DIRTT Environmental Solutions Ltd. (DRT.TO)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-14.584	-54.963	-53.668	-11.298	-4.396	2.2	-5.892	5.419	12.893	5.129	-15.492
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	2.838	0	-0.414	5.625	-0.045	-0.94	1.196	3.61	0.21	0.549	0.79
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	14.629	-6.488	2.192	3.401	4.958	-19.184	14.25	-4.639	-3.256	-5.382	-1.524
Accounts Receivables Numbers are in millions	-1.833	-0.179	1.338	11.327	19.75	-27.223	5.928	-6.657	3.668	-10.384	1.361
Inventory Numbers are in millions	5.961	-4.716	-2.449	1.638	1.667	-0.272	-2.287	0.147	-4.7	-3.205	-3.112
Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-3.036	-4.071	-14.121	-20.112	-16.154	-14.009	-23.244	-21.071	-18.616	-13.447	-6.592
Acquisitions Net Numbers are in millions	0.019	0.296	0.023	0.062	0.073	0.078	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	1.99	0	0	0.102	1.992	3.151	1.004	47.163	0	42.263
Common Stock Repurchased Numbers are in millions	-0.034	-1.409	-0.824	0	0	0	-7.952	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-0.013	-0.011	0.458	-0.145	1.076	0.596	-1.253	-0.327	0	-0	-0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	25.099	14.239	63.408	45.846	47.174	53.497	63.333	69.603	65.868	34.316	32.282

DIRTT Environmental Solutions Ltd.

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