This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2025 <-Estimates https://www.annualreports.com/Company/dexterra-group
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 3/31/25 <-Estimates https://www.annualreports.com/Company/horizon-north-logistics-inc
Dexterra Group Inc TSX DXT OTC HZNOF https://www.dexterra.com/a> Fiscal Yr: Dec 31
Year 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 12/31/27 Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Consolidation Date 16-Jul-20
Consolidation  5
USD - CDN$ 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4389 1.4389 1.4389 1.4389 2.07% <-IRR #YR-> 4 USD - CDN$
Change -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 8.79% 0.00% 0.00% 0.00% 2.18% <-IRR #YR-> 9 USD - CDN$
Exchange 5 years -1.2988 0.0000 0.0000 0.0000 0.0000 1.4389 Exchange 5 years
Exchange 10 years -1.1601 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.4389 Exchange 10 years
$7,949 <-12 mths 692.51% Estimates last 12 months from Qtr.
Revenue* $0.0 $554.4 $476.1 $369.9 $250.9 $324.1 $394.2 $261.1 $471.2 $733.4 $971.5 $927.8 $1,003.0 $1,042.0 $1,144.0 $1,187.0 110.69% <-Total Growth 10 Revenue
Increase 0.00% 0.00% -14.13% -22.30% -32.16% 29.15% 21.65% -33.78% 80.51% 55.63% 32.47% -4.50% 8.11% 3.89% 9.79% 3.76% 7.74% <-IRR #YR-> 10 Revenue 110.69%
5 year Running Average $64.9 $139.7 $206.1 $280.1 $330.3 $395.1 $363.0 $320.0 $340.3 $436.8 $566.3 $673 $821.4 $935.5 $1,017.7 $1,060.8 30.89% <-IRR #YR-> 5 Revenue 284.21%
Revenue per Share #DIV/0! $25.18 $21.54 $13.95 $8.68 $11.20 $12.00 $8.21 $7.26 $11.26 $14.89 $14.40 $15.85 $16.75 $18.39 $19.08 14.83% <-IRR #YR-> 10 5 yr Running Average 298.56%
Increase #DIV/0! #DIV/0! -14.45% -35.25% -37.80% 29.10% 7.14% -31.56% -11.55% 54.95% 32.29% -3.29% 10.10% 5.63% 9.79% 3.76% 20.74% <-IRR #YR-> 5 5 yr Running Average 156.65%
5 year Running Average #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! $16.11 $13.47 $10.81 $9.47 $9.99 $10.73 $11.21 $12.73 $14.63 $16.06 $16.89 -3.02% <-IRR #YR-> 10 Revenue per Share -26.40%
P/S (Price/Sales) Med #DIV/0! 1.51 1.38 1.12 0.93 0.78 0.99 1.02 0.54 0.67 0.37 0.37 0.42 0.58 14.06% <-IRR #YR-> 5 Revenue per Share 93.04%
P/S (Price/Sales) Close #DIV/0! 1.98 0.61 0.81 1.13 0.69 0.75 0.75 0.89 0.76 0.37 0.40 0.49 0.72 0.65 0.63 #VALUE! <-IRR #YR-> 9 5 yr Running Average #DIV/0!
P/S 10 Year Median  #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.96 0.85 0.73 0.63 0.58 0.56 3.33% <-IRR #YR-> 5 5 yr Running Average 17.82%
*Revenue in M CDN $  P/S Med 20 yr  #DIV/0! 15 yr  #DIV/0! 10 yr  0.73 5 yr  0.42 -1.27% Diff M/C
Operating Costs to Rev SAP
-$476.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,003.0
-$261.1 $0.0 $0.0 $0.0 $0.0 $1,003.0
-$206.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $821.4
-$320.0 $0.0 $0.0 $0.0 $0.0 $821.4
-$21.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.85
-$8.21 $0.00 $0.00 $0.00 $0.00 $15.85
Per Share $0.00 <-12 mths #DIV/0! Estimates Last 12 months from Qtr
$0.64 <-12 mths 106.45% Estimates Last 12 months from Qtr
Difference Basic and Diluted 1.49% 2.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.80% 5.13% -150.00% 0.00% 0.00% 0.00% <-Median-> 10 Difference Basic and Diluted
EPS Basic $3.35 $1.95 $1.05 -$0.05 -$0.75 -$0.25 -$0.25 $0.28 $1.25 $0.39 $0.02 $0.41 $0.31 -238.71% <-Total Growth 10 EPS Basic
EPS Diluted* $3.30 $1.90 $1.05 -$0.05 -$0.75 -$0.25 -$0.25 $0.28 $1.24 $0.37 $0.05 $0.41 $0.31 $0.71 $0.91 $1.03 -238.71% <-Total Growth 10 EPS Diluted
Increase 60.98% -42.42% -44.74% -104.76% -1400.00% 66.67% 0.00% 212.00% 342.86% -70.16% -86.49% 720.00% -24.39% 129.03% 28.52% 12.88% 6 4 10 Years of Data, EPS P or N 60.00%
Earnings Yield 9.61% 3.82% 7.95% -0.44% -7.65% -3.25% -2.78% 4.55% 19.11% 4.31% 0.90% 7.12% 3.97% 5.92% 7.60% 8.58% -11.48% <-IRR #YR-> 10 Earnings per Share -238.71%
5 year Running Average $1.07 $1.45 $1.66 $1.65 $1.09 $0.38 -$0.05 -$0.20 $0.05 $0.28 $0.34 $0.47 $0.48 $0.37 $0.48 $0.67 2.06% <-IRR #YR-> 5 Earnings per Share 10.71%
10 year Running Average $0.54 $0.73 $0.83 $0.83 $0.75 $0.73 $0.70 $0.73 $0.85 $0.68 $0.36 $0.21 $0.14 $0.21 $0.38 $0.51 -11.74% <-IRR #YR-> 10 5 yr Running Average -71.33%
* Diluted ESP per share  E/P 10 Yrs 2.44% 5Yrs 4.31% #NUM! <-IRR #YR-> 5 5 yr Running Average 333.33%
-$1.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.31
-$0.28 $0.00 $0.00 $0.00 $0.00 $0.31
-$1.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.48
$0.20 $0.00 $0.00 $0.00 $0.00 $0.48
Dividend* $0.37 $0.42 $0.44 Estimates Dividend*
Increase 6.66% 11.63% 5.59% Estimates Increase
Payout Ratio EPS 52.58% 45.67% 42.72% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Pre-Consolidation 2020 $0.19 $0.23 $0.30 $0.32 $0.10 $0.08 $0.08 $0.08
$1.00 $1.20 $0.40
Dividend* $0.95 $1.15 $1.50 $1.60 $0.50 $0.40 $0.40 $0.40 $0.30 $0.35 $0.35 $0.35 $0.35 $0.38 $0.40 $0.40 -328.57% <-Total Growth 10 Dividends
Increase 18.75% 21.05% 30.43% 6.67% -68.75% -20.00% 0.00% 0.00% -25.00% 16.67% 0.00% 0.00% 0.00% 7.14% 6.67% 0.00% 5 3 13 Years of data, Count P, N
Average Increases 5 Year Running 0.00% 0.00% 0.00% 20.00% -9.47% -13.04% -14.67% -15.00% -8.00% -2.50% -2.50% -2.50% 3.33% 1.43% 2.86% 2.86% -5.25% <-Median-> 10 5 year Increases
