DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.29M | 23.63M | 39.53M | 38.99M | 24.74M |
| Total Receivables | 19.91M | 20.91M | 18.47M | 16.26M | 16.27M |
| Inventory | 15.11M | 14.75M | 14.91M | 15.67M | 16.58M |
| Prepaid Expenses | 2.61M | 3.60M | 3.52M | 2.43M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.00K | 241.00K | 241.00K | 241.00K | 1.91M |
| Total Current Assets | 67.16M | 63.13M | 76.67M | 73.58M | 63.53M |
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| Total Current Assets | 67.16M | 63.13M | 76.67M | 73.58M | 63.53M |
| Net Property, Plant & Equipment | 45.57M | 48.72M | 50.47M | 52.24M | 54.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.55M | 3.18M | 2.83M | 2.70M | 2.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95M | 3.20M | 3.35M | 3.44M | 3.45M |
| Total Assets | 118.22M | 118.22M | 133.33M | 131.97M | 124.32M |
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| Total Accounts Payable | 11.24M | 15.80M | 16.58M | 15.06M | 12.38M |
| Total Accrued Expenses | 7.14M | 1.72M | 1.71M | 1.49M | 8.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06M | 6.23M | 6.41M | 6.12M | 6.10M |
| Total Finance Division Other Current Liabilities | 5.13M | 5.24M | 4.39M | 4.80M | 6.69M |
| Total Other Current Liabilities | 5.13M | 5.24M | 4.39M | 4.80M | 6.69M |
| Total Current Liabilities | 29.58M | 28.99M | 29.09M | 27.47M | 33.75M |
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| Total Current Liabilities | 29.58M | 28.99M | 29.09M | 27.47M | 33.75M |
| Long-Term Debt | 21.70M | 23.20M | 45.50M | 45.75M | 54.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.36M | 26.03M | 26.84M | 27.33M | 28.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.63M | 78.22M | 101.43M | 100.55M | 117.22M |
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| Common Stock & APIC | 227.23M | 226.48M | 225.85M | 225.65M | 204.08M |
| Retained Earnings | -166.10M | -170.13M | -177.22M | -177.81M | -180.86M |
| Treasury Stock & Other | -18.54M | -16.35M | -16.73M | -16.42M | -16.13M |
| Total Common Equity | 42.59M | 40.01M | 31.90M | 31.42M | 7.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.59M | 40.01M | 31.90M | 31.42M | 7.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.59M | 40.01M | 31.90M | 31.42M | 7.10M |
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