Dirtt Environmental Solutions Ltd financial data

Symbol
DRTTF, DESLF on OTC
Industry
Services-Prepackaged Software
Location
7303 30 St S E, Calgary Alberta T2 C 1 N6 Can, Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +10.7%
Quick Ratio 46.8 % -6.13%
Debt-to-equity 213 % -74.7%
Return On Equity 28.8 %
Return On Assets 9.19 %
Operating Margin 2.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares -1.16%
Common Stock, Shares, Outstanding 190M shares -1.11%
Entity Public Float 32.8B USD +92.2%
Common Stock, Value, Issued 215M USD -1.66%
Weighted Average Number of Shares Outstanding, Basic 192M shares +4.31%
Weighted Average Number of Shares Outstanding, Diluted 192M shares -33.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 175M USD -6.08%
Selling and Marketing Expense 22.2M USD -13.4%
General and Administrative Expense 20.8M USD +2.1%
Operating Income (Loss) 4.11M USD -55.6%
Nonoperating Income (Expense) 7.41M USD +7.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5M USD +4332%
Income Tax Expense (Benefit) 448K USD +34.9%
Net Income (Loss) Attributable to Parent 11.1M USD -122%
Earnings Per Share, Basic 0.06 USD/shares -100%
Earnings Per Share, Diluted 0.06 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.4M USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current 16.2M USD +2.67%
Inventory, Net 14.5M USD -7.63%
Assets, Current 62.7M USD -14.8%
Property, Plant and Equipment, Net 19.2M USD -19.2%
Operating Lease, Right-of-Use Asset 24.4M USD -14.2%
Other Assets, Noncurrent 2.79M USD -19%
Assets 112M USD -15.2%
Employee-related Liabilities, Current 1.54M USD -8.77%
Accrued Liabilities, Current 2.9M USD -47.4%
Contract with Customer, Liability, Current 3.66M USD +18.7%
Liabilities, Current 38.8M USD +41.4%
Operating Lease, Liability, Noncurrent 23.2M USD -13.9%
Liabilities 72.7M USD -27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.5M USD -12.5%
Retained Earnings (Accumulated Deficit) -167M USD +6.22%
Stockholders' Equity Attributable to Parent 39.2M USD +24.8%
Liabilities and Equity 112M USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.1M USD -5.05%
Net Cash Provided by (Used in) Financing Activities -20.1M USD -488%
Net Cash Provided by (Used in) Investing Activities -2.91M USD -133%
Common Stock, Shares, Issued 190M shares -1.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.5M USD -138%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.23M USD -43%
Deferred Tax Assets, Valuation Allowance 29.4M USD -13.3%
Operating Lease, Liability 29.7M USD -11.3%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.01M USD -122%
Lessee, Operating Lease, Liability, to be Paid 39.5M USD -12.3%
Property, Plant and Equipment, Gross 110M USD -8.09%
Operating Lease, Liability, Current 5.54M USD +1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81M USD +7.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.86M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.32M USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 29.1M USD -18.4%
Current Income Tax Expense (Benefit) 460K USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.14M USD -5.49%
Depreciation, Depletion and Amortization 6.52M USD -16.3%
Deferred Tax Assets, Net of Valuation Allowance 33.8M USD -14.3%
Share-based Payment Arrangement, Expense 3.03M USD +38.6%
Interest Expense 4.49M USD -9.21%