Dividends 5 Yr Running $0.35 $0.58 $0.88 $1.20 $1.14 $1.03 $0.88 $0.66 $0.40 $0.37 $0.36 $0.35 $0.34 $0.36 $0.37 $0.38 -158.82% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 3.53% 3.03% 5.05% 10.24% 6.21% 4.60% 3.35% 4.76% 7.64% 4.61% 6.43% 6.52% 5.30% 3.86% 5.75% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 3.03% 2.31% 3.00% 7.53% 4.67% 3.48% 2.47% 3.32% 4.59% 3.72% 6.09% 5.90% 4.38% 3.05% 4.48% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 4.22% 4.38% 16.04% 16.00% 9.26% 6.78% 5.23% 8.42% 22.64% 6.04% 6.81% 7.29% 6.70% 5.24% 7.05% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 2.77% 2.31% 11.36% 14.16% 5.10% 5.19% 4.44% 6.50% 4.62% 4.07% 6.33% 6.08% 4.49% 3.13% 3.33% 3.33% 5.15% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 28.79% 60.53% 142.86% 0 0 0 0 142.86% 24.19% 94.59% 700.00% 85.37% 112.90% 52.82% 43.84% 38.83% $0.90 <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 32.71% 40.00% 53.01% 72.73% 104.59% 271.05% 0 0 740.74% 133.09% 106.51% 74.47% 71.43% 95.95% 76.28% 55.60% $0.74 <-Median-> 12 DPR EPS 5 Yr Running
Payout Ratio CFPS #DIV/0! 20.20% 60.75% 42.44% 47.01% 78.60% 35.00% 814.50% 26.73% 35.36% 35.68% 27.59% 22.95% 23.29% 23.67% 22.47% #DIV/0! <-Median-> 12 DPR CF
DPR CF 5 Yr Running #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 38.13% 49.14% 50.50% 51.46% 48.52% 42.01% 39.68% 28.88% 27.85% 25.80% 23.81% #DIV/0! <-Median-> 8 DPR CF 5 Yr Running
Payout Ratio CFPS WC #DIV/0! 20.80% 37.73% 71.74% 52.04% 20.93% 33.11% 77.22% 26.08% 30.26% 54.51% 23.50% 22.44% 23.29% 23.67% 22.47% #DIV/0! <-Median-> 12 DPR CF WC
DPR CF WC 5 Yr Running #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 35.25% 42.77% 48.33% 34.79% 31.12% 38.50% 35.30% 28.34% 27.48% 26.10% 23.06% #DIV/0! <-Median-> 8 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 5.75% 5.15% 5 Yr Med 5 Yr Cl 6.43% 4.62% 5 Yr Med Payout 94.59% 27.59% 26.08% -2.64% <-IRR #YR-> 5 Dividends -12.50%
* Dividends per share  10 Yr Med and Cur. -42.06% -35.26% 5 Yr Med and Cur. -48.14% -27.89% Last Div Inc ---> $0.09 $0.10 14.29% -13.54% <-IRR #YR-> 10 Dividends -76.67%
Dividends Growth 15 -6.16% <-IRR #YR-> 13 Dividends #DIV/0!
Dividends Growth 20 0.00% <-IRR #YR-> 20 Dividends #DIV/0!
Dividends Growth 5 -$0.40 $0.00 $0.00 $0.00 $0.00 $0.35 Dividends Growth 5
Dividends Growth 10 -$1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.35 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.35 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.35 Dividends Growth 20
Div Yd
Historical Dividends Historical High Div 19.34% Low Div 2.39% 10 Yr High 21.98% 10 Yr Low 2.55% Med Div 4.91% Close Div 4.86% Historical Dividends 4.28%
High/Ave/Median Values Curr diff Exp. -82.76% 28.30% Exp. -84.83% 30.72% Exp. -32.11% Exp. -31.44% High/Ave/Median  10.64%
26.48%
Future Dividend Yield Div Yield $0.03 earning in 5 Years at IRR of -2.64% Div Inc. -12.50% Future Dividend Yield Also, assuming the same dividend increases for the future, 
Future Dividend Yield Div Yield 2.55% earning in 10 Years at IRR of -2.64% Div Inc. -23.44% Future Dividend Yield your initial cost would be covered 93.72% based on current 
Future Dividend Yield Div Yield 2.23% earning in 15 Years at IRR of -2.64% Div Inc. -33.01% Future Dividend Yield stock cost of $99.36 CDN$.
Future Dividend Paid Div Paid $0.35 earning in 5 Years at IRR of -2.64% Div Inc. -12.50% Future Dividend Paid Div Pd
Future Dividend Paid Div Paid $0.31 earning in 10 Years at IRR of -2.64% Div Inc. -23.44% Future Dividend Paid $0.35
Future Dividend Paid Div Paid $0.27 earning in 15 Years at IRR of -2.64% Div Inc. -33.01% Future Dividend Paid $0.31
$0.27
Dividend Covering Cost Total Div $1.90 over 5 Years at IRR of -2.64% Div Cov. 15.81% Dividend Covering Cost
Dividend Covering Cost Total Div $3.21 over 10 Years at IRR of -2.64% Div Cov. 26.73% Dividend Covering Cost
Dividend Covering Cost Total Div $4.35 over 15 Years at IRR of -2.64% Div Cov. 36.28% Dividend Covering Cost
Yield if held 5 years 5.55% 11.08% 26.43% 14.25% 2.48% 1.49% 1.05% 1.35% 1.92% 4.35% 4.02% 2.94% 4.17% 9.55% 5.27% 7.35% 2.71% <-Median-> 10 Paid Median Price
Yield if held 10 years 2.86% 2.34% 3.86% 7.05% 2.67% 1.73% 1.30% 0.92% 1.18% 2.40% 4.97% 4.60% 2.34% <-Median-> 9 Paid Median Price
Yield if held 15 years 2.00% 2.04% 3.37% 6.17% 3.34% 1.98% 1.49% 2.71% <-Median-> 4 Paid Median Price
Yield if held 20 years 2.29% 2.34% #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 30 years See TD Bank, NA
year 35 BMO, EMP, T, JNJ
Cost covered if held 5 years 10.22% 27.95% 77.53% 53.45% 28.25% 19.13% 11.58% 11.11% 12.80% 22.98% 20.69% 14.68% 20.24% 45.19% 24.03% 34.44% 19.68% <-Median-> 10 Paid Median Price Div Yd
Cost covered if held 10 years 37.14% 40.29% 70.36% 135.68% 71.27% 37.42% 25.81% 16.18% 16.84% 24.16% 45.65% 42.24% 37.42% <-Median-> 9 Paid Median Price 9.55%
Cost covered if held 15 years 47.71% 50.80% 87.23% 165.64% 87.08% 46.47% 32.78% 69.02% <-Median-> 4 Paid Median Price 2.40%
Cost covered if held 20 years 58.14% 61.75% #NUM! <-Median-> 0 Paid Median Price 3.34%
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 30 years See CCL no sp
Yr  Item Tot. Grth
Revenue Growth  $261.1 $471.2 $733.4 $971.5 $927.8 $1,003.0 $7,949 <-12 mths 692.51% 284.21% <-Total Growth 5 Revenue Growth  284.21%
EPS Growth $0.28 $1.24 $0.37 $0.05 $0.41 $0.31 $0.64 <-12 mths 106.45% 10.71% <-Total Growth 5 EPS Growth 10.71%
Net Income Growth $9.0 $64.0 $24.4 $3.4 $26.6 $19.9 $40 <-12 mths 101.45% 120.34% <-Total Growth 5 Net Income Growth 120.34%
Cash Flow Growth $1.6 $72.8 $64.5 $64.0 $81.7 $96.5 $112 <-12 mths 16.38% 6080.72% <-Total Growth 5 Cash Flow Growth 6080.72%
Dividend Growth $0.40 $0.30 $0.35 $0.35 $0.35 $0.35 $0.38 <-12 mths 7.14% -12.50% <-Total Growth 5 Dividend Growth -12.50%
