DIRTT Environmental Solutions Ltd. (TSX:DRT)

TSX:DRT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.25	20.58	29.53	25.1	14.24	63.41
Cash & Short-Term Investments	15.25	20.58	29.53	25.1	14.24	63.41
Cash Growth	-46.84%	-30.33%	17.66%	76.27%	-77.54%	38.31%
Accounts Receivable	23.81	22.37	19.49	15.79	13.93	14.06
Other Receivables	0.72	0.72	0.42	0.48	7.88	3.48
Total Trade Receivables	24.54	23.09	19.91	16.27	21.81	17.54
Inventory	14.92	15.76	15.11	16.58	22.25	18.46
Other Current Assets	2.5	2.97	2.61	5.58	3.83	4.4
Total Current Assets	57.21	62.39	67.16	63.53	62.13	103.8
Net Property, Plant & Equipment	32.02	33.83	45.57	54.89	72.01	82.58
Other Intangible Assets	2.92	3.01	2.55	2.45	4.41	7.4
Other Long-Term Assets	3.09	3.28	2.95	3.45	5.11	5.66
Total Assets	95.24	102.5	118.22	124.32	143.65	199.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21	19.43	16.35	19.88	19.88	22.75
Current Portion of Long-Term Debt	12.43	23.16	0.36	0.84	3.31	3.32
Current Portion of Leases	5.18	5.22	5.62	5.26	5.89	6.21
Unearned Revenue	5.22	3.51	4.03	5.29	4.87	2.42
Other Current Liabilities	5.64	5.44	3.22	2.48	2.06	2.38
Total Current Liabilities	49.47	56.75	29.58	33.75	36	37.09
Long-Term Debt	5.46	0.22	21.99	55.27	62.13	67.32
Long-Term Leases	15.87	17	24.06	28.2	27.53	27.27
Total Long-Term Liabilities	21.33	17.22	46.06	83.47	89.66	94.59
Total Liabilities	70.79	73.97	75.63	117.22	125.66	131.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	216.52	214.99	219.02	196.13	191.35	181.78
Additional Paid-in Capital	9.75	11.19	8.21	7.95	9.02	13.2
Accumulated Other Comprehensive Income	-17.44	-17.07	-18.54	-16.13	-16.11	-15.92
Retained Earnings	-184.38	-180.58	-166.1	-180.86	-166.27	-111.3
Shareholders' Equity	24.45	28.54	42.59	7.1	17.99	67.77
Total Liabilities & Equity	95.24	102.5	118.22	124.32	143.65	199.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.94	45.6	52.03	89.56	98.86	104.12
Net Cash (Debt)	-23.69	-25.02	-22.5	-64.47	-84.62	-40.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.13	-0.09	-0.56	-0.85	-0.42
Book Value	24.45	28.54	42.59	7.1	17.99	67.77
Book Value Per Share	0.13	0.15	0.18	0.06	0.18	0.70
Tangible Book Value	21.53	25.53	40.04	4.65	13.59	60.37
Tangible Book Value Per Share	0.11	0.13	0.17	0.04	0.14	0.62

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error