DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.21% | -22.22% | 13.13% | -18.78% | -2.89% |
| Total Receivables | 6.29% | 45.81% | -12.50% | 7.24% | -15.26% |
| Inventory | -5.31% | -1.36% | 0.95% | 9.33% | -4.20% |
| Prepaid Expenses | -15.69% | -8.59% | -5.44% | 29.22% | 1.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 2.47% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -8.30% | 1.56% | 1.21% | -3.18% | -6.65% |
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| Total Current Assets | -8.30% | 1.56% | 1.21% | -3.18% | -6.65% |
| Net Property, Plant & Equipment | -5.34% | -19.21% | -2.42% | -1.66% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.86% | -4.32% | 2.71% | 11.22% | 8.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | 18.77% | -2.47% | 1.54% | -5.37% |
| Total Assets | -7.09% | -6.14% | -0.27% | -2.12% | -5.37% |
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| Total Accounts Payable | 88.94% | -31.17% | 1.05% | 10.35% | 28.79% |
| Total Accrued Expenses | -78.05% | 521.67% | -29.79% | 6.81% | -69.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.20% | 60.88% | -1.12% | 3.66% | 185.00% |
| Total Finance Division Other Current Liabilities | 25.19% | -19.57% | 81.19% | -3.50% | -4.79% |
| Total Other Current Liabilities | 25.19% | -19.57% | 81.19% | -3.50% | -4.79% |
| Total Current Liabilities | -12.83% | 28.82% | 7.56% | 5.43% | 31.35% |
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| Total Current Liabilities | -12.83% | 28.82% | 7.56% | 5.43% | 31.35% |
| Long-Term Debt | -- | -- | -5.28% | 8.02% | -52.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.74% | -25.46% | 0.89% | -2.52% | -3.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.29% | -4.83% | 3.61% | 3.23% | -3.92% |
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| Common Stock & APIC | 0.04% | 0.25% | 0.46% | 0.07% | -1.23% |
| Retained Earnings | -2.11% | -2.10% | -2.01% | -3.97% | -0.40% |
| Treasury Stock & Other | -2.21% | 1.22% | -3.23% | 9.41% | 0.36% |
| Total Common Equity | -14.32% | -9.38% | -8.70% | -12.02% | -7.96% |
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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 | -14.32% | -9.38% | -8.70% | -12.02% | -7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.32% | -9.38% | -8.70% | -12.02% | -7.96% |
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