Stock Price Growth $6.15 $6.49 $8.59 $5.53 $5.76 $7.80 $12.00 <-12 mths 53.85% 26.83% <-Total Growth 5 Stock Price Growth 26.83%
Revenue Growth  $476.1 $369.9 $250.9 $324.1 $394.2 $261.1 $471.2 $733.4 $971.5 $927.8 $1,003.0 $1,042 <-this year 3.89% 110.69% <-Total Growth 10 Revenue Growth  110.69%
EPS Growth $1.05 -$0.05 -$0.75 -$0.25 -$0.25 $0.28 $1.24 $0.37 $0.05 $0.41 $0.31 $0.71 <-this year 129.03% -70.48% <-Total Growth 10 EPS Growth -70.48%
Net Income Growth $23.6 -$0.8 -$20.3 -$7.8 -$8.2 $9.0 $64.0 $24.4 $3.4 $26.6 $19.9 $43 <-this year 117.61% -15.97% <-Total Growth 10 Net Income Growth -15.97%
Cash Flow Growth $54.6 $100.0 $30.8 $14.7 $37.5 $1.6 $72.8 $64.5 $64.0 $81.7 $96.5 $112 <-this year 16.38% 76.80% <-Total Growth 10 Cash Flow Growth 76.80%
Dividend Growth $1.50 $1.60 $0.50 $0.40 $0.40 $0.40 $0.30 $0.35 $0.35 $0.35 $0.35 $0.37 <-this year 6.66% -76.67% <-Total Growth 10 Dividend Growth -76.67%
Stock Price Growth $13.20 $11.30 $9.80 $7.70 $9.00 $6.15 $6.49 $8.59 $5.53 $5.76 $7.80 $12.00 <-this year 53.85% -40.91% <-Total Growth 10 Stock Price Growth -40.91%
Dividends on Shares $121.60 $38.00 $30.40 $30.40 $30.40 $22.80 $26.60 $26.60 $26.60 $26.60 $28.50 $30.40 $30.40 $380.00 No of Years 10 Total Dividends 12/31/13
Share Value 1003.2 858.8 744.8 585.2 684 467.4 493.24 652.84 420.28 437.76 592.8 912 912 912 $592.80 No of Years 10 Share Value $13.20
Total $972.80 Total Return 76.00
Graham Number AEPS #DIV/0! $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #DIV/0! <-Total Growth 10 Graham Number AEPS
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Increase
Price/GP Ratio Med #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Price/GP Ratio Med
Price/GP Ratio High #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Price/GP Ratio High
Price/GP Ratio Low #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Price/GP Ratio Low
Price/GP Ratio Close #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Price/GP Ratio Close
Prem/Disc Close #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Graham Price
Graham Number EPS #DIV/0! $23.91 $17.50 $8.90 $8.40 $8.15 $8.04 $5.36 $11.38 $6.24 $2.22 $6.41 $5.55 $8.55 $9.69 $10.30 -215.61% <-Total Growth 10 Graham Number EPS
Increase #DIV/0! #DIV/0! -26.80% -49.16% -5.64% -2.94% -1.40% -33.26% 112.14% -45.19% -64.33% 188.18% -13.49% 54.16% 13.37% 6.24% -9.57% <-Median-> 10 Increase
Price/GP Ratio Med #DIV/0! 1.59 1.70 1.76 0.96 1.07 1.48 1.57 0.35 1.22 2.45 0.84 1.19 1.14 1.20 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High #DIV/0! 2.08 2.86 2.39 1.27 1.41 2.02 2.25 0.57 1.51 2.58 0.93 1.44 1.44 1.47 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low #DIV/0! 1.10 0.53 1.12 0.64 0.72 0.95 0.89 0.12 0.93 2.31 0.75 0.94 0.84 0.91 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close #DIV/0! 2.08 0.75 1.27 1.17 0.94 1.12 1.15 0.57 1.38 2.49 0.90 1.41 1.40 1.24 1.17 1.16 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close #DIV/0! 108.07% -24.58% 26.98% 16.71% -5.52% 12.00% 14.67% -42.96% 37.75% 148.59% -10.15% 40.65% 40.36% 23.81% 16.54% 15.69% <-Median-> 10 Graham Price
$0.01 $0.01 $0.01 $0.01
Based on EPS 3 Yrs EPS #DIV/0! $23.16 $26.55 $24.27 $15.60 $4.45 $0.88 $0.59 $3.12 $6.67 $7.90 $7.45 $5.24 $5.14 $7.00 $8.14 -406.83% <-Total Growth 10 Based on EPS 3 Yrs EPS
Increase #DIV/0! #DIV/0! 14.63% -8.59% -35.73% -71.50% -80.28% -33.26% 433.43% 113.70% 18.38% -5.69% -29.65% -1.89% 36.28% 16.25% -19.12% <-Median-> 10 Increase
Price/GP Ratio Med #DIV/0! 1.64 1.12 0.64 0.52 1.96 13.60 14.35 1.26 1.14 0.69 0.72 1.26 1.89 1.20 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High #DIV/0! 2.15 1.88 0.88 0.69 2.59 18.48 20.59 2.09 1.41 0.73 0.80 1.53 2.39 1.47 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low #DIV/0! 1.13 0.35 0.41 0.35 1.33 8.73 8.12 0.42 0.87 0.65 0.64 1.00 1.39 0.76 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close #DIV/0! 2.15 0.50 0.47 0.63 1.73 10.26 10.51 2.08 1.29 0.70 0.77 1.49 2.33 1.71 1.47 1.39 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close #DIV/0! 114.77% -50.29% -53.45% -37.18% 73.18% 926.49% 950.98% 107.92% 28.78% -29.97% -22.66% 48.88% 133.45% 71.31% 47.36% 0.39 <-Median-> 10 Graham Price
Month, Year Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 34.00 <Count Years> 33 Month, Year
Price Close $34.35 $49.75 $13.20 $11.30 $9.80 $7.70 $9.00 $6.15 $6.49 $8.59 $5.53 $5.76 $7.80 $12.00 $12.00 $12.00 -69.23% <-Total Growth 10 Stock Price
Increase 47.42% 44.83% -73.47% -14.39% -13.27% -21.43% 16.88% -31.67% 5.53% 32.36% -35.62% 4.16% 35.42% 53.85% 0.00% 0.00% 24.70 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 10.41 26.18 12.57 -226.00 -13.07 -30.80 -36.00 21.96 5.23 23.22 110.60 14.05 25.16 16.90 13.15 11.65 4.87% <-IRR #YR-> 5 Stock Price 26.83%
Trailing P/E Ratio 16.76 15.08 6.95 10.76 -196.00 -10.27 -36.00 -24.60 23.18 6.93 14.95 115.20 19.02 38.71 16.90 13.15 -5.12% <-IRR #YR-> 10 Stock Price -40.91%
CAPE (10 Yr P/E) 22.33 23.34 21.98 23.48 24.76 24.39 25.93 24.64 20.08 22.86 35.52 39.77 57.44 37.18 21.42 16.85 9.90% <-IRR #YR-> 5 Price & Dividend 54.47%
Median 10, 5 Yrs D.  per yr 4.73% 5.03% % Tot Ret 0.00% 50.82% T P/E $8.84 $19.02 P/E:  $9.64 $23.22 75.30% Diff M/C -0.40% <-IRR #YR-> 10 Price & Dividend -3.03%
Price 15 D.  per yr 8.44% % Tot Ret 104.63% CAPE Diff -31.58% -0.37% <-IRR #YR-> 15 Stock Price -5.45%
Price  20 D.  per yr 4.23% % Tot Ret -1663.01% -4.48% <-IRR #YR-> 18 Stock Price #DIV/0!
