DIRTT Environmental Solutions Ltd.
TSX:DRT.TO
0.94 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 24.744 | 10.821 | 60.313 | 45.846 | 47.174 | 53.497 | 63.333 | 69.603 | 65.868 | 34.316 | 32.282 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.744 | 10.821 | 60.313 | 45.846 | 47.174 | 53.497 | 63.333 | 69.603 | 65.868 | 34.316 | 32.282 |
| Net Receivables
| 16.271 | 21.81 | 17.54 | 18.953 | 24.941 | 43.943 | 19.191 | 23.866 | 16.988 | 24.486 | 16.122 |
| Inventory
| 16.577 | 22.251 | 18.457 | 15.978 | 17.566 | 18.679 | 19.322 | 15.937 | 15.579 | 13.005 | 10.684 |
| Other Current Assets
| 4.023 | 3.825 | 7.494 | 4.068 | 3.34 | 2.221 | 2.027 | 1.531 | 1.163 | 1.596 | 0.994 |
| Total Current Assets
| 63.525 | 62.125 | 103.804 | 84.845 | 93.021 | 118.341 | 103.873 | 110.937 | 99.599 | 73.403 | 60.082 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 54.89 | 72.012 | 82.577 | 83.49 | 62.026 | 36.786 | 48.398 | 41.373 | 34.76 | 30.719 | 28.162 |
| Goodwill
| 0 | 0 | 0 | 1.449 | 1.421 | 1.355 | 1.467 | 1.373 | 1.33 | 1.589 | 1.733 |
| Intangible Assets
| 2.45 | 4.406 | 7.395 | 8.344 | 8.213 | 13.892 | 19.656 | 14.851 | 10.971 | 9.926 | 9.497 |
| Goodwill and Intangible Assets
| 2.45 | 4.406 | 7.395 | 9.793 | 9.634 | 15.247 | 21.124 | 16.223 | 12.301 | 11.516 | 11.23 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.319 | 0.401 | 0.456 |
| Tax Assets
| 0 | 0 | 0 | 0 | 5.364 | 6.327 | 6.652 | 4.205 | 5.245 | 1.808 | 1.847 |
| Other Non-Current Assets
| 3.452 | 5.11 | 5.663 | 5.016 | 5.518 | 1.751 | 0.977 | 0.856 | 0.728 | 0.538 | 0.49 |
| Total Non-Current Assets
| 60.792 | 81.528 | 95.635 | 98.299 | 82.542 | 60.112 | 77.15 | 62.658 | 53.353 | 44.981 | 42.186 |
| Total Assets
| 124.317 | 143.653 | 199.439 | 183.144 | 175.563 | 178.453 | 181.023 | 173.595 | 152.952 | 118.385 | 102.267 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 12.378 | 5.562 | 7.82 | 4.921 | 7.62 | 19.014 | 21.137 | 14.529 | 11.08 | 9.968 | 6.15 |
| Short Term Debt
| 6.096 | 9.195 | 9.537 | 6.401 | 5.287 | 2.504 | 4.545 | 3.788 | 2.64 | 3.029 | 2.272 |
| Tax Payables
| 0.289 | 0 | 0 | 0 | 0 | 0.449 | 0.779 | 0.307 | 1.711 | 0.209 | 0.295 |
| Deferred Revenue
| 5.29 | 4.866 | 2.42 | 1.819 | 3.567 | 7.219 | 5.825 | 3.143 | 5.112 | 6.263 | 7.861 |
| Other Current Liabilities
| 9.984 | 16.375 | 17.31 | 18.208 | 17.951 | 19.116 | 9.155 | 5.712 | 5.925 | 10.697 | 6.372 |
| Total Current Liabilities
| 33.748 | 35.998 | 37.087 | 31.349 | 34.425 | 47.854 | 40.662 | 27.171 | 24.756 | 29.958 | 22.655 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 83.468 | 89.663 | 94.586 | 34.85 | 16.116 | 3.13 | 5.612 | 10.17 | 3.962 | 5.458 | 14.629 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.414 | 0 | 0.965 | 0.992 | 0.87 | 1.123 | 0.446 | 0.556 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.527 | 0.035 | 1.302 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 83.468 | 89.663 | 94.586 | 35.264 | 16.151 | 5.396 | 6.604 | 11.04 | 5.085 | 5.904 | 15.185 |
| Total Liabilities
| 117.216 | 125.661 | 131.673 | 66.613 | 50.576 | 53.25 | 47.267 | 38.211 | 29.842 | 35.862 | 37.84 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 196.128 | 191.347 | 181.782 | 180.639 | 180.639 | 145.777 | 155.591 | 145.078 | 139.789 | 123.517 | 115.637 |
| Retained Earnings
| -180.856 | -166.272 | -111.3 | -57.265 | -45.967 | -31.271 | -36.254 | -23.838 | -28.338 | -49.288 | -59.327 |
| Accumulated Other Comprehensive Income/Loss
| -16.125 | -16.106 | -15.916 | -17.018 | -18.028 | 4.704 | 4.75 | 6.487 | 6.685 | 3.154 | 1.214 |
| Other Total Stockholders Equity
| 7.954 | 9.023 | 13.2 | 10.175 | 8.343 | 5.993 | 9.668 | 7.656 | 4.974 | 5.139 | 6.903 |
| Total Shareholders Equity
| 7.101 | 17.992 | 67.766 | 116.531 | 124.987 | 125.203 | 133.756 | 135.384 | 123.11 | 82.522 | 64.427 |
| Total Equity
| 7.101 | 17.992 | 67.766 | 116.531 | 124.987 | 125.203 | 133.756 | 135.384 | 123.11 | 82.522 | 64.427 |
| Total Liabilities & Shareholders Equity
| 124.317 | 143.653 | 199.439 | 183.144 | 175.563 | 178.453 | 181.023 | 173.595 | 152.952 | 118.385 | 102.267 |