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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||
Net Income
| -14.584 | -54.963 | -53.668 | -11.298 | -4.396 | 2.2 | -5.892 | 5.419 | 12.893 | 5.129 | -15.492 |
Depreciation & Amortization
| 8.934 | 15.119 | 14.513 | 11.706 | 12.242 | 14.298 | 14.248 | 11.521 | 9.042 | 8.516 | 7.756 |
Deferred Income Tax
| 2.838 | 0 | -0.414 | 5.625 | -0.045 | -0.94 | 1.196 | 3.61 | 0.21 | 0.549 | 0.79 |
Stock Based Compensation
| 2.306 | 3.342 | 4.248 | 2.351 | 0.202 | 1.293 | 2.571 | 2.84 | 2.24 | 1.204 | 0.371 |
Change In Working Capital
| 14.629 | -6.488 | 2.192 | 3.401 | 4.958 | -19.184 | 14.25 | -4.639 | -3.256 | -5.382 | -1.524 |
Accounts Receivables
| -1.833 | -0.179 | 1.338 | 11.327 | 19.75 | -27.223 | 5.928 | -6.657 | 3.668 | -10.384 | 1.361 |
Inventory
| 5.961 | -4.716 | -2.449 | 1.638 | 1.667 | -0.272 | -2.287 | 0.147 | -4.7 | -3.205 | -3.112 |
Accounts Payables
| 2.884 | 0.338 | 2.702 | 0.752 | -12.183 | 8.032 | 8.205 | 4.145 | -1.819 | 8.944 | 0.313 |
Other Working Capital
| 10.501 | -1.593 | 0.601 | -10.316 | -4.276 | 0.279 | 2.404 | -2.274 | -0.406 | -0.737 | -0.085 |
Other Non Cash Items
| 0.698 | -1.27 | 1.919 | 0.7 | 0.398 | 14.062 | -3.226 | -3.753 | 2.43 | 1.862 | 5.543 |
Operating Cash Flow
| 14.821 | -44.26 | -31.21 | 12.485 | 13.359 | 11.73 | 23.147 | 14.998 | 23.559 | 11.878 | -2.556 |
Investing Activities: | |||||||||||
Investments In Property Plant And Equipment
| -3.036 | -4.071 | -14.121 | -20.112 | -16.154 | -14.009 | -23.244 | -21.071 | -18.616 | -13.447 | -6.592 |
Acquisitions Net
| 0.019 | 0.296 | 0.023 | 0.062 | 0.073 | 0.078 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 10.693 | 0.047 | -0.017 | 0.72 | 0.965 | 0.056 | 0.115 | 0.339 | 0.063 | 0.053 | 0.016 |
Investing Cash Flow
| 7.657 | -4.024 | -14.138 | -19.392 | -15.189 | -13.953 | -23.129 | -20.732 | -18.553 | -13.394 | -6.576 |
Financing Activities: | |||||||||||
Debt Repayment
| -11.579 | -2.47 | -1.808 | -0.406 | -5.561 | -4.396 | -3.897 | -2.632 | -2.146 | -2.109 | -9.815 |
Common Stock Issued
| 0 | 1.99 | 0 | 0 | 0.102 | 1.992 | 3.151 | 1.004 | 47.163 | 0 | 42.263 |
Common Stock Repurchased
| -0.034 | -1.409 | -0.824 | 0 | 0 | 0 | -7.952 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.026 | 2.425 | 65.084 | 6.13 | 0.077 | 1.049 | 2.021 | 10.292 | 46.768 | 8.331 | 0.678 |
Financing Cash Flow
| -11.605 | -0.874 | 62.452 | 5.724 | -5.484 | -3.347 | -9.828 | 7.66 | 44.622 | 6.222 | 33.125 |
Other Information: | |||||||||||
Effect Of Forex Changes On Cash
| -0.013 | -0.011 | 0.458 | -0.145 | 1.076 | 0.596 | -1.253 | -0.327 | 0 | -0 | -0 |
Net Change In Cash
| 10.86 | -49.169 | 17.562 | -1.328 | -6.238 | -4.975 | -11.064 | 1.599 | 37.162 | 4.706 | 23.993 |
Cash At End Of Period
| 25.099 | 14.239 | 63.408 | 45.846 | 47.174 | 53.497 | 63.333 | 69.603 | 65.868 | 34.316 | 32.282 |