DIRTT ENVIRONMENTAL SOLUTION (DRTT)
CA25490H1064 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 8.15M | 10.82M | 60.31M | 45.80M | 47.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 14.92M | 21.81M | 17.54M | 19.00M | 24.90M | |||
| Inventories | 20.97M | 22.25M | 18.46M | 16.00M | 17.60M | |||
| Other Current Assets | 6.91M | 7.24M | 7.49M | 4.10M | 3.30M | |||
| Total Current Assets | 50.95M | 62.13M | 103.80M | 84.80M | 93.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.82M | 72.01M | 82.58M | 83.50M | 62.00M | |||
| Goodwill | N/A | N/A | 0.00 | 1.40M | 1.40M | |||
| Intangibles | 4.52M | 4.41M | 7.39M | 8.30M | 8.20M | |||
| Other Non-Current Assets | 5.00M | 5.11M | 5.66M | 5.00M | 10.90M | |||
| Total Non-Current Assets | 88.35M | 81.53M | 95.64M | 98.30M | 82.60M | |||
| TOTAL ASSETS | 139.29M | 143.65M | 199.44M | 183.10M | 175.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.29M | 3.31M | 6.65M | 900.00K | 0.00 | |||
| Accrued Expenses | 5.63M | 18.07M | 20.14M | 19.30M | 17.00M | |||
| Accounts Payable | 16.64M | 7.70M | 8.83M | 6.50M | 8.60M | |||
| Other Current Liabilities | 8.09M | 6.92M | 1.48M | 4.60M | 8.80M | |||
| Total Current Liabilities | 33.65M | 36.00M | 37.09M | 31.30M | 34.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.66M | 62.13M | 67.32M | 5.10M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 400.00K | 0.00 | |||
| Other Non-Current Liabilities | 36.59M | 27.53M | 27.27M | 29.80M | 16.10M | |||
| Total Non-Current Liabilities | 98.26M | 89.66M | 94.59M | 35.30M | 16.20M | |||
| TOTAL LIABILITIES | 131.91M | 125.66M | 131.67M | 66.60M | 50.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -177.71M | -166.27M | -111.30M | -57.30M | -46.00M | |||
| Additional Paid In Capital | 8.19M | 9.02M | 13.20M | 10.20M | 8.30M | |||
| Common Shares | 192.73M | 191.35M | 181.78M | 180.60M | 180.60M | |||
| Other Shareholders' Equity | -15.83M | -16.11M | -15.92M | -17.00M | -18.00M | |||
| Shares Outstanding | 98.86M | 97.88M | 85.35M | 84.70M | 84.70M | |||
| Tangible Book Value per Share | 0.03 | 0.14 | 0.71 | 1.26 | 1.36 | |||
| Total Shareholders' Equity | 7.38M | 17.99M | 67.77M | 116.50M | 125.00M | |||
| TOTAL LIABILITIES AND EQUITY | 139.29M | 143.65M | 199.44M | 183.10M | 175.60M | |||
| Statistics | ||||||||
| Debt/Equity | 8.35 | 3.45 | 0.99 | 0.04 | N/A | |||
| Current Ratio | 1.51 | 1.73 | 2.80 | 2.71 | 2.70 | |||
| Return On Assets (ROA) | -31.12% | -38.26% | -26.91% | -6.17% | -2.51% | |||
| Return On Equity (ROE) | -587.07% | -305.49% | -79.20% | -9.70% | -3.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.97% | |||
All data in USD