DIRTT Environmental Solutions Ltd. (TSX: DRT)

DRT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.63	24.74	10.82	60.31	45.85	47.17
Cash & Short-Term Investments	23.63	24.74	10.82	60.31	45.85	47.17
Cash Growth	21.41%	128.67%	-82.06%	31.56%	-2.82%	-11.68%
Accounts Receivable	20.39	15.79	13.93	14.06	13.12	22.4
Other Receivables	0.52	0.48	7.88	3.48	5.83	2.54
Receivables	20.91	16.27	21.81	17.54	18.95	24.94
Inventory	14.75	16.58	22.25	18.46	15.98	17.57
Prepaid Expenses	3.6	4.02	3.83	4.4	4.07	3.34
Restricted Cash	0.24	0.36	3.42	3.1	-	-
Other Current Assets	-	1.56	-	-	-	-
Total Current Assets	63.13	63.53	62.13	103.8	84.85	93.02
Property, Plant & Equipment	48.72	54.89	72.01	82.58	83.49	62.03
Goodwill	-	-	-	-	1.45	1.42
Other Intangible Assets	3.18	2.45	4.41	7.4	8.34	8.21
Long-Term Deferred Tax Assets	-	-	-	-	-	5.36
Other Long-Term Assets	3.2	3.45	5.11	5.66	5.02	5.52
Total Assets	118.22	124.32	143.65	199.44	183.14	175.56
Accounts Payable	15.8	12.38	8.94	7.82	4.92	7.62
Accrued Expenses	1.72	8.59	11.53	15.72	16.4	13.2
Current Portion of Long-Term Debt	0.3	0.76	0.75	0.94	-	-
Current Portion of Leases	5.93	5.33	8.45	8.6	6.4	5.29
Current Income Taxes Payable	0.12	0.29	-	-	-	-
Current Unearned Revenue	3.52	5.29	4.87	2.42	1.82	3.57
Other Current Liabilities	1.6	1.11	1.46	1.59	1.81	4.75
Total Current Liabilities	28.99	33.75	36	37.09	31.35	34.43
Long-Term Debt	23.2	54.86	52.88	55.8	-	-
Long-Term Leases	26.03	28.61	36.79	38.79	34.85	16.12
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41	-
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	78.22	117.22	125.66	131.67	66.61	50.58
Common Stock	218.92	196.13	191.35	181.78	180.64	180.64
Additional Paid-In Capital	7.57	7.95	9.02	13.2	10.18	8.34
Retained Earnings	-170.13	-180.86	-166.27	-111.3	-57.27	-45.97
Comprehensive Income & Other	-16.35	-16.13	-16.11	-15.92	-17.02	-18.03
Shareholders' Equity	40.01	7.1	17.99	67.77	116.53	124.99
Total Liabilities & Equity	118.22	124.32	143.65	199.44	183.14	175.56
Total Debt	55.46	89.56	98.86	104.12	41.25	21.4
Net Cash (Debt)	-31.83	-64.82	-88.04	-43.81	4.6	25.77
Net Cash Growth	-	-	-	-	-82.17%	-46.07%
Net Cash Per Share	-0.20	-0.64	-1.00	-0.52	0.05	0.30
Filing Date Shares Outstanding	193.39	105.38	97.96	85.35	84.68	84.68
Total Common Shares Outstanding	193.39	105.38	97.88	85.35	84.68	84.68
Working Capital	34.14	29.78	26.13	66.72	53.5	58.6
Book Value Per Share	0.21	0.07	0.18	0.79	1.38	1.48
Tangible Book Value	36.83	4.65	13.59	60.37	106.74	115.35
Tangible Book Value Per Share	0.19	0.04	0.14	0.71	1.26	1.36
Machinery	-	81.79	93.57	100.13	91.51	77.38
Leasehold Improvements	-	38.33	39.76	47.57	43.11	39.23

Source: S&P Capital IQ. Standard template. Financial Sources.