Price  25 D.  per yr #NUM! % Tot Ret #NUM! #NUM! <-IRR #YR-> 25 Stock Price #DIV/0!
Price & Dividend 15 8.07% <-IRR #YR-> 15 Price & Dividend 108.48%
Price & Dividend 20 -0.25% <-IRR #YR-> 18 Price & Dividend #DIV/0!
Price & Dividend 25 #NUM! <-IRR #YR-> 25 Price & Dividend #DIV/0!
Price  5 -$6.15 $0.00 $0.00 $0.00 $0.00 $7.80 Price  5 TD bank
Price 10 -$13.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.80 Price 10 POW 30
Price & Dividend 5 -$6.15 $0.30 $0.35 $0.35 $0.35 $8.15 Price & Dividend 5
Price & Dividend 10 -$13.20 $1.60 $0.50 $0.40 $0.40 $0.40 $0.30 $0.35 $0.35 $0.35 $8.15 Price & Dividend 10 to year 35
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.80 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.80 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.80 Price  25 Price  30
Price & Dividend 15 $0.95 $1.15 $1.50 $1.60 $0.50 $0.40 $0.40 $0.40 $0.30 $0.35 $0.35 $0.35 $8.15 Price & Dividend 15 Price  35
Price & Dividend 20 $0.95 $1.15 $1.50 $1.60 $0.50 $0.40 $0.40 $0.40 $0.30 $0.35 $0.35 $0.35 $8.15 Price & Dividend 20 Price  40
Price & Dividend 25 $0.95 $1.15 $1.50 $1.60 $0.50 $0.40 $0.40 $0.40 $0.30 $0.35 $0.35 $0.35 $8.15 Price & Dividend 40 Price & Dividend 25
Price H/L Median $26.93 $38.00 $29.70 $15.63 $8.05 $8.70 $11.93 $8.40 $3.93 $7.60 $5.45 $5.37 $6.61 $9.72 -349.32% <-Total Growth 10 Stock Price
Increase 33.46% 41.13% -21.84% -47.39% -48.48% 8.07% 37.07% -29.56% -53.24% 93.38% -28.31% -1.47% 23.21% 47.05% -4.68% <-IRR #YR-> 5 Stock Price -27.08%
P/E Ratio 8.16 20.00 28.29 -312.50 -10.73 -34.80 -47.70 30.00 3.17 20.53 108.90 13.09 21.32 13.69 -13.95% <-IRR #YR-> 10 Stock Price -349.32%
Trailing P/E Ratio 13.13 11.52 15.63 14.88 -161.00 -11.60 -47.70 -33.60 14.03 6.13 14.72 107.30 16.12 31.35 -0.23% <-IRR #YR-> 5 Price & Dividend -27.08%
P/E on Running 5 yr Average 25.16 26.21 17.89 9.47 7.39 22.89 -238.50 -41.18 72.73 27.32 16.11 11.41 13.89 26.27 -10.91% <-IRR #YR-> 10 Price & Dividend -60.91%
P/E on Running 10 yr Average 50.33 52.41 35.78 18.94 10.73 12.00 17.04 11.54 4.61 11.10 15.17 25.55 48.60 45.85 11.46 P/E Ratio Historical Median -1.07%
Median 10, 5 Yrs D.  per yr 4.45% 3.04% % Tot Ret -1902.57% -27.85% T P/E 10.08 14.72 P/E:  8.13 20.53 Count 24 Years of data
-$8.40 $0.00 $0.00 $0.00 $0.00 $6.61
-$29.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.61
-$8.40 $0.30 $0.35 $0.35 $0.35 $6.96
-$29.70 $1.60 $0.50 $0.40 $0.40 $0.40 $0.30 $0.35 $0.35 $0.35 $6.96
High Months Oct Dec Jan Jun Jan Jan Oct Apr Dec Nov Feb Aug Dec Dec
Price High $31.35 $49.75 $50.05 $21.25 $10.70 $11.50 $16.20 $12.05 $6.53 $9.40 $5.75 $5.93 $8.00 $12.29 -525.63% <-Total Growth 10 Stock Price
Increase 23.18% 58.69% 0.60% -57.54% -49.65% 7.48% 40.87% -25.62% -45.81% 43.95% -38.83% 3.13% 34.91% 53.63% -7.87% <-IRR #YR-> 5 Stock Price -50.63%
P/E Ratio 9.50 26.18 47.67 -425.00 -14.27 -46.00 -64.80 43.04 5.27 25.41 115.00 14.46 25.81 17.31 -16.75% <-IRR #YR-> 10 Stock Price -525.63%
Trailing P/E Ratio 15.29 15.08 26.34 20.24 -214.00 -15.33 -64.80 -48.20 23.32 7.58 15.54 118.60 19.51 39.65 13.44 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 11.56 19.51 P/E:  9.86 25.41 81.33 P/E Ratio Historical High
-$12.05 $0.00 $0.00 $0.00 $0.00 $8.00
-$50.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.00
Low Months Jan Apr Dec Dec Feb Aug Jan Nov Apr Mar Dec 5.53% Jul Mar
Price Low $22.50 $26.25 $9.35 $10.00 $5.40 $5.90 $7.65 $4.75 $1.33 $5.79 $5.14 $4.80 $5.22 $7.15 -79.12% <-Total Growth 10 Stock Price
Increase 51.01% 16.67% -64.38% 6.95% -46.00% 9.26% 29.66% -37.91% -72.11% 336.98% -11.23% -6.61% 8.75% 36.97% 1.90% <-IRR #YR-> 5 Stock Price 9.89%
P/E Ratio 6.82 13.82 8.90 -200.00 -7.20 -23.60 -30.60 16.96 1.07 15.65 102.80 11.71 16.84 10.07 -5.66% <-IRR #YR-> 10 Stock Price -79.12%
Trailing P/E Ratio 10.98 7.95 4.92 9.52 -108.00 -7.87 -30.60 -19.00 4.73 4.67 13.89 96.00 12.73 23.06 8.09 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 4.70 12.73 P/E:  6.39 15.65 -115.30 P/E Ratio Historical Low
-$9.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.22
Free Cash Flow Mkt Sc $69.34 $58.63 $57.05 $59.98 $70.09 $63.60 $65.66 $72.86 <-Total Growth 4 Free Cash Flow Mkt Sc
Change -15.45% -2.69% 5.14% 16.86% -9.26% 3.24% 10.97% 1.22% <-Median-> 4 Change
$59 <-12 mths 0.00%
Free Cash Flow MS $6 $61 $52 $27 $55 $59 $64 $66 $73 #DIV/0! <-Total Growth 5 Free Cash Flow
Change 866.30% -16.00% -47.57% 103.07% 7.64% 7.69% 3.24% 10.97% 56.21% <-IRR #YR-> 5 Free Cash Flow MS 830.08%
FCF/CF from Op Ratio 4.07 0.84 0.80 0.42 0.67 0.61 0.63 0.62 0.66 #NUM! <-IRR #YR-> 9 Free Cash Flow MS #DIV/0!
