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DIRTT Environmental Solutions Ltd. (DRT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.59000.0000 (0.00%)
At close: 03:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,421
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 tax liabilities
-
-
0
414
0
Other long-term liabilities
-
-
-
-
35
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
-