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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.26	20.33	29.29	24.74	10.82	60.31
Cash & Short-Term Investments	19.26	20.33	29.29	24.74	10.82	60.31
Cash Growth	-26.30%	-30.60%	18.36%	128.67%	-82.06%	31.56%
Accounts Receivable	23.46	22.37	19.49	15.79	13.93	14.06
Other Receivables	1.92	0.72	0.42	0.48	7.88	3.48
Receivables	25.38	23.09	19.91	16.27	21.81	17.54
Inventory	13.75	15.76	15.11	16.58	22.25	18.46
Prepaid Expenses	3.02	2.97	2.61	4.02	3.83	4.4
Restricted Cash	0.25	0.25	0.24	0.36	3.42	3.1
Other Current Assets	-	-	-	1.56	-	-
Total Current Assets	61.66	62.39	67.16	63.53	62.13	103.8
Property, Plant & Equipment	28.78	33.83	45.57	54.89	72.01	82.58
Other Intangible Assets	2.69	3.01	2.55	2.45	4.41	7.4
Long-Term Deferred Tax Assets	13.07	-	-	-	-	-
Other Long-Term Assets	2.85	3.28	2.95	3.45	5.11	5.66
Total Assets	109.05	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.92	11.11	11.24	12.38	8.94	7.82
Accrued Expenses	2.89	10.27	7.14	8.59	11.53	15.72
Current Portion of Long-Term Debt	12.53	23.07	0.28	0.76	0.75	0.94
Current Portion of Leases	4.67	5.42	5.78	5.33	8.45	8.6
Current Income Taxes Payable	0.11	0.25	-	0.29	-	-
Current Unearned Revenue	3.7	0.03	-	5.29	4.87	2.42
Other Current Liabilities	4.83	6.59	5.13	1.11	1.46	1.59
Total Current Liabilities	44.64	56.75	29.58	33.75	36	37.09
Long-Term Debt	7.86	-	21.7	54.86	52.88	55.8
Long-Term Leases	14.4	17.22	24.36	28.61	36.79	38.79
Total Liabilities	66.89	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	217.48	214.99	219.02	196.13	191.35	181.78
Additional Paid-In Capital	8.71	11.19	8.21	7.95	9.02	13.2
Retained Earnings	-166.26	-180.58	-166.1	-180.86	-166.27	-111.3
Comprehensive Income & Other	-17.76	-17.07	-18.54	-16.13	-16.11	-15.92
Shareholders' Equity	42.16	28.54	42.59	7.1	17.99	67.77
Total Liabilities & Equity	109.05	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.46	45.71	52.12	89.56	98.86	104.12
Net Cash (Debt)	-20.2	-25.39	-22.83	-64.82	-88.04	-43.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.13	-0.10	-0.56	-0.88	-0.52
Filing Date Shares Outstanding	196.13	191.84	189.63	105.38	97.96	85.35
Total Common Shares Outstanding	196.12	191.91	193.61	105.38	97.88	85.35
Working Capital	17.03	5.64	37.58	29.78	26.13	66.72
Book Value Per Share	0.21	0.15	0.22	0.07	0.18	0.79
Tangible Book Value	39.47	25.53	40.04	4.65	13.59	60.37
Tangible Book Value Per Share	0.20	0.13	0.21	0.04	0.14	0.71
Machinery	-	74.4	73.59	81.79	93.57	100.13
Leasehold Improvements	-	34.63	36.81	38.33	39.76	47.57

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error