DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.82% | -47.27% | -30.60% | 10.61% | -41.56% |
| Total Receivables | 12.07% | 45.42% | 15.95% | -24.27% | -2.05% |
| Inventory | -12.44% | 3.09% | 4.29% | 8.29% | 6.12% |
| Prepaid Expenses | -17.26% | -5.83% | 13.84% | -9.78% | -2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.47% | 2.47% | 2.47% | 0.83% | 0.83% |
| Total Current Assets | -14.24% | -8.74% | -7.11% | -2.69% | -20.84% |
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| Total Current Assets | -14.24% | -8.74% | -7.11% | -2.69% | -20.84% |
| Net Property, Plant & Equipment | -29.88% | -26.61% | -25.76% | -14.05% | -14.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.49% | 6.18% | 18.09% | -0.94% | 8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | 10.73% | 11.31% | -13.83% | -15.60% |
| Total Assets | -19.73% | -14.86% | -13.29% | -7.62% | -17.87% |
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| Total Accounts Payable | 0.87% | 45.02% | -1.15% | 2.18% | -3.60% |
| Total Accrued Expenses | 8.29% | 2.32% | 43.90% | -4.18% | 38.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.67% | 1.92% | 369.98% | 184.44% | 179.30% |
| Total Finance Division Other Current Liabilities | 39.42% | 76.06% | 33.90% | 63.23% | 7.33% |
| Total Other Current Liabilities | 39.42% | 76.06% | 33.90% | 63.23% | 7.33% |
| Total Current Liabilities | 3.31% | 27.33% | 91.87% | 51.98% | 40.81% |
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| Total Current Liabilities | 3.31% | 27.33% | 91.87% | 51.98% | 40.81% |
| Long-Term Debt | -57.52% | -49.01% | -- | -54.46% | -75.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.98% | -31.63% | -29.29% | -11.24% | -14.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.12% | -2.58% | -2.20% | -0.63% | -26.04% |
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| Common Stock & APIC | 0.94% | 0.82% | -0.46% | -0.38% | -0.55% |
| Retained Earnings | -5.74% | -10.57% | -8.72% | -3.96% | 2.17% |
| Treasury Stock & Other | -5.58% | 5.59% | 7.96% | -5.68% | -0.02% |
| Total Common Equity | -25.43% | -37.63% | -33.00% | -21.29% | 8.11% |
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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 | -25.43% | -37.63% | -33.00% | -21.29% | 8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.43% | -37.63% | -33.00% | -21.29% | 8.11% |
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