DIRTT Environmental Solutions Ltd. (TSX:DRT)
Canada
· Delayed Price · Currency is CAD 0.900
-0.020 (-2.17%)
At close: Mar 9, 2026
TSX:DRT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.33 | 29.29 | 24.74 | 10.82 | 60.31 | Upgrade
|
| Cash & Short-Term Investments | 20.33 | 29.29 | 24.74 | 10.82 | 60.31 | Upgrade
|
| Cash Growth | -30.60% | 18.36% | 128.67% | -82.06% | 31.56% | Upgrade
|
| Accounts Receivable | 22.37 | 19.49 | 15.79 | 13.93 | 14.06 | Upgrade
|
| Other Receivables | 0.72 | 0.42 | 0.48 | 7.88 | 3.48 | Upgrade
|
| Receivables | 23.09 | 19.91 | 16.27 | 21.81 | 17.54 | Upgrade
|
| Inventory | 15.76 | 15.11 | 16.58 | 22.25 | 18.46 | Upgrade
|
| Prepaid Expenses | 2.97 | 2.61 | 4.02 | 3.83 | 4.4 | Upgrade
|
| Restricted Cash | 0.25 | 0.24 | 0.36 | 3.42 | 3.1 | Upgrade
|
| Other Current Assets | - | - | 1.56 | - | - | Upgrade
|
| Total Current Assets | 62.39 | 67.16 | 63.53 | 62.13 | 103.8 | Upgrade
|
| Property, Plant & Equipment | 33.83 | 45.57 | 54.89 | 72.01 | 82.58 | Upgrade
|
| Other Intangible Assets | 3.01 | 2.55 | 2.45 | 4.41 | 7.4 | Upgrade
|
| Other Long-Term Assets | 3.28 | 2.95 | 3.45 | 5.11 | 5.66 | Upgrade
|
| Total Assets | 102.5 | 118.22 | 124.32 | 143.65 | 199.44 | Upgrade
|
| Accounts Payable | 11.11 | 11.24 | 12.38 | 8.94 | 7.82 | Upgrade
|
| Accrued Expenses | 10.27 | 7.14 | 8.59 | 11.53 | 15.72 | Upgrade
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| Current Portion of Long-Term Debt | 23.07 | 0.28 | 0.76 | 0.75 | 0.94 | Upgrade
|
| Current Portion of Leases | 5.42 | 5.78 | 5.33 | 8.45 | 8.6 | Upgrade
|
| Current Income Taxes Payable | 0.25 | - | 0.29 | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | - | 5.29 | 4.87 | 2.42 | Upgrade
|
| Other Current Liabilities | 6.59 | 5.13 | 1.11 | 1.46 | 1.59 | Upgrade
|
| Total Current Liabilities | 56.75 | 29.58 | 33.75 | 36 | 37.09 | Upgrade
|
| Long-Term Debt | - | 21.7 | 54.86 | 52.88 | 55.8 | Upgrade
|
| Long-Term Leases | 17.22 | 24.36 | 28.61 | 36.79 | 38.79 | Upgrade
|
| Total Liabilities | 73.97 | 75.63 | 117.22 | 125.66 | 131.67 | Upgrade
|
| Common Stock | 214.99 | 219.02 | 196.13 | 191.35 | 181.78 | Upgrade
|
| Additional Paid-In Capital | 11.19 | 8.21 | 7.95 | 9.02 | 13.2 | Upgrade
|
| Retained Earnings | -180.58 | -166.1 | -180.86 | -166.27 | -111.3 | Upgrade
|
| Comprehensive Income & Other | -17.07 | -18.54 | -16.13 | -16.11 | -15.92 | Upgrade
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| Shareholders' Equity | 28.54 | 42.59 | 7.1 | 17.99 | 67.77 | Upgrade
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| Total Liabilities & Equity | 102.5 | 118.22 | 124.32 | 143.65 | 199.44 | Upgrade
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| Total Debt | 45.71 | 52.12 | 89.56 | 98.86 | 104.12 | Upgrade
|
| Net Cash (Debt) | -25.39 | -22.83 | -64.82 | -88.04 | -43.81 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.10 | -0.56 | -0.88 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 191.84 | 189.63 | 105.38 | 97.96 | 85.35 | Upgrade
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| Total Common Shares Outstanding | 191.91 | 193.61 | 105.38 | 97.88 | 85.35 | Upgrade
|
| Working Capital | 5.64 | 37.58 | 29.78 | 26.13 | 66.72 | Upgrade
|
| Book Value Per Share | 0.15 | 0.22 | 0.07 | 0.18 | 0.79 | Upgrade
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| Tangible Book Value | 25.53 | 40.04 | 4.65 | 13.59 | 60.37 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.21 | 0.04 | 0.14 | 0.71 | Upgrade
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| Machinery | 74.4 | 73.59 | 81.79 | 93.57 | 100.13 | Upgrade
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| Leasehold Improvements | 34.63 | 36.81 | 38.33 | 39.76 | 47.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.