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
State of incorporation
Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +40.5%
Quick Ratio 51.9 % -4.79%
Debt-to-equity 360 % -69.9%
Return On Equity 42.3 %
Return On Assets 9.21 %
Operating Margin 2.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193M shares +84.6%
Common Stock, Shares, Outstanding 193M shares +84.6%
Entity Public Float 17.1B USD -73.6%
Common Stock, Value, Issued 219M USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 193M shares +62.3%
Weighted Average Number of Shares Outstanding, Diluted 241M shares +103%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 176M USD +1.69%
Selling and Marketing Expense 24.1M USD -0.25%
General and Administrative Expense 20.4M USD +1.95%
Operating Income (Loss) 3.93M USD
Nonoperating Income (Expense) 8.46M USD +547%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4M USD
Income Tax Expense (Benefit) 703K USD +1800%
Net Income (Loss) Attributable to Parent 11.7M USD
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6M USD +21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 20.4M USD -0.64%
Inventory, Net 14.8M USD -15.1%
Assets, Current 63.1M USD -6.49%
Property, Plant and Equipment, Net 21.6M USD -18%
Operating Lease, Right-of-Use Asset 27.1M USD -11.2%
Goodwill 0 USD
Other Assets, Noncurrent 3.2M USD -15.2%
Assets 118M USD -9.29%
Employee-related Liabilities, Current 1.69M USD -50.5%
Accrued Liabilities, Current 5.5M USD +1.97%
Contract with Customer, Liability, Current 3.52M USD -47.7%
Liabilities, Current 29M USD -30.6%
Operating Lease, Liability, Noncurrent 25.7M USD -10.6%
Liabilities 78.2M USD -37.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.3M USD -2.44%
Retained Earnings (Accumulated Deficit) -170M USD +6.43%
Stockholders' Equity Attributable to Parent 40M USD +577%
Liabilities and Equity 118M USD -9.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.3M USD +41.8%
Net Cash Provided by (Used in) Financing Activities -8.48M USD -241%
Net Cash Provided by (Used in) Investing Activities -591K USD -109%
Common Stock, Shares, Issued 193M shares +84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.43M USD -88.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.43M USD -15.5%
Deferred Tax Assets, Valuation Allowance 31.8M USD -4.79%
Operating Lease, Liability 33.5M USD +0.1%
Payments to Acquire Property, Plant, and Equipment 911K USD -37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.3M USD
Lessee, Operating Lease, Liability, to be Paid 45.1M USD -7.47%
Property, Plant and Equipment, Gross 120M USD -9.91%
Operating Lease, Liability, Current 5.76M USD +9.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.05M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.42M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.49M USD +19.2%
Deferred Tax Assets, Operating Loss Carryforwards 35.7M USD +5.78%
Current Income Tax Expense (Benefit) 703K USD +1800%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.38M USD +9.02%
Depreciation, Depletion and Amortization 6.26M USD -38.2%
Deferred Tax Assets, Net of Valuation Allowance 39.4M USD +5.39%
Share-based Payment Arrangement, Expense 1.67M USD -49.1%
Interest Expense 4.49M USD -9.21%