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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.596 | 3.045 | 0.955 | -6.311 | 2.206 | -11.434 | -5.906 | -6.727 | -19.288 | -23.042 | -16.012 | -15.419 | -9.738 | -12.499 | -4.178 | -2.075 | 0.283 | -5.328 | -7.544 | 5.802 | 2.273 | -5.853 | 2.608 | -3.767 | 0.592 | 2.758 | -5.817 | 3.369 | -2.212 | -1.046 | 3.184 | 3.064 | -1.127 | 0.284 | 6.365 | 4.057 | -1.098 | 3.693 | 5.666 | 1.367 | -1.926 | -0.063 | -9.342 | -0.479 | -1.208 | -4.5 |
Afschrijvingen & Amortisatie
| 1.521 | 1.534 | 1.718 | 2.017 | 2.524 | 2.675 | 2.917 | 4.236 | 3.344 | 4.622 | 3.875 | 3.815 | 3.421 | 3.402 | 3.033 | 2.78 | 2.761 | 3.132 | 2.982 | 2.925 | 4.229 | 4.613 | 2.916 | 3.878 | 3.799 | 3.639 | 3.622 | 3.568 | 3.429 | 3.222 | 2.937 | 3.128 | 2.864 | 2.672 | 2.372 | 2.457 | 2.363 | 2.149 | 1.463 | 2.517 | 2.417 | 2.248 | 1.91 | 1.697 | 1.997 | 2.14 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.371 | 7.472 | -5.351 | 0 | 0 | 0 | 0 | 0 | -0.551 | 0.088 | 0.01 | 0.039 | 2.267 | 4.345 | -0.242 | -0.745 | -1.806 | 1.141 | 0.932 | -0.18 | -2.293 | -0.669 | 0.697 | 1.313 | -0.425 | 1.547 | -0.188 | 0.253 | 1.298 | 1.584 | 0.763 | -0.022 | -1.125 | 0.987 | 0.197 | 0.175 | 0.43 | 0.048 | -0.202 | 0.266 | 0.467 | -0.718 | 1.021 | 0.69 |
Aandelen Gebaseerde Vergoedingen
| 0.427 | 0.675 | -0.237 | 1.069 | 0.678 | 0.796 | 0.746 | 0.888 | 0.406 | 1.302 | 0.668 | 0.837 | 1.649 | 1.094 | 0.751 | 0.714 | 0.425 | 0.461 | 1.419 | -2.646 | -1.685 | 6.847 | 0.08 | 0.691 | 0.232 | 0.286 | 0.386 | 0.576 | 0.767 | 0.748 | 0.462 | 0.596 | 0.905 | 0.903 | 0.786 | 0.528 | 0.495 | 0.496 | 0.514 | 0.598 | 0.052 | 0.043 | 0.04 | 0.067 | 0.123 | 0.14 |
Verandering in Werkkapitaal
| -0.903 | -4.098 | 7.144 | -2.5 | 3.52 | 6.465 | 4.999 | -7.906 | -0.841 | -2.74 | 2.906 | -0.941 | 4.582 | -4.355 | 1.767 | -0.538 | -1.762 | 3.934 | 0.332 | -4.236 | 1.712 | 2.936 | 9.502 | -8.797 | -5.113 | -14.692 | 17.129 | -2.592 | -0.554 | 0.273 | -3.213 | -7.852 | 7.624 | -1.089 | -4 | -4.15 | 8.549 | -3.189 | 3.356 | -4.666 | 0.331 | -4.426 | 4.636 | -4.917 | -0.506 | -0.703 |
Vorderingen
| -1.955 | -0.034 | 4.806 | -5.13 | -3.62 | 2.111 | 5.635 | -0.819 | -0.21 | -4.785 | 0.223 | 5.127 | -3.222 | -0.308 | 0 | 0.281 | 2.585 | 0.685 | 6.076 | -1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.834 | 0.684 | -6.115 | -1.398 | -0.039 | 1.822 | -2.766 | 2.468 |
Voorraden
| 0.634 | 0.597 | 1.059 | 1.749 | 1.854 | 1.299 | 1.336 | 1.052 | -3.661 | -3.443 | -1.005 | -0.944 | -0.697 | 0.197 | 1.246 | 1.028 | -0.671 | 0.035 | 1.663 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.327 | -1.372 | -0.315 | 1.812 | -1.464 | -0.735 | -0.758 | -0.143 |
Crediteuren
