DIRTT Environmental Solutions Ltd. (DRT.TO)
CAD 1.02
(3.03%)
CAD 1.02
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 124.31 Million | 143.65 Million | 199.43 Million | 183.14 Million | 175.56 Million | 178.45 Million |
| Total Current Assets | 63.52 Million | 62.12 Million | 103.8 Million | 84.84 Million | 93.02 Million | 118.34 Million |
| Cash And Short Term Investments | 24.74 Million | 10.82 Million | 60.31 Million | 45.84 Million | 47.17 Million | 53.49 Million |
| Cash and Cash Equivalents | 24.74 Million | 10.82 Million | 60.31 Million | 45.84 Million | 47.17 Million | 53.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.27 Million | 21.81 Million | 17.54 Million | 18.95 Million | 24.94 Million | 43.94 Million |
| Inventory | 16.57 Million | 22.25 Million | 18.45 Million | 15.97 Million | 17.56 Million | 18.67 Million |
| Other Current Assets | 4.02 Million | 3.82 Million | 7.49 Million | 4.06 Million | 3.34 Million | 2.22 Million |
| Total Non-Current Assets | 60.79 Million | 81.52 Million | 95.63 Million | 98.29 Million | 82.54 Million | 60.11 Million |
| Net PPE | 54.89 Million | 72.01 Million | 82.57 Million | 83.49 Million | 62.02 Million | 36.78 Million |
| Good Will And Intangible Assets | 2.45 Million | 4.4 Million | 7.39 Million | 9.79 Million | 9.63 Million | 15.24 Million |
| Good Will | - | - | - | 1.44 Million | 1.42 Million | 1.35 Million |
| Intangible Assets | 2.45 Million | 4.4 Million | 7.39 Million | 8.34 Million | 8.21 Million | 13.89 Million |
| Long-Term Investments | - | - | - | - | - | 1.00 |
| Tax Assets | - | - | - | - | 5.36 Million | 6.32 Million |
| Other Non Current Assets | 3.45 Million | 5.11 Million | 5.66 Million | 5.01 Million | 5.51 Million | 1.75 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 117.21 Million | 125.66 Million | 131.67 Million | 66.61 Million | 50.57 Million | 53.24 Million |
| Total Current Liabilities | 33.74 Million | 35.99 Million | 37.08 Million | 31.34 Million | 34.42 Million | 47.85 Million |
| Account Payables | 12.37 Million | 5.56 Million | 7.82 Million | 4.92 Million | 7.62 Million | 19.01 Million |
| Tax Payables | 289 Thousand | - | - | - | - | 448.59 Thousand |
| Short Term Debt | 6.09 Million | 9.19 Million | 9.53 Million | 6.4 Million | 5.28 Million | 2.5 Million |
| Deferred Revenue | 5.29 Million | 4.86 Million | 2.42 Million | 1.81 Million | 3.56 Million | 7.21 Million |
| Other Current Liabilities | 9.98 Million | 16.37 Million | 17.31 Million | 18.2 Million | 17.95 Million | 19.11 Million |
| Total Non Current Liabilities | 83.46 Million | 89.66 Million | 94.58 Million | 35.26 Million | 16.15 Million | 5.39 Million |
| Long-Term Debt | 83.46 Million | 89.66 Million | 94.58 Million | 34.85 Million | 16.11 Million | 3.12 Million |
| Deferred Revenue Non Current | - | - | - | -526.78 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 526.78 Thousand | 35 Thousand | 1.3 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 7.1 Million | 17.99 Million | 67.76 Million | 116.53 Million | 124.98 Million | 125.2 Million |
| Stock Holders Equity | 7.1 Million | 17.99 Million | 67.76 Million | 116.53 Million | 124.98 Million | 125.2 Million |
| Common Stock | 196.12 Million | 191.34 Million | 181.78 Million | 180.63 Million | 180.63 Million | 145.77 Million |
| Retained Earnings | -180.85 Million | -166.27 Million | -111.3 Million | -57.26 Million | -45.96 Million | -31.27 Million |
| Accumulated other comprehensive income | -16.12 Million | -16.1 Million | -15.91 Million | -17.01 Million | -18.02 Million | 4.7 Million |
| Common Stock Equity | 7.1 Million | 17.99 Million | 67.76 Million | 116.53 Million | 124.98 Million | 125.2 Million |
| Capital Lease Obligation | 33.45 Million | 33.42 Million | 33.48 Million | 35.28 Million | 21.4 Million | - |
| Total Investments | - | - | - | - | - | 1.00 |