Free Cash Flow Yield 0.03 0.15 0.09 0.07 0.15 0.12 0.09 0.09 0.10 10.59% <-Median-> 6 Free Cash Flow Yield
Dividends paid $13.89 $4.87 $20.33 $22.82 $22.78 $22.45 $23.33 $24.89 $24.89 #DIV/0! <-Total Growth 5 Dividends paid
Percentage paid 218.71% 7.93% 39.45% 84.45% 41.51% 38.01% 36.69% 37.90% 34.16% 40.48% <-Median-> 6 Percentage paid
5 Year Coverage 36.73% 43.62% 43.03% 37.44% 5 Year Coverage
Dividend Coverage Ratio 12.61 2.54 1.18 2.41 2.63 2.73 2.64 2.93 2.54 <-Median-> 5 Dividend Coverage Ratio
5 Year of Coverage 2.72 2.29 2.32 2.67 5 Year of Coverage
Market Cap in $M $0.0 $1,095.3 $291.7 $299.7 $283.5 $222.8 $295.7 $195.5 $421.0 $559.6 $360.8 $371.1 $493.5 $746.6 $746.6 $746.6 69.15% <-Total Growth 10 Market Cap 69.15%
Diluted # of Shares in Millions 0.00 22.09 22.14 24.24 27.44 28.93 31.06 31.76 51.45 65.42 65.49 65.22 64.30 63.26 63.26 63.26 190.47% <-Total Growth 10 Diluted # of Shares in Million
Change #DIV/0! #DIV/0! 0.21% 9.50% 13.19% 5.45% 7.38% 2.22% 62.01% 27.16% 0.11% -0.41% -1.42% -1.62% 0.00% 0.00% 11.25% <-IRR #YR-> 10 Change
Difference Diluted/Basic #DIV/0! -1.0% -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% -0.3% -0.5% -0.4% -0.3% -0.4% -1.3% -1.3% -1.3% 15.15% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 0.00 21.87 22.06 24.24 27.44 28.93 31.06 31.76 51.31 65.08 65.21 64.99 64.02 62.47 62.47 62.47 190.22% <-Total Growth 10 Basic
Change #DIV/0! #DIV/0! 0.87% 9.89% 13.19% 5.45% 7.38% 2.22% 61.58% 26.82% 0.20% -0.33% -1.50% -2.42% 0.00% 0.00% 6.41% <-Median-> 10 Change
Difference Basic/Outstanding #DIV/0! 0.68% 0.19% 9.42% 5.43% 0.02% 5.76% 0.10% 26.42% 0.12% 0.06% -0.87% -1.18% -0.40% -0.40% -0.40% 0.11% <-Median-> 10 Difference Basic/Outstanding
$112 <-12 mths 16.38% Estimates last 12 months from Qtr.
# of Share in Millions 0.00 22.02 22.10 26.52 28.92 28.94 32.85 31.786 64.869 65.151 65.242 64.427 63.264 62.219 62.219 62.219 11.09% <-IRR #YR-> 10 Shares 186.26%
Change #DIV/0! #DIV/0! 0.38% 20.00% 9.06% 0.04% 13.54% -3.25% 104.08% 0.43% 0.14% -1.25% -1.80% -1.65% 0.00% 0.00% 14.76% <-IRR #YR-> 5 Shares 99.03%
Cash Flow from Operations $M $0.0 $125.4 $54.6 $100.0 $30.8 $14.7 $37.5 $1.6 $72.8 $64.5 $64.0 $81.7 $96.5 $100.2 $105.2 $110.8 76.80% <-Total Growth 10 Cash Flow
Increase #DIV/0! #DIV/0! -56.47% 83.24% -69.23% -52.14% 154.94% -95.84% 4564.06% -11.43% -0.77% 27.72% 18.05% 3.83% 4.97% 5.33% Why increase decrease
5 year Running Average $0.0 $25.1 $36.0 $56.0 $62.1 $65.1 $47.5 $36.9 $31.5 $38.2 $48.1 $56.9 $75.9 $81.4 $89.5 $98.9 110.90% <-Total Growth 10 CF 5 Yr Running
CFPS #DIV/0! $5.69 $2.47 $3.77 $1.06 $0.51 $1.14 $0.05 $1.12 $0.99 $0.98 $1.27 $1.53 $1.61 $1.69 $1.78 -61.91% <-Total Growth 10 Cash Flow per Share
Increase #DIV/0! #DIV/0! -56.64% 52.69% -71.79% -52.15% 124.53% -95.70% 2185.39% -11.81% -0.91% 29.33% 20.22% 5.57% 4.97% 5.33% 5.86% <-IRR #YR-> 10 Cash Flow 76.80%
5 year Running Average #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! $2.70 $1.79 $1.31 $0.78 $0.76 $0.86 $0.88 $1.18 $1.27 $1.41 $1.57 128.14% <-IRR #YR-> 5 Cash Flow 6080.72%
P/CF on Med Price #DIV/0! 6.67 12.03 4.14 7.57 17.09 10.44 171.05 3.50 7.67 5.55 4.23 4.33 6.04 -4.70% <-IRR #YR-> 10 Cash Flow per Share -38.24%
P/CF on Closing Price #DIV/0! 8.74 5.35 3.00 9.21 15.13 7.88 125.23 5.78 8.68 5.64 4.54 5.11 7.45 98.80% <-IRR #YR-> 5 Cash Flow per Share 3005.38%
13.62% Diff M/C #VALUE! <-IRR #YR-> 9 CFPS 5 yr Running #DIV/0!
$98.69 <-12 mths 0.00%
Excl.Working Capital CF $0.0 -$3.6 $33.3 -$40.8 -$3.0 $40.6 $2.1 $14.9 $1.8 $10.9 -$22.1 $14.2 $2.2 $0.0 $0.0 $0.0 -2.07% <-IRR #YR-> 5 CFPS 5 yr Running -9.92%
Cash Flow from Operations $M WC $0.0 $121.7 $87.9 $59.1 $27.8 $55.3 $39.7 $16.5 $74.6 $75.4 $41.9 $96.0 $98.7 $100.2 $105.2 $110.8 12.32% <-Total Growth 10 Cash Flow less WC
Increase #DIV/0! #DIV/0! -27.83% -32.69% -53.01% 99.00% -28.25% -58.51% 353.26% 0.98% -44.41% 129.09% 2.83% 1.50% 4.97% 5.33% 1.17% <-IRR #YR-> 10 Cash Flow less WC 12.32%
5 year Running Average $0.0 $24.3 $41.9 $53.8 $59.3 $70.4 $54.0 $39.7 $42.8 $52.3 $49.6 $60.9 $77.3 $82.4 $88.4 $102.1 43.07% <-IRR #YR-> 5 Cash Flow less WC 499.41%
CFPS Excl. WC #DIV/0! $5.53 $3.98 $2.23 $0.96 $1.91 $1.21 $0.52 $1.15 $1.16 $0.64 $1.49 $1.56 $1.61 $1.69 $1.78 6.31% <-IRR #YR-> 10 CF less WC 5 Yr Run 84.41%
Increase #DIV/0! #DIV/0! -28.10% -43.91% -56.91% 98.93% -36.81% -57.12% 122.10% 0.54% -44.49% 131.99% 4.72% 3.20% 4.97% 5.33% 14.27% <-IRR #YR-> 5 CF less WC 5 Yr Run 94.84%
5 year Running Average #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! $2.92 $2.06 $1.37 $1.15 $1.19 $0.94 $0.99 $1.20 $1.29 $1.40 $1.63 -8.93% <-IRR #YR-> 10 CFPS - Less WC -60.76%
P/CF on Median Price #DIV/0! 6.87 7.47 7.01 8.38 4.55 9.87 16.22 3.41 6.57 8.48 3.60 4.24 6.04 24.67% <-IRR #YR-> 5 CFPS - Less WC 201.16%
P/CF on Closing Price #DIV/0! 9.00 3.32 5.07 10.20 4.03 7.45 11.87 5.64 7.43 8.61 3.87 5.00 7.45 7.10 6.74 #VALUE! <-IRR #YR-> 9 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 6.56 5 yr  4.33 P/CF Med 10 yr 6.79 5 yr  4.24 9.83% Diff M/C -2.56% <-IRR #YR-> 5 CFPS 5 yr Running -12.15%
-$2.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.53 Cash Flow per Share
-$0.05 $0.00 $0.00 $0.00 $0.00 $1.53 Cash Flow per Share
#DIV/0! $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.18 CFPS 5 yr Running
-$1.31 $0.00 $0.00 $0.00 $0.00 $1.18 CFPS 5 yr Running
-$87.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $98.7 Cash Flow less WC
-$16.5 $0.0 $0.0 $0.0 $0.0 $98.7 Cash Flow less WC
-$41.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $77.3 CF less WC 5 Yr Run
-$39.7 $0.0 $0.0 $0.0 $0.0 $77.3 CF less WC 5 Yr Run
-$3.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.56 CFPS - Less WC
-$0.52 $0.00 $0.00 $0.00 $0.00 $1.56 CFPS - Less WC
For banks, use Net Income, not CF
OPM Ratio #DIV/0! 22.61% 11.46% 27.03% 12.26% 4.54% 9.52% 0.60% 15.45% 8.79% 6.59% 8.81% 9.62% 9.61% -19.17% <-Total Growth 10 OPM
Increase #DIV/0! #DIV/0! -49.31% 135.83% -54.65% -62.94% 109.57% -93.72% 2483.78% -43.09% -25.09% 33.74% 9.19% -0.06% Should increase  or be stable.
