DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.13M | 23.10M | 28.44M | 29.29M | 23.63M |
| Total Receivables | 15.83M | 18.09M | 16.87M | 19.91M | 20.91M |
| Inventory | 15.97M | 15.82M | 14.47M | 15.11M | 14.75M |
| Prepaid Expenses | 3.25M | 3.44M | 2.66M | 2.61M | 3.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.00K | 243.00K | 243.00K | 243.00K | 241.00K |
| Total Current Assets | 61.43M | 60.70M | 62.69M | 67.16M | 63.13M |
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| Total Current Assets | 61.43M | 60.70M | 62.69M | 67.16M | 63.13M |
| Net Property, Plant & Equipment | 41.88M | 42.91M | 43.64M | 45.57M | 48.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.15M | 3.06M | 2.75M | 2.55M | 3.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 2.83M | 2.79M | 2.95M | 3.20M |
| Total Assets | 109.21M | 109.50M | 111.87M | 118.22M | 118.22M |
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| Total Accounts Payable | 16.15M | 15.98M | 14.48M | 11.24M | 15.80M |
| Total Accrued Expenses | 1.65M | 2.35M | 2.20M | 7.14M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.71M | 17.91M | 17.28M | 6.06M | 6.23M |
| Total Finance Division Other Current Liabilities | 8.55M | 4.72M | 4.89M | 5.13M | 5.24M |
| Total Other Current Liabilities | 8.55M | 4.72M | 4.89M | 5.13M | 5.24M |
| Total Current Liabilities | 44.05M | 40.96M | 38.85M | 29.58M | 28.99M |
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| Total Current Liabilities | 44.05M | 40.96M | 38.85M | 29.58M | 28.99M |
| Long-Term Debt | 10.57M | 11.16M | 10.33M | 21.70M | 23.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.10M | 22.90M | 23.49M | 24.36M | 26.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.72M | 75.01M | 72.67M | 75.63M | 78.22M |
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| Common Stock & APIC | 225.62M | 224.60M | 224.43M | 227.23M | 226.48M |
| Retained Earnings | -176.86M | -173.38M | -166.76M | -166.10M | -170.13M |
| Treasury Stock & Other | -17.28M | -16.74M | -18.47M | -18.54M | -16.35M |
| Total Common Equity | 31.49M | 34.49M | 39.20M | 42.59M | 40.01M |
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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 | 31.49M | 34.49M | 39.20M | 42.59M | 40.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.49M | 34.49M | 39.20M | 42.59M | 40.01M |
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