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 | 23.97% | -40.23% | 1.39% | 57.57% | 27.15% |
| Total Receivables | -4.76% | 13.18% | 13.62% | -0.08% | -23.85% |
| Inventory | 2.43% | -1.08% | -4.83% | -5.48% | -4.55% |
| Prepaid Expenses | -27.55% | 2.30% | 45.09% | -39.70% | 0.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.83% | 0.00% | 0.00% | -87.38% | -63.92% |
| Total Current Assets | 6.39% | -17.67% | 4.20% | 15.83% | -5.90% |
|
|
|||||
| Total Current Assets | 6.39% | -17.67% | 4.20% | 15.83% | -5.90% |
| Net Property, Plant & Equipment | -6.47% | -3.47% | -3.39% | -4.82% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.75% | 12.31% | 4.70% | 10.20% | 13.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.05% | -4.47% | -2.59% | -0.29% | -8.58% |
| Total Assets | 0.00% | -11.33% | 1.03% | 6.15% | -4.62% |
|
|
|||||
| Total Accounts Payable | -28.85% | -4.67% | 10.04% | 21.70% | -29.69% |
| Total Accrued Expenses | 313.98% | 1.11% | 14.74% | -82.70% | 784.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.63% | -2.90% | 4.70% | 0.46% | -57.21% |
| Total Finance Division Other Current Liabilities | -1.95% | 19.14% | -8.38% | -28.27% | -25.30% |
| Total Other Current Liabilities | -1.95% | 19.14% | -8.38% | -28.27% | -25.30% |
| Total Current Liabilities | 2.03% | -0.34% | 5.89% | -18.60% | -19.21% |
|
|
|||||
| Total Current Liabilities | 2.03% | -0.34% | 5.89% | -18.60% | -19.21% |
| Long-Term Debt | -6.48% | -49.00% | -0.56% | -16.61% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | -3.03% | -1.79% | -4.45% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.31% | -22.88% | 0.87% | -14.22% | -5.79% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.28% | 0.09% | 10.57% | 0.20% |
| Retained Earnings | 2.37% | 4.00% | 0.34% | 1.68% | 0.53% |
| Treasury Stock & Other | -13.43% | 2.31% | -1.89% | -1.84% | -1.05% |
| Total Common Equity | 6.46% | 25.41% | 1.54% | 342.42% | 20.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.46% | 25.41% | 1.54% | 342.42% | 20.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46% | 25.41% | 1.54% | 342.42% | 20.11% |
|
|
|||||