DIRTT Environmental Solutions Ltd.

DRT.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$29CA$25CA$11CA$60
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$16CA$22CA$18
InventoryCA$15CA$17CA$22CA$18
Other Curr. AssetsCA$3CA$6CA$7CA$7
Total Curr. AssetsCA$67CA$64CA$62CA$104
Property Plant & Equip (Net)CA$46CA$55CA$72CA$83
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$2CA$4CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$5CA$6
Total NC AssetsCA$51CA$61CA$82CA$96
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118CA$124CA$144CA$199
Liabilities––––
PayablesCA$11CA$12CA$9CA$8
Short-Term DebtCA$6CA$6CA$9CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$5CA$5CA$2
Other Curr. Liab.CA$8CA$10CA$13CA$17
Total Curr. Liab.CA$30CA$34CA$36CA$37
LT DebtCA$46CA$83CA$90CA$95
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$46CA$83CA$90CA$95
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$30CA$34CA$45CA$47
Total LiabilitiesCA$76CA$117CA$126CA$132
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$219CA$196CA$191CA$182
Retained Earnings-CA$166-CA$181-CA$166-CA$111
AOCI-CA$19-CA$16-CA$16-CA$16
Other EquityCA$8CA$8CA$9CA$13
Total EquityCA$43CA$7CA$18CA$68
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$118CA$124CA$144CA$199
Net DebtCA$23CA$65CA$88CA$44
DIRTT Environmental Solutions Ltd. (DRT.TO) Financial Statements & Key Stats | AlphaPilot