DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) Stock Balance Sheet

TSX:DRT • CA25490H1064

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Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DRT.CA Cash ChartDRT.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
DRT.CA Cash Equivalents ChartDRT.CA Cash Equivalents over time chart
26.13M29.29M24.74M10.80M60.30M
Marketable Securities
DRT.CA Marketable Securities ChartDRT.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DRT.CA Receivables ChartDRT.CA Receivables over time chart
15.83M19.91M16.27M21.80M17.50M
Inventories
DRT.CA Inventories ChartDRT.CA Inventories over time chart
15.97M15.11M16.58M22.30M18.50M
Other Current Assets
DRT.CA Other Current Assets ChartDRT.CA Other Current Assets over time chart
3.49M2.85M5.93M7.20M7.50M
Total Current Assets
DRT.CA Total Current Assets ChartDRT.CA Total Current Assets over time chart
61.43M67.16M63.52M62.10M103.80M
 
Non-Current Assets
PPE Net
DRT.CA PPE Net ChartDRT.CA PPE Net over time chart
41.88M45.57M54.89M72.00M82.60M
Goodwill
DRT.CA Goodwill ChartDRT.CA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
DRT.CA Intangibles ChartDRT.CA Intangibles over time chart
3.15M2.55M2.45M4.40M7.40M
Other Non-Current Assets
DRT.CA Other Non-Current Assets ChartDRT.CA Other Non-Current Assets over time chart
2.76M2.94M3.45M5.10M5.70M
Total Non-Current Assets
DRT.CA Total Non-Current Assets ChartDRT.CA Total Non-Current Assets over time chart
47.78M51.06M60.79M81.60M95.60M
 
TOTAL ASSETS
DRT.CA TOTAL ASSETS ChartDRT.CA TOTAL ASSETS over time chart
109.21M118.22M124.32M143.70M199.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
DRT.CA Short Term Debt ChartDRT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DRT.CA Current Portion Of LT Debt. ChartDRT.CA Current Portion Of LT Debt. over time chart
12.21M359.00K841.00K3.30M6.60M
Accrued Expenses
DRT.CA Accrued Expenses ChartDRT.CA Accrued Expenses over time chart
5.50M10.05M12.44M18.10M20.10M
Accounts Payable
DRT.CA Accounts Payable ChartDRT.CA Accounts Payable over time chart
17.45M11.92M12.69M7.70M8.80M
Other Current Liabilities
DRT.CA Other Current Liabilities ChartDRT.CA Other Current Liabilities over time chart
8.90M7.25M7.77M6.90M1.50M
Total Current Liabilities
DRT.CA Total Current Liabilities ChartDRT.CA Total Current Liabilities over time chart
44.05M29.57M33.75M36.00M37.10M
 
Non-Current Liabilities
Long Term Debt
DRT.CA Long Term Debt ChartDRT.CA Long Term Debt over time chart
10.80M21.99M55.27M62.10M67.30M
Deferred Taxes/Income
DRT.CA Deferred Taxes/Income ChartDRT.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
DRT.CA Other Non-Current Liabilities ChartDRT.CA Other Non-Current Liabilities over time chart
22.86M24.06M28.20M27.50M27.30M
Total Non-Current Liabilities
DRT.CA Total Non-Current Liabilities ChartDRT.CA Total Non-Current Liabilities over time chart
33.67M46.05M83.47M89.70M94.60M
 
TOTAL LIABILITIES
DRT.CA TOTAL LIABILITIES ChartDRT.CA TOTAL LIABILITIES over time chart
77.72M75.63M117.22M125.70M131.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRT.CA Retained Earnings ChartDRT.CA Retained Earnings over time chart
-176.86M-166.10M-180.86M-166.30M-111.30M
Additional Paid In Capital
DRT.CA Additional Paid In Capital ChartDRT.CA Additional Paid In Capital over time chart
10.57M8.21M7.95M9.00M13.20M
Common Shares
DRT.CA Common Shares ChartDRT.CA Common Shares over time chart
215.05M219.02M196.13M191.30M181.80M
Other Shareholders' Equity
DRT.CA Other Shareholders' Equity ChartDRT.CA Other Shareholders' Equity over time chart
-17.27M-18.54M-16.13M-16.10M-15.90M
Shares Outstanding
DRT.CA Shares Outstanding ChartDRT.CA Shares Outstanding over time chart
191.84M193.61M105.38M97.90M85.30M
Tangible Book Value per Share
DRT.CA Tangible Book Value per Share ChartDRT.CA Tangible Book Value per Share over time chart
0.150.210.040.140.71
Total Shareholders' Equity
DRT.CA Total Shareholders' Equity ChartDRT.CA Total Shareholders' Equity over time chart
31.49M42.59M7.10M18.00M67.80M
 
TOTAL LIABILITIES AND EQUITY
DRT.CA TOTAL LIABILITIES AND EQUITY ChartDRT.CA TOTAL LIABILITIES AND EQUITY over time chart
109.21M118.22M124.32M143.70M199.40M
 
Statistics
Debt/Equity
DRT.CA Debt/Equity ChartDRT.CA Debt/Equity over time chart
0.340.527.783.450.99
Current Ratio
DRT.CA Current Ratio ChartDRT.CA Current Ratio over time chart
1.392.271.881.732.80
Return On Assets (ROA)
DRT.CA Return On Assets (ROA) ChartDRT.CA Return On Assets (ROA) over time chart
-6.14%12.49%-11.73%-38.27%-26.93%
Return On Equity (ROE)
DRT.CA Return On Equity (ROE) ChartDRT.CA Return On Equity (ROE) over time chart
-21.31%34.68%-205.38%-305.56%-79.20%
Return On Invested Capital (ROIC)
DRT.CA Return On Invested Capital (ROIC) ChartDRT.CA Return On Invested Capital (ROIC) over time chart
N/A4.77%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DRT.CA Return On Invested Capital Ex Cash (ROICexc) ChartDRT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.12%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DRT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDRT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A7.44%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

DRT.CA Balance Sheet Over Time ChartDRT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DRT.CA Balance Sheet - Short Vs Long Term ChartDRT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M