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DIRTT Environmental Solutions Ltd. (DRT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.66000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,744
10,821
60,313
45,846
Total Cash
24,744
10,821
60,313
45,846
Net Receivables
15,787
13,930
14,063
13,123
Inventory
16,577
22,251
18,457
15,978
Other Current Assets
4,023
3,825
4,399
4,068
Total Current Assets
63,525
62,125
103,804
84,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,973
181,389
191,752
176,456
Accumulated Depreciation
-115,083
-109,377
-109,175
-92,966
Net property, plant and equipment
54,890
72,012
82,577
83,490
Goodwill
-
-
0
1,449
Intangible Assets
2,450
4,406
7,395
8,344
Other long-term assets
3,452
5,110
5,663
5,016
Total non-current assets
60,792
81,528
95,635
98,299
Total Assets
124,317
143,653
199,439
183,144
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
841
3,306
3,323
898
Accounts Payable
12,378
8,944
7,820
4,921
Taxes payable
289
0
-
-
Accrued liabilities
5,814
7,527
10,656
10,852
Deferred revenues
5,290
4,866
2,420
1,819
Other Current Liabilities
184
139
-
-
Total Current Liabilities
33,748
35,998
37,087
31,349
Non-current liabilities
Long Term Debt
55,267
62,129
67,319
5,069
Deferred taxes liabilities
-
-
0
414
Total non-current liabilities
83,468
89,663
94,586
35,264
Total Liabilities
117,216
125,661
131,673
66,613
Stockholders' Equity
Common Stock
196,128
191,347
181,782
180,639
Retained Earnings
-180,856
-166,272
-111,300
-57,265
Accumulated other comprehensive income
-16,125
-16,106
-15,916
-17,018
Total stockholders' equity
7,101
17,992
67,766
116,531
Total liabilities and stockholders' equity
124,317
143,653
199,439
183,144