DIRTT Environmental Solutions Ltd.
TSX:DRT.TO
0.94 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.529 | 38.989 | 24.744 | 19.46 | 18.864 | 8.146 | 10.821 | 6.818 | 19.739 | 38.861 | 60.313 | 43.288 | 58.326 | 58.656 | 45.846 | 50.7 | 44.626 | 43.46 | 47.174 | 56.642 | 58.553 | 54.104 | 53.497 | 42.2 | 45.557 | 51.039 | 63.333 | 56.958 | 59.931 | 67.621 | 69.603 | 66.98 | 72.556 | 64.345 | 65.868 | 68.764 | 74.652 | 35.36 | 34.316 | 22.397 | 24.711 | 27.431 | 32.282 |
| Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.529 | 38.989 | 24.744 | 19.46 | 18.864 | 8.146 | 10.821 | 6.818 | 19.739 | 38.861 | 60.313 | 43.288 | 58.326 | 58.656 | 45.846 | 50.7 | 44.626 | 43.46 | 47.174 | 56.642 | 58.553 | 54.104 | 53.497 | 42.2 | 45.557 | 51.039 | 63.333 | 56.958 | 59.931 | 67.621 | 69.603 | 66.98 | 72.556 | 64.345 | 65.868 | 68.764 | 74.652 | 35.36 | 34.316 | 22.397 | 24.711 | 27.431 | 32.282 |
| Nettovorderingen
| 18.472 | 16.258 | 16.271 | 21.368 | 16.129 | 14.922 | 21.81 | 27.562 | 19.686 | 22.59 | 17.54 | 17.683 | 21.918 | 19.249 | 18.953 | 20.788 | 21.281 | 23.165 | 24.941 | 27.532 | 28.397 | 37.212 | 43.943 | 42.826 | 32.61 | 28.628 | 19.191 | 29.663 | 22.513 | 22.377 | 23.866 | 23.127 | 12.071 | 14.52 | 16.988 | 17.216 | 13.968 | 16.553 | 24.486 | 19.576 | 21.445 | 16.093 | 16.122 |
| Voorraad
| 14.912 | 15.669 | 16.577 | 17.368 | 19.412 | 20.972 | 22.251 | 23.295 | 25.296 | 22.114 | 18.457 | 17.381 | 16.753 | 15.912 | 15.978 | 16.867 | 17.651 | 16.526 | 17.566 | 18.996 | 18.653 | 18.462 | 18.679 | 20.318 | 17.019 | 17.182 | 19.322 | 17.08 | 16.349 | 15.574 | 15.937 | 14.318 | 14.528 | 14.499 | 15.579 | 12.553 | 12.7 | 12.283 | 13.005 | 10.07 | 9.1 | 8.479 | 10.684 |
| Overige vlottende activa
| 3.52 | 2.426 | 4.023 | 4.015 | 4.509 | 3.487 | 3.825 | 9 | 8.549 | 7.721 | 7.494 | 8.686 | 6.881 | 6.021 | 4.068 | 4.208 | 3.571 | 4.033 | 3.34 | 4.257 | 2.23 | 4.429 | 2.221 | 2.657 | 3.057 | 3.945 | 2.027 | 2.492 | 1.925 | 2.619 | 1.531 | 1.71 | 1.429 | 2.01 | 1.163 | 1.426 | 1.458 | 2.277 | 1.596 | 3.301 | 3.207 | 1.797 | 0.994 |
| Totaal vlottende activa
| 76.674 | 73.583 | 63.525 | 67.505 | 61.894 | 50.945 | 62.125 | 66.675 | 73.27 | 91.286 | 103.804 | 87.038 | 103.878 | 99.838 | 84.845 | 92.563 | 87.129 | 87.184 | 93.021 | 107.427 | 107.833 | 116.759 | 118.341 | 108.001 | 98.242 | 100.794 | 103.873 | 106.193 | 100.719 | 108.19 | 110.937 | 106.134 | 100.584 | 95.374 | 99.599 | 99.96 | 102.779 | 66.473 | 73.403 | 55.344 | 58.462 | 53.801 | 60.082 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50.471 | 52.243 | 54.89 | 56.885 | 76.491 | 78.821 | 72.012 | 75.415 | 77.255 | 80.674 | 82.577 | 84.501 | 84.536 | 83.834 | 83.49 | 74.683 | 60.205 | 57.574 | 62.026 | 59.696 | 55.695 | 52.311 | 36.786 | 40.987 | 47.278 | 47.026 | 48.398 | 45.789 | 43.368 | 42.144 | 41.373 | 41.265 | 40.441 | 38.045 | 34.76 | 32.323 | 33.25 | 29.628 | 30.719 | 28.684 | 28.823 | 27.109 | 28.162 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.448 | 1.489 | 1.467 | 1.449 | 1.383 | 1.354 | 1.301 | 1.421 | 1.393 | 1.405 | 1.382 | 1.355 | 1.428 | 1.403 | 1.429 | 1.467 | 1.487 | 1.419 | 1.383 | 1.373 | 1.403 | 1.426 | 1.421 | 1.33 | 1.374 | 1.486 | 1.455 | 1.589 | 1.653 | 1.729 | 1.669 | 1.733 |
| Immateriële activa
| 2.827 | 2.7 | 2.45 | 2.168 | 1.886 | 4.523 | 4.406 | 4.634 | 6.252 | 6.709 | 7.395 | 7.877 | 8.424 | 8.337 | 8.344 | 8.102 | 8.073 | 7.801 | 8.213 | 8.292 | 14.183 | 13.683 | 13.892 | 14.629 | 19.648 | 19.644 | 19.656 | 19.396 | 17.982 | 16.33 | 14.851 | 14.269 | 13.448 | 12.814 | 10.971 | 11.067 | 10.648 | 10.172 | 9.926 | 10.512 | 10.44 | 9.672 | 9.497 |
| Goodwill en immateriële activa
| 2.827 | 2.7 | 2.45 | 2.168 | 1.886 | 4.523 | 4.406 | 4.634 | 6.252 | 6.709 | 7.395 | 9.325 | 9.913 | 9.804 | 9.793 | 9.485 | 9.427 | 9.102 | 9.634 | 9.685 | 15.589 | 15.065 | 15.247 | 16.057 | 21.051 | 21.073 | 21.124 | 20.883 | 19.401 | 17.714 | 16.223 | 15.672 | 14.874 | 14.235 | 12.301 | 12.441 | 12.135 | 11.627 | 11.516 | 12.165 | 12.169 | 11.341 | 11.23 |
| Langetermijnbeleggingen
| 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 | -0 | 0 | -0 | -0 | 0.333 | 0.337 | 0.319 | 0.334 | 0.366 | 0.362 | 0.401 | 0.421 | 0.446 | 0.435 | 0.456 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.853 | 6.073 | 5.638 | 5.364 | 3.487 | 4.782 | 5.783 | 6.327 | 7.009 | 6.028 | 5.81 | 6.652 | 4.288 | 5.821 | 4.36 | 4.205 | 5.428 | 6.225 | 5.66 | 5.245 | 1.832 | 1.925 | 1.802 | 1.808 | 2.068 | 1.961 | 1.905 | 1.847 |
| Overige niet-vlottende activa
| 3.353 | 3.442 | 3.452 | 3.776 | 3.965 | 5.005 | 5.11 | 5.192 | 5.628 | 5.787 | 5.663 | 4.9 | 5.196 | 5.212 | 5.016 | 4.908 | 4.989 | 4.766 | 5.518 | 5.472 | 1.759 | 1.649 | 1.751 | 1.584 | 1.495 | 1.224 | 0.977 | 1.265 | 0.889 | 0.833 | 0.856 | 0.828 | 0.68 | 0.753 | 0.728 | 0.675 | 0.539 | 0.531 | 0.538 | 0.542 | 0.553 | 0.516 | 0.49 |
| Totaal niet-vlottende activa
