DIRTT Environmental Solutions Ltd. (DRT.TO) - Quarterly Balance Statement

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DRT.TO
Financials

0.94 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

DIRTT Environmental Solutions Ltd.

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