| Total Debt | 89.56 Million | 98.85 Million | 104.12 Million | 41.25 Million | 21.4 Million | 5.63 Million |
| Net Debt | 64.82 Million | 88.03 Million | 43.81 Million | -4.59 Million | -25.77 Million | -47.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 133.32 Million | 131.96 Million | 124.31 Million | 124.31 Million | 130.33 Million | 144.23 Million |
| Total Current Assets | 76.67 Million | 73.58 Million | 63.52 Million | 63.52 Million | 67.5 Million | 61.89 Million |
| Cash And Short Term Investments | 39.52 Million | 38.98 Million | 24.74 Million | 24.74 Million | 19.46 Million | 18.86 Million |
| Cash and Cash Equivalents | 39.52 Million | 38.98 Million | 24.74 Million | 24.74 Million | 19.46 Million | 18.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.47 Million | 16.25 Million | 16.27 Million | 16.27 Million | 21.36 Million | 16.12 Million |
| Inventory | 14.91 Million | 15.66 Million | 16.57 Million | 16.57 Million | 17.36 Million | 19.41 Million |
| Other Current Assets | 3.52 Million | 2.42 Million | 4.02 Million | 4.02 Million | 4.01 Million | 4.5 Million |
| Total Non-Current Assets | 56.65 Million | 58.38 Million | 60.79 Million | 60.79 Million | 62.82 Million | 82.34 Million |
| Net PPE | 50.47 Million | 52.24 Million | 54.89 Million | 54.89 Million | 56.88 Million | 76.49 Million |
| Good Will And Intangible Assets | 2.82 Million | 2.7 Million | 2.45 Million | 2.45 Million | 2.16 Million | 1.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 2.7 Million | 2.45 Million | 2.45 Million | 2.16 Million | 1.88 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.35 Million | 3.44 Million | 3.45 Million | 3.45 Million | 3.77 Million | 3.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 101.42 Million | 100.55 Million | 117.21 Million | 117.21 Million | 124.42 Million | 132.45 Million |
| Total Current Liabilities | 29.08 Million | 27.47 Million | 33.74 Million | 33.74 Million | 41.77 Million | 35.34 Million |
| Account Payables | 16.74 Million | 15.36 Million | 12.37 Million | 12.37 Million | 18.76 Million | 19.14 Million |
| Tax Payables | 225 Thousand | 321 Thousand | 289 Thousand | 289 Thousand | - | - |
| Short Term Debt | 6.59 Million | 6.3 Million | 6.09 Million | 6.09 Million | 14.24 Million | 8.35 Million |
| Deferred Revenue | 2.91 Million | 3.08 Million | 5.29 Million | 5.29 Million | 6.74 Million | 6.01 Million |
| Other Current Liabilities | 2.84 Million | 2.72 Million | 9.98 Million | 9.98 Million | 2.02 Million | 1.83 Million |
| Total Non Current Liabilities | 72.33 Million | 73.08 Million | 83.46 Million | 83.46 Million | 82.65 Million | 97.1 Million |
| Long-Term Debt | 72.33 Million | 73.08 Million | 83.46 Million | 83.46 Million | 82.65 Million | 97.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.9 Million | 31.41 Million | 7.1 Million | 7.1 Million | 5.91 Million | 11.78 Million |
| Stock Holders Equity | 31.9 Million | 31.41 Million | 7.1 Million | 7.1 Million | 5.91 Million | 11.78 Million |
| Common Stock | 218.72 Million | 218.29 Million | 196.12 Million | 196.12 Million | 195.74 Million | 195.62 Million |
| Retained Earnings | -177.21 Million | -177.81 Million | -180.85 Million | -180.85 Million | -181.81 Million | -175.5 Million |
| Accumulated other comprehensive income | -16.73 Million | -16.42 Million | -16.12 Million | -16.12 Million | -15.95 Million | -15.91 Million |
| Common Stock Equity | 31.9 Million | 31.41 Million | 7.1 Million | 7.1 Million | 5.91 Million | 11.78 Million |
| Capital Lease Obligation | 32.79 Million | 32.58 Million | 33.45 Million | 33.45 Million | 34.03 Million | 41.26 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 78.93 Million | 79.38 Million | 89.56 Million | 89.56 Million | 96.89 Million | 105.45 Million |
| Net Debt | 39.4 Million | 40.4 Million | 64.82 Million | 64.82 Million | 77.43 Million | 86.59 Million |
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