| 56.651 | 58.385 | 60.792 | 62.829 | 82.342 | 88.349 | 81.528 | 85.241 | 89.135 | 93.17 | 95.635 | 98.726 | 99.645 | 98.85 | 98.299 | 90.929 | 80.694 | 77.08 | 82.542 | 78.34 | 77.824 | 74.809 | 60.112 | 65.637 | 75.852 | 75.133 | 77.15 | 72.225 | 69.479 | 65.052 | 62.658 | 63.193 | 62.554 | 59.031 | 53.353 | 47.604 | 48.214 | 43.95 | 44.981 | 43.879 | 43.952 | 41.306 | 42.186 |
| Totaal activa
| 133.325 | 131.968 | 124.317 | 130.334 | 144.236 | 139.294 | 143.653 | 151.916 | 162.405 | 184.456 | 199.439 | 185.764 | 203.523 | 198.688 | 183.144 | 183.492 | 167.823 | 164.264 | 175.563 | 185.767 | 185.657 | 191.568 | 178.453 | 173.639 | 174.094 | 175.927 | 181.023 | 178.417 | 170.197 | 173.242 | 173.595 | 169.327 | 163.138 | 154.404 | 152.952 | 147.564 | 150.993 | 110.424 | 118.385 | 99.223 | 102.414 | 95.107 | 102.267 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 16.74 | 15.36 | 12.378 | 18.761 | 19.148 | 16.64 | 5.562 | 26.104 | 24.516 | 24.437 | 7.82 | 18.006 | 20.19 | 15.747 | 4.921 | 21.181 | 20.458 | 21.744 | 7.62 | 22.217 | 23.167 | 27.781 | 19.014 | 28.558 | 21.268 | 23.506 | 21.137 | 19.181 | 17.017 | 17.673 | 14.529 | 19.251 | 16.388 | 12.319 | 11.08 | 14.971 | 15.686 | 11.484 | 9.968 | 12.334 | 16.478 | 10.488 | 6.15 |
| Kortlopende schulden
| 6.594 | 6.307 | 6.096 | 14.245 | 8.353 | 8.928 | 9.195 | 8.847 | 9.165 | 9.434 | 9.537 | 8.69 | 9.668 | 6.564 | 6.401 | 5.234 | 5.136 | 5.014 | 5.287 | 5.247 | 4.073 | 4.451 | 2.504 | 3.82 | 3.88 | 4.072 | 4.545 | 3.744 | 4.13 | 4.405 | 3.788 | 2.663 | 1.914 | 2.303 | 2.64 | 3.22 | 3.774 | 3.635 | 3.029 | 2.2 | 2.27 | 2.216 | 2.272 |
| Belastingschulden
| 0.225 | 0.321 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0.779 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 1.711 | 0.58 | 0.036 | 0.132 | 0.209 | 0.621 | 0.575 | 0.43 | 0.295 |
| Uitgestelde opbrengsten
| 2.91 | 3.08 | 5.29 | 6.743 | 6.012 | 3.845 | 4.866 | 3.027 | 6.122 | 5.768 | 2.42 | 4.249 | 3.148 | 3.43 | 1.819 | 5.862 | 5.256 | 4.609 | 3.567 | 7.407 | 7.454 | 5.864 | 7.219 | 8.106 | 8.764 | 8.102 | 5.825 | 6.786 | 5.082 | 5.471 | 3.143 | 4.866 | 4.965 | 3.971 | 5.112 | 5.928 | 5.572 | 4.673 | 6.263 | 4.023 | 5.077 | 3.599 | 7.861 |
| Overige kortlopende verplichtingen
| 2.843 | 2.723 | 9.984 | 2.021 | 1.836 | 4.24 | 16.375 | 1.787 | 1.853 | 2.359 | 17.31 | 3.273 | 3.664 | 3.593 | 18.208 | 3.618 | 4.071 | 4.85 | 17.951 | 4.393 | 7.61 | 12.516 | 19.116 | 0 | 0 | 0 | 9.155 | 0 | 0 | 0 | 5.712 | 0 | 0 | 0 | 5.925 | 1.135 | 0.667 | 0.611 | 10.697 | 1.192 | 0.91 | 0.91 | 6.372 |
| Totaal kortlopende verplichtingen
