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 | 18.36% | 21.41% | 109.55% | 378.63% | 128.67% |
| Total Receivables | 22.36% | -2.16% | 14.53% | 8.95% | -25.40% |
| Inventory | -8.86% | -15.07% | -23.18% | -25.29% | -25.50% |
| Prepaid Expenses | -35.15% | -10.31% | -21.93% | -30.43% | 5.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.28% | -95.45% | -91.91% | -92.95% | -44.12% |
| Total Current Assets | 5.72% | -6.49% | 23.88% | 44.44% | 2.25% |
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| Total Current Assets | 5.72% | -6.49% | 23.88% | 44.44% | 2.25% |
| Net Property, Plant & Equipment | -16.98% | -14.36% | -34.02% | -33.72% | -23.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.00% | 46.45% | 49.89% | -40.31% | -44.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.69% | -15.17% | -15.44% | -31.23% | -32.45% |
| Total Assets | -4.90% | -9.29% | -7.56% | -5.26% | -13.46% |
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| Total Accounts Payable | -9.17% | -10.24% | -3.41% | 3.11% | 38.39% |
| Total Accrued Expenses | -16.90% | 77.55% | 200.71% | 99.46% | -25.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.56% | -56.29% | -23.24% | -31.41% | -33.70% |
| Total Finance Division Other Current Liabilities | -23.23% | -41.51% | -52.59% | -48.82% | 5.66% |
| Total Other Current Liabilities | -23.23% | -41.51% | -52.59% | -48.82% | 5.66% |
| Total Current Liabilities | -12.37% | -30.60% | -17.71% | -18.37% | -6.25% |
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| Total Current Liabilities | -12.37% | -30.60% | -17.71% | -18.37% | -6.25% |
| Long-Term Debt | -60.45% | -56.62% | -16.43% | -13.82% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.85% | -10.76% | -37.08% | -39.49% | -22.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.48% | -37.14% | -23.43% | -23.77% | -6.72% |
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| Common Stock & APIC | 11.34% | 11.19% | 11.15% | 12.31% | 1.85% |
| Retained Earnings | 8.16% | 6.43% | -0.98% | -0.06% | -8.77% |
| Treasury Stock & Other | -14.98% | -2.44% | -5.15% | -3.72% | -0.12% |
| Total Common Equity | 499.77% | 576.67% | 170.73% | 325.40% | -60.53% |
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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 | 499.77% | 576.67% | 170.73% | 325.40% | -60.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.77% | 576.67% | 170.73% | 325.40% | -60.53% |
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