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$26,132CA$23,100CA$28,443CA$29,288
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,832CA$18,093CA$16,872CA$19,910
InventoryCA$15,974CA$15,824CA$14,474CA$15,109
Other Curr. AssetsCA$3,492CA$3,679CA$2,902CA$2,852
Total Curr. AssetsCA$61,430CA$60,696CA$62,691CA$67,159
Property Plant & Equip (Net)CA$41,875CA$42,913CA$43,636CA$45,568
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,145CA$3,062CA$2,753CA$2,548
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,760CA$2,830CA$2,787CA$2,945
Total NC AssetsCA$47,780CA$48,805CA$49,176CA$51,061
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$109,210CA$109,501CA$111,867CA$118,220
Liabilities––––
PayablesCA$17,447CA$15,979CA$14,480CA$11,243
Short-Term DebtCA$17,915CA$18,115CA$17,483CA$6,268
Tax PayableCA$283CA$128CA$44CA$0
Deferred RevenueCA$5,771CA$3,388CA$3,656CA$4,028
Other Curr. Liab.CA$2,637CA$3,347CA$3,184CA$8,036
Total Curr. Liab.CA$44,053CA$40,957CA$38,847CA$29,575
LT DebtCA$33,670CA$34,056CA$33,819CA$46,055
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$33,670CA$34,056CA$33,819CA$46,055
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$28,899CA$39,606CA$29,315CA$30,344
Total LiabilitiesCA$77,723CA$75,013CA$72,666CA$75,630
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$215,052CA$214,485CA$214,661CA$219,023
Retained Earnings-CA$176,861-CA$173,377-CA$166,759-CA$166,098
AOCI-CA$17,275-CA$16,735-CA$18,474-CA$18,541
Other EquityCA$10,571CA$10,115CA$9,773CA$8,206
Total EquityCA$31,487CA$34,488CA$39,201CA$42,590
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$109,210CA$109,501CA$111,867CA$118,220
Net DebtCA$25,453CA$29,071CA$22,859CA$23,035