| 29.087 | 27.47 | 33.748 | 41.77 | 35.349 | 33.653 | 35.998 | 39.765 | 41.656 | 41.998 | 37.087 | 34.218 | 36.67 | 29.334 | 31.349 | 35.895 | 34.921 | 36.217 | 34.425 | 39.264 | 42.303 | 50.612 | 47.854 | 40.483 | 33.913 | 35.68 | 40.662 | 29.711 | 26.228 | 27.548 | 27.171 | 26.779 | 23.266 | 18.593 | 24.756 | 25.254 | 25.699 | 20.405 | 29.958 | 19.749 | 24.735 | 17.212 | 22.655 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 72.338 | 73.082 | 83.468 | 82.652 | 97.104 | 98.256 | 89.663 | 91.138 | 93.583 | 96.16 | 94.586 | 69.052 | 69.287 | 63.468 | 34.85 | 30.495 | 13.638 | 14.48 | 16.116 | 17.021 | 17.788 | 18.536 | 3.13 | 3.757 | 4.38 | 4.995 | 5.612 | 7.608 | 8.232 | 9.051 | 10.17 | 7.785 | 7.173 | 3.494 | 3.962 | 4.425 | 4.961 | 5.798 | 5.458 | 3.582 | 9.051 | 14.247 | 14.629 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.631 | -29.781 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 0.464 | 0.453 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 1.017 | 0.999 | 1.017 | 0.992 | 0.946 | 0.888 | 0.859 | 0.87 | 0.92 | 0.946 | 0.918 | 1.123 | 0.951 | 0.856 | 0.543 | 0.446 | 0.336 | 0.241 | 0.589 | 0.556 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.631 | 29.781 | 0 | 2.277 | 0.013 | 0.035 | 0.233 | 1.16 | 1.067 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 72.338 | 73.082 | 83.468 | 82.652 | 97.104 | 98.256 | 89.663 | 91.138 | 93.583 | 96.16 | 94.586 | 69.604 | 69.751 | 63.921 | 35.264 | 30.495 | 15.915 | 14.493 | 16.151 | 17.254 | 18.948 | 19.602 | 5.396 | 4.774 | 5.379 | 6.013 | 6.604 | 8.554 | 9.12 | 9.909 | 11.04 | 8.704 | 8.119 | 4.413 | 5.085 | 5.376 | 5.816 | 6.341 | 5.904 | 3.918 | 9.291 | 14.836 | 15.185 |
| Totaal passiva
| 101.425 | 100.552 | 117.216 | 124.422 | 132.453 | 131.909 | 125.661 | 130.903 | 135.239 | 138.158 | 131.673 | 103.822 | 106.421 | 93.255 | 66.613 | 66.39 | 50.836 | 50.71 | 50.576 | 56.518 | 61.251 | 70.214 | 53.25 | 45.257 | 39.292 | 41.693 | 47.267 | 38.266 | 35.348 | 37.458 | 38.211 | 35.484 | 31.385 | 23.006 | 29.842 | 30.63 | 31.516 | 26.746 | 35.862 | 23.666 | 34.027 | 32.048 | 37.84 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218.729 | 218.294 | 196.128 | 195.747 | 195.62 | 192.731 | 191.347 | 187.93 | 186.253 | 182.985 | 181.782 | 181.762 | 181.713 | 180.639 | 180.639 | 180.639 | 180.639 | 180.639 | 180.639 | 180.639 | 151.261 | 148.71 | 145.777 | 153.677 | 150.741 | 151.585 | 155.591 | 156.839 | 150.757 | 146.872 | 145.078 | 148.165 | 150.274 | 149.586 | 139.789 | 142.156 | 153.047 | 115.038 | 123.517 | 124.522 | 121.67 | 111.538 | 115.637 |
| Ingehouden winsten
