DIRTT Environmental Solutions Ltd. (TSX:DRT)

TSX:DRT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.29	24.74	10.82	60.31	45.85
Cash & Short-Term Investments	29.29	24.74	10.82	60.31	45.85
Cash Growth	18.36%	128.67%	-82.06%	31.56%	-2.81%
Accounts Receivable	19.49	15.79	13.93	14.06	13.12
Other Receivables	0.42	0.48	7.88	3.48	5.83
Receivables	19.91	16.27	21.81	17.54	18.95
Inventory	15.11	16.58	22.25	18.46	15.98
Prepaid Expenses	2.61	4.02	3.83	4.4	4.07
Restricted Cash	0.24	0.36	3.42	3.1	-
Other Current Assets	-	1.56	-	-	-
Total Current Assets	67.16	63.53	62.13	103.8	84.85
Property, Plant & Equipment	45.57	54.89	72.01	82.58	83.49
Goodwill	-	-	-	-	1.45
Other Intangible Assets	2.55	2.45	4.41	7.4	8.34
Other Long-Term Assets	2.95	3.45	5.11	5.66	5.02
Total Assets	118.22	124.32	143.65	199.44	183.14
Accounts Payable	11.24	12.38	8.94	7.82	4.92
Accrued Expenses	7.14	8.59	11.53	15.72	16.4
Current Portion of Long-Term Debt	0.28	0.76	0.75	0.94	-
Current Portion of Leases	5.78	5.33	8.45	8.6	6.4
Current Income Taxes Payable	-	0.29	-	-	-
Current Unearned Revenue	4.03	5.29	4.87	2.42	1.82
Other Current Liabilities	1.11	1.11	1.46	1.59	1.81
Total Current Liabilities	29.58	33.75	36	37.09	31.35
Long-Term Debt	21.7	54.86	52.88	55.8	-
Long-Term Leases	24.36	28.61	36.79	38.79	34.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41
Total Liabilities	75.63	117.22	125.66	131.67	66.61
Common Stock	219.02	196.13	191.35	181.78	180.64
Additional Paid-In Capital	8.21	7.95	9.02	13.2	10.18
Retained Earnings	-166.1	-180.86	-166.27	-111.3	-57.27
Comprehensive Income & Other	-18.54	-16.13	-16.11	-15.92	-17.02
Shareholders' Equity	42.59	7.1	17.99	67.77	116.53
Total Liabilities & Equity	118.22	124.32	143.65	199.44	183.14
Total Debt	52.12	89.56	98.86	104.12	41.25
Net Cash (Debt)	-22.83	-64.82	-88.04	-43.81	4.6
Net Cash Growth	-	-	-	-	-82.17%
Net Cash Per Share	-0.10	-0.56	-0.88	-0.52	0.05
Filing Date Shares Outstanding	189.63	105.38	97.96	85.35	84.68
Total Common Shares Outstanding	193.61	105.38	97.88	85.35	84.68
Working Capital	37.58	29.78	26.13	66.72	53.5
Book Value Per Share	0.22	0.07	0.18	0.79	1.38
Tangible Book Value	40.04	4.65	13.59	60.37	106.74
Tangible Book Value Per Share	0.21	0.04	0.14	0.71	1.26
Machinery	73.59	81.79	93.57	100.13	91.51
Leasehold Improvements	36.81	38.33	39.76	47.57	43.11

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.