Diff from Median #DIV/0! 147% 25% 195% 34% -50% 4% -93% 69% -4% -28% -4% 5% 5% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 9.17% 5 Yrs 8.81% should be  zero, it is a   check on calculations
$117 <-12 mths 8.71%
Adjusted EBITDA $145.03 $126.33 $92.87 $62.46 $250.94 $324.08 $394.25 $16.54 $71.09 $80.76 $64.73 $106.77 $107.44 $121.40 $138.00 $139.30 15.69% <-Total Growth 10 Adjusted EBITDA EBITDA to
Change -12.89% -26.49% -32.74% 301.75% 29.15% 21.65% -95.80% 329.79% 13.60% -19.85% 64.97% 0.62% 13.00% 13.67% 0.94% 17.63% <-Median-> 10 Change
EBITDA Margin #DIV/0! 22.79% 19.51% 16.89% 100.00% 100.00% 100.00% 6.34% 15.08% 11.01% 6.66% 11.51% 10.71% 11.65% 12.06% 11.74% 13.30% <-Median-> 10 EBITDA Margin
EBIT $50.75 $35.96 $10.15 $47.55 $67.10 $81.37 $91.73 $94.97 <-Total Growth 4 EBIT
Change -29.14% -71.77% 368.47% 41.11% 21.27% 12.73% 3.53% 5.99% <-Median-> 4 Change
Margin 10.77% 4.90% 1.04% 5.13% 6.69% 7.81% 8.02% 8.00% 5.13% <-Median-> 5 Margin
Long Term Debt $0.00 $78.26 $146.37 $57.53 $75.27 $73.02 $30.31 $5.45 $85.37 $65.32 $94.05 $89.62 $67.86 $205.75 -115.70% <-Total Growth 10 Debt Type
Change 0.00% 0.00% 87.04% -60.70% 30.84% -2.99% -58.48% -82.01% 1465.54% -23.49% 43.98% -4.71% -24.28% 203.20% -14.10% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio #DIV/0! 0.07 0.50 0.19 0.27 0.33 0.10 0.03 0.20 0.12 0.26 0.24 0.14 0.28 0.20 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio #DIV/0! 7.61 7.94 14.47 15.17 10.67 8.75 6.84 5.12 3.91 3.09 3.26 3.62 3.82 5.98 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio #DIV/0! 0.13 0.13 0.07 0.07 0.09 0.11 0.15 0.20 0.26 0.32 0.31 0.28 0.26 0.17 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) #DIV/0! 0.62 2.68 0.58 2.45 4.96 0.81 3.49 1.17 1.01 1.47 1.10 0.70 2.05 1.13 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $0.00 $2.97 $0.00 $0.00 $7.09 $4.35 $1.60 $21.06 $23.46 $21.78 $35.38 $30.99 $37.35 $38.28 #DIV/0! <-Total Growth 10 Intangibles D/E Ratio
Goodwill $0.00 $1.66 $1.66 $0.00 $20.35 $20.55 $24.79 $98.64 $98.64 $98.64 $128.61 $130.44 $146.76 $177.10 8719.53% <-Total Growth 10 Goodwill
Total $0.00 $4.63 $1.66 $0.00 $27.44 $24.89 $26.39 $119.70 $122.10 $120.42 $163.98 $161.42 $184.11 $215.38 10964.18% <-Total Growth 10 Total
Change 0.00% 0.00% -64.08% -100.00% 0.00% -9.28% 6.02% 353.56% 2.00% -1.38% 36.18% -1.56% 14.05% 16.99% 1.00% <-Median-> 10 Change
Intangible/Market Cap Ratio #DIV/0! 0.00 0.01 0.00 0.10 0.11 0.09 0.61 0.29 0.22 0.45 0.43 0.37 0.29 0.25 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $0.0 $113.6 $134.3 $67.5 $72.7 $114.7 $116.1 $45.2 $168.0 $208.9 $242.8 $247.7 $179.1 $246.8 33.35% <-Total Growth 10 Current Assets
Current Liabilities $0.0 $61.9 $68.0 $32.4 $32.0 $44.9 $54.0 $25.6 $100.3 $136.4 $198.0 $186.0 $144.9 $197.2 113.14% <-Total Growth 10 Current Liabilities
Liquidity Ratio #DIV/0! 1.84 1.98 2.08 2.27 2.55 2.15 1.77 1.67 1.53 1.23 1.33 1.24 1.25 1.72 <-Median-> 10 Ratio
Liq. with CF aft div #DIV/0! 3.45 2.29 3.86 2.78 2.62 2.85 1.83 2.21 1.84 1.55 1.77 1.90 1.64 1.84 <-Median-> 5 Liq. with CF aft div
Liq. with CF aft div (WC) #DIV/0! 2.70 2.20 1.78 2.20 3.01 2.35 1.61 2.10 1.79 1.29 1.65 1.66 1.57 Liq. with CF aft div (WC)
Liq. CF re  Inv+Div  #DIV/0! 1.30 0.66 2.17 1.58 2.72 1.89 0.74 2.17 1.47 -0.57 1.24 1.15 1.49 1.24 <-Median-> 5 Liq. CF re  Inv+Div 
Curr Long Term Debt $0.000 $1.496 $7.668 $0.000 $0.000 $3.347 $1.835 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.0 <-Median-> 5 Curr Long Term Debt
Liquidity Less CLTD #DIV/0! 1.88 2.23 2.08 2.27 2.76 2.23 1.77 1.67 1.53 1.23 1.33 1.24 1.25 1.33 <-Median-> 5 Liquidity Less CLTD
Liq. with CF aft div #DIV/0! 3.54 2.58 3.86 2.78 2.83 2.69 1.33 2.21 1.84 1.43 1.65 1.75 1.64 1.75 <-Median-> 5 Liq. with CF aft div
Banks usually have a ratio of 1.04 or 1.05
Assets $0.0 $471.1 $540.0 $469.5 $485.1 $479.8 $472.4 $174.8 $513.5 $533.6 $611.4 $607.1 $524.9 $752.3 -2.87% <-Total Growth 10 Assets
Liabilities $0.0 $176.7 $253.4 $136.1 $161.4 $174.7 $135.7 $29.7 $212.5 $229.3 $324.4 $320.1 $245.9 $467.6 -3.04% <-Total Growth 10 Liabilities
Debt Ratio #DIV/0! 2.67 2.13 3.45 3.01 2.75 3.48 5.89 2.42 2.33 1.88 1.90 2.13 1.61 2.58 <-Median-> 10 Ratio
Estimates BVPS $0.00 $0.00 $0.00 Estimates Estimates BVPS
Estimate Book Value $0.0 $0.0 $0.0 Estimates Estimate Book Value
P/B Ratio (Close) #DIV/0! #DIV/0! #DIV/0! Estimates P/B Ratio (Close)
Difference from 10 year median #DIV/0! Diff M/C Estimates Difference from 10 yr med.