| -177.215 | -177.811 | -180.856 | -181.811 | -175.5 | -177.706 | -166.272 | -160.366 | -153.639 | -134.351 | -111.3 | -95.291 | -79.844 | -69.764 | -57.265 | -53.087 | -51.012 | -51.295 | -45.967 | -38.423 | -36.124 | -37.752 | -31.271 | -35.693 | -31.363 | -32.543 | -36.254 | -30.852 | -30.262 | -25.515 | -23.838 | -27.674 | -31.237 | -30.011 | -28.338 | -36.09 | -43.419 | -41.437 | -49.288 | -57.131 | -61.201 | -57.211 | -59.327 |
| Overige gereserveerde algehele resultaten
| -16.732 | -16.422 | -16.125 | -15.957 | -15.912 | -15.833 | -16.106 | -16.143 | -16.077 | -15.483 | -15.916 | -16.552 | -15.697 | -16.413 | -17.018 | -20.246 | -21.914 | -24.796 | -18.028 | -19.558 | 3.053 | 4.284 | 4.704 | 4.556 | 6.22 | 5.516 | 4.75 | 4.534 | 5.578 | 6.238 | 6.487 | 5.911 | 5.667 | 5.648 | 6.685 | 6.164 | 5.126 | 5.268 | 3.154 | 2.4 | 1.327 | 2.102 | 1.214 |
| Overige totale aandeelhoudersvermogen
| 7.118 | 7.355 | 7.954 | 7.933 | 7.575 | 8.193 | 9.023 | 9.592 | 10.629 | 13.147 | 13.2 | 12.023 | 10.93 | 10.971 | 10.175 | 9.796 | 9.274 | 9.006 | 8.343 | 6.591 | 6.216 | 6.112 | 5.993 | 5.841 | 9.204 | 9.676 | 9.668 | 9.631 | 8.777 | 8.189 | 7.656 | 7.442 | 7.05 | 6.176 | 4.974 | 4.704 | 4.723 | 4.809 | 5.139 | 5.766 | 6.591 | 6.63 | 6.903 |
| Totaal eigen vermogen van aandeelhouders
| 31.9 | 31.416 | 7.101 | 5.912 | 11.783 | 7.385 | 17.992 | 21.013 | 27.166 | 46.298 | 67.766 | 81.942 | 97.102 | 105.433 | 116.531 | 117.102 | 116.987 | 113.554 | 124.987 | 129.249 | 124.407 | 121.354 | 125.203 | 128.381 | 134.802 | 134.234 | 133.756 | 140.151 | 134.85 | 135.784 | 135.384 | 133.844 | 131.753 | 131.398 | 123.11 | 116.934 | 119.477 | 83.678 | 82.522 | 75.557 | 68.388 | 63.059 | 64.427 |
| Totaal eigen vermogen
| 31.9 | 31.416 | 7.101 | 5.912 | 11.783 | 7.385 | 17.992 | 21.013 | 27.166 | 46.298 | 67.766 | 81.942 | 97.102 | 105.433 | 116.531 | 117.102 | 116.987 | 113.554 | 124.987 | 129.249 | 124.407 | 121.354 | 125.203 | 128.381 | 134.802 | 134.234 | 133.756 | 140.151 | 134.85 | 135.784 | 135.384 | 133.844 | 131.753 | 131.398 | 123.11 | 116.934 | 119.477 | 83.678 | 82.522 | 75.557 | 68.388 | 63.059 | 64.427 |
| Totaal passiva en aandeelhoudersvermogen
| 133.325 | 131.968 | 124.317 | 130.334 | 144.236 | 139.294 | 143.653 | 151.916 | 162.405 | 184.456 | 199.439 | 185.764 | 203.523 | 198.688 | 183.144 | 183.492 | 167.823 | 164.264 | 175.563 | 185.767 | 185.657 | 191.568 | 178.453 | 173.639 | 174.094 | 175.927 | 181.023 | 178.417 | 170.197 | 173.242 | 173.595 | 169.327 | 163.138 | 154.404 | 152.952 | 147.564 | 150.993 | 110.424 | 118.385 | 99.223 | 102.414 | 95.107 | 102.267 |