Dexterra Group, Inc. · TSX:DXT
Dexterra — Q2 2025 Earnings Presentation
19 slides from Dexterra's earnings presentation, Aug 6, 2025
Slide 1: Q2 2025 Results
Q2 2025 Results Analyst & Investor Call August 6, 2025
Slide 2: Cautionary Statement
Cautionary Statement In this presentation, all amounts are in Canadian dollars, unless otherwise indicated. Any graphs, tables or other information in this presentation demonstrating the historical performance of Dexterra Group Inc. (“Dexterra” or “Dexterra Group”) or of any of its business units co
Slide 3: Bill McFarland, Board of Directors Chair
Bill McFarland Board of Directors Chair 3
Slide 4: Mark Becker, Chief Executive Officer
Mark Becker Chief Executive Officer 4
Slide 5: Pleasant Valley Corp – Building our U.S. Platform
Pleasant Valley Corp – Building our U.S. Platform Facilities services provider to commercial and industrial clients across the United States. • U.S.-wide provider of FM/IFM services • Complementary distributed service model • Proprietary technology and platform to scale U.S. operations • 40% initial
Slide 6: Right Choice Camps and Catering – A Highly Accretive Acquisition
Right Choice Camps and Catering – A Highly Accretive Acquisition Full-service workforce accommodation solutions provider based in Western Canada. • Full-service, workforce accommodation provider in Montney/Duvernay region • ~2,000 beds of modern, quality equipment • Immediate uplift of ~$75M in annu
Slide 7: Q2 Highlights
Q2 Highlights • Strong Support Services and Asset Based Services EBITDA • Return on equity of 15% • Returned $9 million to shareholders through a combination of share buybacks and dividends Adjusted EBITDA(1) Trend ($M) • Resiliency in current economic environment (1) Adjusted EBITDA is a non-GAAP f
Slide 8: Support Services
Support Services A suite of facilities management and hospitality solutions with an expanding footprint. • Revenue growth over prior year • High occupancy at camps • Margins expected to continue to exceed 9% over the long term 20 19 20 • Margins consistent with cost control efforts and IFM margin im
Slide 9: Asset Based Services
Asset Based Services Workforce accommodation structures, access matting, and space rentals for clients in the natural resources and infrastructure sectors • Access matting utilization levels over 90% • Camp equipment utilization over 90% • Margins driven by mix of business ~30-40% • Future growth op
Slide 10: Denise Achonu, Chief Financial Officer
Denise Achonu Chief Financial Officer 10
Slide 11: Financial Position & Outlook
Financial Position & Outlook • 14% increase in annual dividend to $0.40 per share • Renewal of the credit facility with significant unused capacity and NCIB • Adjusted EBITDA conversion to FCF to continue to exceed 50% • Remaining opportunistic with share buybacks • Debt to Proforma Adjusted EBITDA
Slide 12: Mark Becker, Chief Executive Officer
Mark Becker Chief Executive Officer 12
Slide 13: Priorities Forward
Priorities Forward 1. Continued strong execution, delivery of profitability and predictable results 2. Onboarding and realizing benefits from acquisitions 3. Monitoring and managing potential tariff impacts and changing economic conditions 4. Capital allocation medium term priorities: – Maintain the
Slide 14: Questions
y Questions (?) ee
Slide 15: Appendix I - Supporting Charts
Appendix I - Supporting Charts
Slide 16: Revenue Reconciliation - Q2 2025 vs. Q2 2024
Appendix I Revenue Reconciliation - Q2 2025 vs. Q2 2024 16
Slide 17: Adjusted EBITDA Reconciliation - Q2 2025 vs. Q2 2024
Appendix I Adjusted EBITDA Reconciliation - Q2 2025 vs. Q2 2024 Note: Support Services Adjusted EBITDA is consistent with prior year. 17
Slide 18: Revenue Reconciliation - Q2 2025 vs. Q1 2025
Appendix I Revenue Reconciliation - Q2 2025 vs. Q1 2025 18
Slide 19: Adjusted EBITDA Reconciliation - Q2 2025 vs. Q1 2025
Appendix I Adjusted EBITDA Reconciliation - Q2 2025 vs. Q1 2025 19