Dirtt Environmental Solutions Ltd (DRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,288 | 24,744 | 10,821 | 60,313 | 45,846 |
| Receivables | 19,910 | 16,271 | 21,810 | 17,540 | 18,953 |
| Inventories | 15,109 | 16,577 | 22,251 | 18,457 | 15,978 |
| Other current assets | 2,852 | 5,933 | 7,243 | 7,494 | 4,068 |
| TOTAL | $67,159 | $63,525 | $62,125 | $103,804 | $84,845 |
| Non-Current Assets | |||||
| PPE Net | 45,568 | 54,890 | 72,012 | 82,577 | 83,490 |
| Intangibles | 2,548 | 2,450 | 4,406 | 7,395 | 9,793 |
| Other Non-Current Assets | 2,945 | 3,452 | 5,110 | 5,663 | 5,016 |
| TOTAL | $51,061 | $60,792 | $81,528 | $95,635 | $98,299 |
| Total Assets | $118,220 | $124,317 | $143,653 | $199,439 | $183,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281 | 762 | 745 | 937 | 898 |
| Accounts payable and accrued liabilities | 11,243 | 12,378 | 5,562 | 7,820 | 4,921 |
| Accrued Expenses | 3,569 | 5,814 | 10,909 | 10,656 | 10,852 |
| TOTAL | $29,575 | $33,748 | $35,998 | $37,087 | $31,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,698 | 54,862 | 52,878 | 55,796 | 5,069 |
| Deferred Revenues | 4,028 | 5,290 | 4,866 | 2,420 | 1,819 |
| TOTAL | $46,055 | $83,468 | $89,663 | $94,586 | $35,264 |
| Total Liabilities | $75,630 | $117,216 | $125,661 | $131,673 | $66,613 |
| Shareholders' Equity | |||||
| Common Shares | 219,023 | 196,128 | 191,347 | 181,782 | 180,639 |
| Retained earnings | -166,098 | -180,856 | -166,272 | -111,300 | -57,265 |
| Other shareholders' equity | -18,541 | -16,125 | -16,106 | -15,916 | -17,018 |
| TOTAL | $42,590 | $7,101 | $17,992 | $67,766 | $116,531 |
| Total Liabilities And Equity | $118,220 | $124,317 | $143,653 | $199,439 | $183,144 |