DIRTT Environmental Solutions Ltd.

DRT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$29,288CA$24,744CA$10,821CA$60,313
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19,910CA$16,271CA$21,810CA$17,540
InventoryCA$15,109CA$16,577CA$22,251CA$18,457
Other Curr. AssetsCA$2,852CA$5,933CA$7,243CA$7,494
Total Curr. AssetsCA$67,159CA$63,525CA$62,125CA$103,804
Property Plant & Equip (Net)CA$45,568CA$54,890CA$72,012CA$82,577
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,548CA$2,450CA$4,406CA$7,395
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,945CA$3,452CA$5,110CA$5,663
Total NC AssetsCA$51,061CA$60,792CA$81,528CA$95,635
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118,220CA$124,317CA$143,653CA$199,439
Liabilities––––
PayablesCA$11,243CA$12,378CA$8,944CA$7,820
Short-Term DebtCA$6,268CA$6,280CA$9,334CA$9,537
Tax PayableCA$0CA$289CA$0CA$0
Deferred RevenueCA$4,028CA$5,290CA$4,866CA$2,420
Other Curr. Liab.CA$8,036CA$9,511CA$12,854CA$17,310
Total Curr. Liab.CA$29,575CA$33,748CA$35,998CA$37,087
LT DebtCA$46,055CA$83,468CA$89,663CA$94,586
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$46,055CA$83,468CA$89,663CA$94,586
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$30,344CA$34,124CA$45,374CA$47,390
Total LiabilitiesCA$75,630CA$117,216CA$125,661CA$131,673
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$219,023CA$196,128CA$191,347CA$181,782
Retained Earnings-CA$166,098-CA$180,856-CA$166,272-CA$111,300
AOCI-CA$18,541-CA$16,125-CA$16,106-CA$15,916
Other EquityCA$8,206CA$7,954CA$9,023CA$13,200
Total EquityCA$42,590CA$7,101CA$17,992CA$67,766
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$118,220CA$124,317CA$143,653CA$199,439
Net DebtCA$23,035CA$65,004CA$88,176CA$43,810
DIRTT Environmental Solutions Ltd. (DRT.TO) Financial Statements & Key Stats | AlphaPilot