Dexterra Group, Inc. · TSX:DXT
Dexterra — Q3 2026 Earnings Presentation
15 slides from Dexterra's earnings presentation, Nov 5, 2026
Slide 1: Q3 2026 Results Analyst & Investor Call
Q3 2026 Results Analyst & Investor Call November 5, 2026 1
Slide 2: Cautionary Statement
Cautionary Statement the seasonality of Dexterra’s business; inability to restore or replace critical capacity in a timely manner; In this presentation, all amounts are in Canadian dollars, unless otherwise indicated. Any reputational, competitive and financial risk related to cyber-attacks and brea
Slide 3: Mark Becker, Chief Executive Officer
Mark Becker Chief Executive Officer Dexterra Q3 2026 Presentation 3 3
Slide 4: Q3: Strong Financial Performance & Growth
Q3 2026 Revenue and Adjusted EBITDA(1) ($ millions) Q3: Strong Financial Performance & Growth • Solid revenue growth • Strong Adjusted EBITDA and margin expansion • 12% increase in Adjusted Net EPS • Effective inflation and margin management YTD Q3 2026 Revenue and Adjusted EBITDA(1) • PVC progressi
Slide 5: Denise Achonu, Chief Financial Officer
Denise Achonu Chief Financial Officer Dexterra Q3 2026 Presentation 5 5
Slide 6: Support Services Review
Q3 2026 Revenue and Adjusted EBITDA(1) ($ millions) Support Services Review A suite of facilities management, workforce accommodation hospitality and catering solutions with an expanding footprint • 8% revenue growth, strong workforce accommodation occupancy, organic growth, addition of Right Choice
Slide 7: Asset Based Services Review
Q3 2026 Revenue and Adjusted EBITDA(1) ($ millions) Asset Based Services Review Workforce accommodation structures and access matting for clients in the natural resources and infrastructure sectors • Higher margin rental revenue from higher equipment utilization, Right Choice and access matting YTD
Slide 8: Strong Financial Position And Disciplined Capital Allocation
Strong Financial Position And Disciplined Capital Allocation • Investment in workforce accommodations equipment • Strong FCF from solid profitability and working capital improvements • Annual Adjusted EBITDA conversion to FCF expected to exceed 50% • Strong balance sheet with significant credit faci
Slide 9: Outlook and Priorities
Outlook and Priorities • Continued strong execution across the business • Organic growth priority • Continue to scale our US platform and advance PVC partnership • Well-positioned to pursue Nation-Building • Growing workforce accommodation fleet to 14,000 to support growth • Managing inflationary pr
Slide 10: Q&A
Q&A 10
Slide 11: Appendix I - Supporting Charts
Appendix I - Supporting Charts
Slide 12: Revenue Reconciliation Q3 2026 vs. Q3 2025
Revenue Reconciliation Q3 2026 vs. Q3 2025 Dexterra Q3 2026 Presentation 12
Slide 13: Revenue Reconciliation YTD Q3 2026 vs. YTD Q3 2025
Revenue Reconciliation YTD Q3 2026 vs. YTD Q3 2025 Dexterra Q3 2026 Presentation 13
Slide 14: Adjusted EBITDA Reconciliation Q3 2026 vs. Q3 2025
Adjusted EBITDA Reconciliation Q3 2026 vs. Q3 2025 Dexterra Q3 2026 Presentation 14
Slide 15: Adjusted EBITDA Reconciliation YTD Q3 2026 vs. YTD Q3 2025
Adjusted EBITDA Reconciliation YTD Q3 2026 vs. YTD Q3 2025 Dexterra Q3 2026 Presentation 15