Book Value $0.0 $294.4 $286.6 $333.4 $323.7 $305.1 $336.7 $145.1 $301.0 $304.3 $287.0 $287.0 $279.0 $284.7 $284.7 $284.7 -2.73% <-Total Growth 10 Book Value
Book Value per share #DIV/0! $13.37 $12.97 $12.57 $11.19 $10.54 $10.25 $4.57 $4.64 $4.67 $4.40 $4.45 $4.41 $4.58 $4.58 $4.58 -194.08% <-Total Growth 10 Book Value per Share
Increase #DIV/0! #DIV/0! -3.03% -3.06% -10.97% -5.79% -2.78% -55.46% 1.62% 0.68% -5.84% 1.28% -1.02% 3.76% 0.00% 0.00% #DIV/0! P/B Ratio Current/Historical Median
P/B Ratio (Median) #DIV/0! 2.84 2.29 1.24 0.72 0.83 1.16 1.84 0.85 1.63 1.24 1.20 1.50 2.12 0.00 0.00 #DIV/0! P/B Ratio Historical Median
P/B Ratio (Close) #DIV/0! 3.72 1.02 0.90 0.88 0.73 0.88 1.35 1.40 1.84 1.26 1.29 1.77 2.62 2.62 2.62 -10.23% <-IRR #YR-> 10 Book Value per Share -66.00%
Change #DIV/0! #DIV/0! -72.64% -11.69% -2.59% -16.60% 20.23% 53.41% 3.84% 31.46% -31.63% 2.85% 36.82% 48.27% 0.00% 0.00% -0.69% <-IRR #YR-> 5 Book Value per Share -3.42%
Median 10 year P/B Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.24 1.22 1.22 1.22 1.22 1.22 #DIV/0! <-Median-> 3 Median 10 year P/B Ratio
Leverage (A/BK) #DIV/0! 1.60 1.88 1.41 1.50 1.57 1.40 1.20 1.71 1.75 2.13 2.12 1.88 2.64 1.88 <-Median-> 5 A/BV
Debt/Equity Ratio #DIV/0! 0.60 0.88 0.41 0.50 0.57 0.40 0.20 0.71 0.75 1.13 1.12 0.88 1.64 0.88 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 1.22 5 yr Med 1.24 114.80% Diff M/C #DIV/0! Historical Leverage (A/BK)
-$12.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.41
-$4.57 $0.00 $0.00 $0.00 $0.00 $4.41
$41.39 <-12 mths 96.35% Estimates last 12 months from Qtr.
Total Comprehensive Income $42.64 $24.03 -$0.78 -$20.84 -$7.85 -$8.20 $9.30 $64.48 $24.63 $4.06 $26.58 $21.08
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Shareholders $42.64 $24.03 -$0.78 -$20.84 -$7.85 -$8.20 $9.30 $64.48 $24.63 $4.06 $26.58 $21.08 -13.98% <-Total Growth 10 Comprehensive Income
Increase -43.65% -103.23% -2588.77% 62.35% -4.46% 213.52% 593.02% -61.80% -83.53% 555.40% -20.70% -20.70% <-Median-> 5 Comprehensive Income
5 Yr Running Average $7 -$3 -$6 $7 $16 $19 $26 $28 -1.30% <-IRR #YR-> 10 Comprehensive Income -12.26%
ROE 14.5% 8.4% 0.0% 0.0% 0.0% 0.0% 6.4% 21.4% 8.1% 1.4% 9.3% 7.6% 17.77% <-IRR #YR-> 5 Comprehensive Income 126.57%
5Yr Median 0.0% 0.0% 0.0% 0.0% 6.4% 6.4% 8.1% 8.1% #NUM! <-IRR #YR-> 10 5 Yr Running Average #DIV/0!
% Difference from Net Income 0.4% 1.6% 0.0% 0.0% 0.0% 0.0% 3.2% 0.7% 1.1% 18.1% -0.1% 6.09% #NUM! <-IRR #YR-> 5 5 Yr Running Average 596.72%
Median Values Diff 5, 10 yr 0.3% 1.1% 8.1% <-Median-> 5 Return on Equity
-$24.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $21.1
-$9.3 $0.0 $0.0 $0.0 $0.0 $21.1
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $28.2
$5.7 $0.0 $0.0 $0.0 $0.0 $28.2
Current Liability Coverage Ratio #DIV/0! 1.97 1.29 1.82 0.87 1.23 0.73 0.64 0.74 0.55 0.21 0.52 0.68 0.51   CFO / Current Liabilities
5 year Median #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.29 1.23 0.87 0.74 0.73 0.64 0.55 0.55 0.52 0.71 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio #DIV/0! 25.84% 16.27% 12.60% 5.73% 11.53% 8.40% 9.42% 14.53% 14.12% 6.85% 15.81% 18.80% 13.32% CFO / Total Assets
5 year Median #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 12.60% 11.53% 9.42% 9.42% 11.53% 9.42% 14.12% 14.53% 14.12% 12.1% <-Median-> 10 Return on Assets 
Return on Assets ROA #DIV/0! 9.01% 4.38% -0.18% -4.19% -1.64% -1.73% 5.16% 12.47% 4.56% 0.56% 4.38% 3.79% 5.75% Net  Income/Assets Return on Assets
5Yr Median #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -0.18% -1.64% -1.64% -1.64% 4.56% 4.56% 4.56% 4.38% 4.38% 2.2% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE #DIV/0! 14.42% 8.25% 0.00% 0.00% 0.00% 0.00% 6.21% 21.27% 8.00% 1.20% 9.27% 7.12% 15.19% Net Inc/ Shareholders' equity Return on Equity
5Yr Median #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00% 0.00% 0.00% 0.00% 6.21% 6.21% 8.00% 8.00% 8.00% 3.7% <-Median-> 10 Return on Equity
$40 <-12 mths 101.45% Estimates Last 12 months from Qtr
Net Income $0.00 $42.45 $23.65 -$0.83 -$20.32 -$7.85 -$8.20 $9.30 $64.48 $24.63 $3.72 $26.75 $20.09
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.29 $0.45 $0.27 $0.28 $0.13 $0.22
Net Income $0.00 $42.45 $23.65 -$0.83 -$20.32 -$7.85 -$8.20 $9.02 $64.03 $24.36 $3.43 $26.62 $19.87 $43.2 $57.7 $64.0 -19.00% <-Total Growth 10 Net Income
Increase #DIV/0! #DIV/0! -44.30% -103.52% -2341.83% 61.38% -4.46% 210.03% 610.04% -61.96% -85.90% 675.36% -25.35% 117.61% 33.42% 10.89% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $0.0 $8.5 $13.2 $13.1 $9.0 $7.4 -$2.7 -$5.6 $7.3 $16.3 $18.5 $25 $28 $23.5 $30.2 $42.3 -1.72% <-IRR #YR-> 10 Net Income -15.97%
Operating Cash Flow $0.0 $125.4 $54.6 $100.0 $30.8 $14.7 $37.5 $1.6 $72.8 $64.5 $64.0 $81.7 $96.5 17.12% <-IRR #YR-> 5 Net Income 120.34%
Investment Cash Flow $0.0 -$63.2 -$99.6 -$44.6 -$33.6 -$2.6 -$27.5 -$34.4 -$2.4 -$8.0 -$49.8 -$23.9 $7.0 7.66% <-IRR #YR-> 10 5 Yr Running Average 109.25%
Total Accruals $0.0 -$19.7 $68.7 -$56.2 -$17.4 -$20.0 -$18.3 $41.8 -$6.4 -$32.1 -$10.7 -$31.2 -$83.6 #NUM! <-IRR #YR-> 5 5 Yr Running Average 590.94%
Total Assets $0.0 $471.1 $540.0 $469.5 $485.1 $479.8 $472.4 $174.8 $513.5 $533.6 $611.4 $607.1 $524.9 Balance Sheet Assets