| 0 | -5.491 | 2.245 | 0.144 | 3.301 | -4.462 | -7.258 | 3.561 | 0.21 | 4.785 | 7.887 | -2.932 | 5.541 | -7.109 | 0 | -2.447 | -4.3 | 2.13 | -3.623 | -2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.854 | -3.386 | 5.594 | -0.879 | 1.746 | -3.334 | 2.824 | -0.995 |
Overig Werkkapitaal
| 0.564 | -2.202 | 1.279 | 0.737 | 1.985 | 3.055 | -1.972 | -8.139 | 2.82 | 0.703 | 3.911 | 0.003 | 5.279 | -4.552 | 0.521 | 0.6 | 0.624 | 1.084 | -3.784 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.663 | -0.593 | 1.167 | -3.961 | 4.393 | -2.671 | 0.195 | -2.034 |
Overige Niet-Contante Posten
| 0.205 | 0.18 | 0.183 | 0.172 | 0.179 | 0.51 | 0.493 | -1.158 | -1.421 | 0.816 | 2.163 | -0.631 | 0.162 | 0.225 | 1.45 | 0.552 | 0.912 | -2.214 | 0.095 | 0.014 | 0.586 | 0.366 | 5.7 | 8.843 | -0.747 | 0.28 | 0.108 | -1.558 | -1.712 | 0.018 | -0.09 | -1.459 | -0.465 | -1.77 | 0.382 | 0.809 | -0.168 | 1.477 | 0.069 | 0.74 | -0.127 | 1.181 | 0.367 | 0.76 | 2.38 | 1.293 |
Kasstroom uit Operationele Activiteiten
| 1.643 | -2.043 | 10.134 | 1.919 | 3.756 | -0.988 | 3.249 | -10.667 | -17.8 | -19.042 | -6.951 | -12.251 | 0.086 | -12.094 | 5.09 | 5.778 | 2.377 | -0.76 | -4.522 | 3 | 8.047 | 8.729 | 18.514 | 0.178 | -0.539 | -6.416 | 15.003 | 4.91 | -0.471 | 3.468 | 4.577 | -0.94 | 10.564 | 0.977 | 4.779 | 4.688 | 10.338 | 4.8 | 11.497 | 0.604 | 0.546 | -0.752 | -1.921 | -3.59 | 3.806 | -0.941 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.801 | -0.786 | -0.202 | -0.68 | -1.251 | -0.903 | -0.538 | -0.745 | -1.342 | -1.446 | -1.807 | -2.271 | -6.43 | -3.613 | -9.915 | -3.519 | -5.453 | -2.648 | -5.888 | -5.512 | -2.978 | -2.022 | -2.136 | -3.074 | -5.049 | -3.662 | -7.234 | -4.955 | -5.245 | -5.169 | -4.374 | -5.425 | -5.819 | -5.617 | -5.502 | -4.47 | -5.804 | -3.471 | -3.863 | -3.513 | -4.119 | -2.155 | -1.238 | -1.337 | -2.177 | -1.822 |
Netto Overnames
| 0 | 1.382 | 0 | 0.019 | -0.035 | 0.035 | 0.021 | 0.182 | 0.093 | 0 | 0.023 | 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 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.053 | 0.946 | 0.77 | 0.022 | 9.981 | -0.08 | 0.109 | 0.101 | 0.011 | -0.174 | -0.162 | 0.121 | -0 | 0.024 | 0.202 | 0.257 | 1.491 | 0.193 | 0.843 | 0.438 | 0.011 | 0.044 | -0.009 | 0 | 0.037 | 0.027 | -0.005 | 0.038 | 0.078 | 0 | -0.005 | 0.331 | 0.008 | 0.005 | 0.017 | 0.036 | 0.006 | 0.004 | -0.003 | 0.027 | 0.025 | 0.005 | 0.013 | 0.003 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.844 | 0.281 | 0.568 | -0.658 | 8.73 | -0.983 | -0.429 | -0.644 | -1.331 | -1.62 | -1.969 | -2.15 | -6.43 | -3.589 | -9.713 | -3.262 | -3.962 | -2.455 | -5.045 | -5.074 | -2.967 | -1.978 | -2.145 | -3.074 | -5.011 | -3.635 | -7.238 | -4.917 | -5.167 | -5.169 | -4.378 | -5.094 | -5.812 | -5.612 | -5.485 | -4.434 | -5.797 | -3.467 | -3.866 | -3.486 | -4.093 | -2.15 | -1.225 | -1.334 | -2.177 | -1.822 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.019 | -5.074 | -8.193 | -0.551 | -2.193 | -0.642 | -0.618 | -0.616 | -0.618 | -0.618 | -0.591 | -0.457 | -0.552 | -0.208 | -0.258 | -0.084 | -0.064 | 0 | 0 | 0 | -1.432 | -6.967 | -1.793 | -0.692 | -0.814 | -1.083 | -1.083 | -1.113 | -1.136 | -0.474 | -0.43 | -0.477 | -0.863 | -0.887 | -1.411 | -1.195 | -0.979 | -1.439 | -0.47 | -0.547 | -0.569 | -0.553 | -9.146 | -0.046 | -0.059 | -0.572 |
Uitgifte van Gewone Aandelen
| 0 | 21.273 | 0 | 0 | 0 | 0 | 2.591 | 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 | 0.098 | -1.048 | 0 | 34.811 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.103 | -0 | 0 | 0 | -0.035 | -0.601 | -0.409 | -0.118 | -0.265 | 0.818 | -0.084 | -0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | -4.185 | -3.006 | -0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.131 | -0.076 | -10.855 | 0 | -2.905 | 0.009 | 2.147 | 0.113 | 0.555 | -0.209 | 26.96 | -0.063 | 7.818 | 29.545 | 0 | 3.539 | 2.591 | 0 | 0 | 0.061 | 0.011 | -0.044 | -0.264 | 0.066 | 1.271 | -0.046 | 0.489 | 0.206 | 0.759 | 0.493 | 4.114 | 1.976 | 4.23 | -0.059 | 1.221 | 0.505 | 43.179 | 1.863 | 5.944 | 2.207 | 0.406 | -0.298 | 41.088 | -0.435 | 2.661 | -0.431 |
Kasstroom uit Financieringsactiviteiten
| -0.15 | 16.123 | -8.193 | -0.551 | -2.193 | -0.668 | 0.928 | -0.912 | -0.063 | -0.827 | 26.369 | -0.52 | 7.266 | 29.337 | -0.258 | 3.455 | 2.527 | 0 | 0 | 0.061 | -1.421 | -7.012 | -2.057 | -0.626 | 0.457 | -1.13 | -0.485 | -5.092 | -3.383 | -0.655 | 3.684 | 1.499 | 3.368 | -0.847 | -0.19 | -0.69 | 42.2 | 3.302 | 5.474 | 1.659 | -0.163 | -0.763 | 31.942 | -0.481 | 2.602 | -1.003 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.109 | -0.23 | 0.153 | -0.117 | -0.013 | -0.036 | 0.062 | -0.293 | 0.054 | 0.166 | -0.123 | -0.13 | 0.408 | 0.303 | 0.027 | 0.103 | 0.224 | -0.499 | 0.099 | -0.081 | -0.133 | -0.208 | 0.155 | -0.652 | 0.535 | 0.55 | 0.114 | -0.774 | -0.385 | -0.176 | 0.259 | 0.116 | -0.121 | -0.589 | -0.966 | 0 | 0 | 0 | -1.185 | -0 | 0 | 0 | -0.267 | -0 | -0 | -0 |
Netto Kasstroomverandering
| 0.54 | 14.131 | 2.662 | 0.593 | 10.28 | -2.675 | 3.81 | -12.516 | -19.14 | -21.323 | 17.326 | -15.051 | 1.33 | 13.957 | -4.854 | 6.074 | 1.166 | -3.714 | -9.468 | -2.094 | 3.526 | -0.469 | 11.297 | -4.174 | -4.559 | -10.631 | 6.375 | -5.873 | -9.407 | -2.532 | 2.623 | -4.419 | 7.999 | -6.072 | -2.896 | -0.261 | 38.538 | 3.938 | 11.919 | -1.223 | -3.71 | -3.665 | 28.53 | -5.404 | 4.231 | -3.766 |
Kaspositie aan het Einde van de Periode
| 39.77 | 39.23 | 25.099 | 22.437 | 21.844 | 11.564 | 14.239 | 10.429 | 22.945 | 42.085 | 63.408 | 46.082 | 61.133 | 59.803 | 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 | 3.752 | 8.978 | 4.908 |