DIRTT Environmental Solutions Ltd.

DRT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26CA$23CA$28CA$29
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$18CA$17CA$20
InventoryCA$16CA$16CA$14CA$15
Other Curr. AssetsCA$3CA$4CA$3CA$3
Total Curr. AssetsCA$61CA$61CA$63CA$67
Property Plant & Equip (Net)CA$42CA$43CA$44CA$46
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$3CA$3
Total NC AssetsCA$48CA$49CA$49CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$109CA$110CA$112CA$118
Liabilities––––
PayablesCA$17CA$16CA$14CA$11
Short-Term DebtCA$18CA$18CA$17CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$3CA$4CA$4
Other Curr. Liab.CA$3CA$3CA$3CA$8
Total Curr. Liab.CA$44CA$41CA$39CA$30
LT DebtCA$34CA$34CA$34CA$46
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$34CA$34CA$34CA$46
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$29CA$40CA$29CA$30
Total LiabilitiesCA$78CA$75CA$73CA$76
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$215CA$214CA$215CA$219
Retained Earnings-CA$177-CA$173-CA$167-CA$166
AOCI-CA$17-CA$17-CA$18-CA$19
Other EquityCA$11CA$10CA$10CA$8
Total EquityCA$31CA$34CA$39CA$43
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$109CA$110CA$112CA$118
Net DebtCA$25CA$29CA$23CA$23