Accruals Ratio #DIV/0! -4.18% 12.72% -11.97% -3.59% -4.17% -3.86% 23.94% -1.25% -6.02% -1.75% -5.14% -15.92% -5.14% <-Median-> 5 Ratio
EPS/CF Ratio (WC) #DIV/0! 0.34 0.26 0.00 0.00 0.00 0.00 0.54 1.08 0.32 0.08 0.28 0.20 0.14 <-Median-> 10 EPS/CF Ratio
-$23.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $19.9
-$9.0 $0.0 $0.0 $0.0 $0.0 $19.9
-$13.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $27.7
$5.6 $0.0 $0.0 $0.0 $0.0 $27.7
Change in Close 47.42% 44.83% -73.47% -14.39% -13.27% -21.43% 16.88% -31.67% 5.53% 32.36% -35.62% 4.16% 35.42% 53.85% 0.00% 0.00% Count 26 Years of data
up/down down Up down up up up Count 6 23.08%
Meet Prediction? Yes Yes % right Count 2 33.33%
Financial Cash Flow $0.0 -$62.1 $42.1 -$55.4 $2.9 $0.0 -$12.2 -$10.1 -$73.0 -$56.3 -$14.2 -$53.2 -$71.5 C F Statement  Financial Cash Flow
Total Accruals $0.0 $42.5 $26.6 -$0.8 -$20.3 -$20.0 -$6.1 $51.9 $66.6 $24.2 $3.4 $21.9 -$12.0 Accruals
Accruals Ratio #DIV/0! 9.01% 4.93% -0.18% -4.19% -4.17% -1.29% 29.69% 12.97% 4.54% 0.56% 3.61% -2.29% 3.61% <-Median-> 5 Ratio
Cash $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Cash
Cash per Share #DIV/0! $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 5 Cash per Share
Percentage of Stock Price #DIV/0! 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 5 % of Stock Price
Notes:
Nov 15, 2020. Horizon North Logistics Inc changes it name to Dexterra Group Inc.  Old symbol was HNL.
Horizon North Logistics Inc. changed its name to Dexterra Group Inc. in November 2020, following a shareholder vote and a prior acquisition 
that combined Horizon North with Dexterra Integrated Facilities Management to create a larger Canadian support services company. The new 
name reflects their broader focus on integrated facilities management, accommodations, and modular solutions, and their shares now trade as DXT on the TSX. 
Dexterra Integrated Facilities Management wasn't a standalone public company before 2020; it was an entity owned by Fairfax Financial that 
merged with public company Horizon North Logistics (TSX: HLN) in May 2020, forming the new publicly-traded Dexterra Group Inc. (TSX: DXT) 
later that year, effectively bringing the integrated facilities management business into the public market under the new name and structure. 
Sector:
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
Dexterra Group Inc. (DXT-T) (4.39%) and Doman Building Materials Group Ltd. (DBM-T) (7.48%). Two stocks I do not know on 
National Bank adds three stocks to its ‘Dividend All-Stars’ portfolio.  In 2025 this company is still on their list.
Why I bought this stock.
Note:
Income Trust law changed in October 2006.  It was to take effect for current income trust on January 1, 2011.
Dividends
Dividends are paid quarterly in Cycle 1 of January, April, July and October.  Dividends are declared in one month for shareholders of record of the following month and paid in the next month.
For example, the dividends declared on November 5, 2024 was for shareholders of record of December 31, 2024 and paid on January 15, 2025.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada.
The company has two segments: Support Services and Asset Based Services. 
Shares; '%, Value $M From Years Div. Gth Tot Ret Cap Gain Div. check Shares %, Val $M Shares %, Val $M Update this each year?? Change
Date 2018 5 -2.64% 9.90% 4.87% 5.03% 9.90% 2022 Sep 14 2023
Becker, Mark 2013 10 -13.54% -0.40% -5.12% 4.73% -0.40% 0.110 0.17% 0.234 0.38% 112.10%
CEO - Shares - Amount 2008 15 -6.16% 8.07% -0.37% 8.44% 8.07% $0.860 $2.807
Options - percentage 2006 18 -0.25% -4.48% 4.23% -0.25% 0.000 0.00% 0.942 1.51% #DIV/0!
Options - amount $0.000 $11.305
Achonu, Denise 0.009 0.01% 0.034 0.06% 277.71%
CFO - Shares - Amount $0.071 $0.411
Options - percentage 0.193 0.30% 0.279 0.45% 44.38%
Options - amount $1.505 $3.342
Litchfield, Jeffrey 0.010 0.02% 0.032 0.05% 213.72%
Officer - Shares - Amount $0.079 $0.381
Options - percentage 0.195 0.31% 0.196 0.31% 0.44%
Options - amount $1.519 $2.347
Gazeas, Christos 0.020 0.03% 0.033 0.05% 65.58%
Officer - Shares - Amount $0.156 $0.397
Options - percentage 0.180 0.28% 0.184 0.30% 2.44%
Options - amount $1.403 $2.212
Garden, Mary 0.061 0.10% 0.078 0.12% 28.27%
Director - Shares - Amount $0.472 $0.932
Options - percentage 0.063 0.10% 0.042 0.07% -32.44%
Options - amount $0.491 $0.510
Nabholz, Kevin Drew 0.370 0.58% 0.384 0.62% 3.81%
Director - Shares - Amount $2.882 $4.603
Options - percentage 0.063 0.10% 0.042 0.07% -32.44%
Options - amount $0.491 $0.510
McFarland, R. William 0.184 0.29% 0.188 0.30% 2.06%
Chairman - Shares - Amt $1.435 $2.253
Options - percentage 0.108 0.17% 0.121 0.20% 12.13%
Options - amount $0.844 $1.457
Increase in O/S Shares 0.040 0.06% 0.015 0.02% Average 0.02%
Due to Stock Options $0.230 $0.117
Book Value $0.173 $0.064
Insider Buying -$0.751 -$0.150
Insider Selling $0.011 $0.163
Net Insider Selling -$0.740 $0.013
Net Selling % of Market Cap -0.15% 0.00%
Directors 9
Women 3 33%
Minorities 0 0%
Institutions/Holdings 20 9.18%
Total Shares Held 5.716 9.19%
Increase/Decrease 3 Mths 0.376 7.05%
Starting No. of Shares 5.339