters.
The integration of Right Choice's assets is ongoing, with utilization levels at acquisition time being around 50%.
There are ongoing market uncertainties and potential impacts from trade implications, although Dexterra Group Inc (HZNOF) is somewhat insulated.

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

DXT.TO - Dexterra Group Inc
Q3 2025 Dexterra Group Inc Earnings Call
Nov 05, 2025 / 01:30PM GMT

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Presentation
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Unidentified_1 [1]
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This is the conference operator.

Welcome to the Dextera Group's 3rd quarter 2025 result conference call.

As a reminder, all participants are in 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 one on your telephone keypad.

Should you need assistance during the conference call, you may signal an operator by pressing, then 0.

I would now like to turn the conference over to Dennis Achhou, Chief Financial Officer. Please go ahead.

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Unidentified_2 [2]
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