CA Stock MarketDetailed Quotes
DRT Dirtt Environmental Solutions Ltd
- 0.560
- -0.010-1.75%
15min DelayMarket Closed Jul 12 16:00 ET
107.45MMarket Cap-20740P/E (TTM)
0.570High0.560Low15.01KVolume0.570Open0.570Pre Close8.42KTurnover0.82052wk High0.02%Turnover Ratio191.88MShares0.29552wk Low-0.027EPS TTM43.28MFloat Cap9.300Historical HighLossP/E (Static)77.29MShs Float0.280Historical Low-0.172EPS LYR1.75%Amplitude--Dividend TTM2.51P/B1Lot Size--Div YieldTTM
Dirtt Environmental Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 378.63%38.99M | 128.67%24.74M | 128.67%24.74M | 185.42%19.46M | -4.43%18.86M | -79.04%8.15M | -82.06%10.82M | -82.06%10.82M | -84.25%6.82M | -66.16%19.74M |
| -Cash and cash equivalents | 378.63%38.99M | 128.67%24.74M | 128.67%24.74M | 185.42%19.46M | -4.43%18.86M | -79.04%8.15M | -82.06%10.82M | -82.06%10.82M | -84.25%6.82M | -66.16%19.74M |
| -Accounts receivable | 34.05%15.78M | 13.33%15.79M | 13.33%15.79M | 4.25%20.52M | -20.04%15.43M | -38.08%11.77M | -0.95%13.93M | -0.95%13.93M | 57.81%19.68M | 25.12%19.3M |
| -Other receivables | ---- | -50.50%1.69M | -50.50%1.69M | ---- | ---- | ---- | -20.23%3.41M | -20.23%3.41M | ---- | ---- |
| Holding assets for sale | --0 | --1.56M | --1.56M | --2.32M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 44.44%73.58M | 2.25%63.53M | 2.25%63.53M | 1.24%67.51M | -15.53%61.89M | -44.19%50.95M | -40.15%62.13M | -40.15%62.13M | -23.40%66.68M | -29.47%73.27M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -5.22%-115.08M | -5.22%-115.08M | ---- | ---- | ---- | -0.19%-109.38M | -0.19%-109.38M | ---- | ---- |
| -Long term equity investment | -25.62%73.08M | -6.91%83.47M | -6.91%83.47M | -9.31%82.65M | 3.76%97.1M | 2.18%98.26M | -5.20%89.66M | -5.20%89.66M | 31.98%91.14M | 35.07%93.58M |
| -Goodwill | -40.31%2.7M | -44.39%2.45M | -44.39%2.45M | -53.22%2.17M | -69.83%1.89M | -32.58%4.52M | -40.42%4.41M | -40.42%4.41M | -50.31%4.63M | -36.93%6.25M |
| Regulatory assets | 8.95%16.26M | -25.40%16.27M | -25.40%16.27M | -22.47%21.37M | -18.07%16.13M | -33.94%14.92M | 24.34%21.81M | 24.34%21.81M | 55.87%27.56M | -10.18%19.69M |
| Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.14%291K | -90.32%387K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -30.42%6.31M | -32.72%6.28M | -32.72%6.28M | 60.58%14.43M | -8.96%8.54M | -3.91%9.07M | -2.13%9.33M | -2.13%9.33M | 3.39%8.99M | -3.01%9.38M |
| -Current debt | -79.50%675K | -74.56%841K | -74.56%841K | 178.21%8.96M | -8.61%3.01M | -0.84%3.29M | -0.51%3.31M | -0.51%3.31M | 29.93%3.22M | 0.06%3.3M |
| -Current capital lease obligation | -2.43%5.63M | -9.77%5.44M | -9.77%5.44M | -5.15%5.47M | -9.14%5.52M | -5.58%5.77M | -2.99%6.03M | -2.99%6.03M | -7.20%5.76M | -4.60%6.08M |
| -accounts payable | -7.69%15.36M | 38.39%12.38M | 38.39%12.38M | -28.13%18.76M | -21.90%19.15M | -31.91%16.64M | 14.37%8.94M | 14.37%8.94M | 44.97%26.1M | 21.43%24.52M |
| -Total tax payable | -25.62%73.08M | -6.91%83.47M | -6.91%83.47M | -9.31%82.65M | 3.76%97.1M | 2.18%98.26M | -5.20%89.66M | -5.20%89.66M | 30.94%91.14M | 34.17%93.58M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- |
| -Other payable | -31.23%3.44M | -32.45%3.45M | -32.45%3.45M | -27.27%3.78M | -29.55%3.97M | -13.51%5.01M | -9.77%5.11M | -9.77%5.11M | 5.96%5.19M | 8.31%5.63M |
| Current accrued expenses | ---- | -22.76%5.81M | -22.76%5.81M | ---- | ---- | ---- | -29.36%7.53M | -29.36%7.53M | ---- | ---- |
| Current provisions | -28.38%916K | -30.23%923K | -30.23%923K | -34.32%867K | -18.97%1.09M | -20.06%1.28M | -17.00%1.32M | -17.00%1.32M | -33.80%1.32M | -33.15%1.34M |
| Current deferred liabilities | -0.52%4.57M | 16.78%6.38M | 16.78%6.38M | 129.86%7.71M | 2.41%6.58M | -29.68%4.59M | 70.36%5.46M | 70.36%5.46M | -39.29%3.36M | 33.58%6.42M |
| Current liabilities | -18.37%27.47M | -6.25%33.75M | -6.25%33.75M | 5.04%41.77M | -15.14%35.35M | -19.87%33.65M | -2.94%36M | -2.94%36M | 16.21%39.77M | 13.60%41.66M |
| Non current liabilities | ||||||||||
| -Long term debt | -26.34%26.96M | 2.42%28.2M | 2.42%28.2M | -1.34%28.75M | 30.01%35.93M | 28.46%36.6M | 0.98%27.53M | 0.98%27.53M | 2.63%29.14M | 0.21%27.64M |
| Non current accrued expenses | -33.72%52.24M | -23.78%54.89M | -23.78%54.89M | -24.57%56.89M | -0.99%76.49M | -2.30%78.82M | -12.79%72.01M | -12.79%72.01M | -10.75%75.42M | -8.61%77.26M |
| Long term provisions | -25.20%46.13M | -11.04%55.27M | -11.04%55.27M | -13.06%53.9M | -7.24%61.18M | -8.88%61.66M | -7.71%62.13M | -7.71%62.13M | 52.48%62M | 58.11%65.95M |
| Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---126K | ---- |
| Total non current liabilities | -23.77%100.55M | -6.72%117.22M | -6.72%117.22M | -4.95%124.42M | -2.06%132.45M | -4.52%131.91M | -4.57%125.66M | -4.57%125.66M | 26.08%130.9M | 27.08%135.24M |
| Shareholders'equity | ||||||||||
| Share capital | 13.26%218.29M | 2.50%196.13M | 2.50%196.13M | 4.16%195.75M | 5.03%195.62M | 5.33%192.73M | 5.26%191.35M | 5.26%191.35M | 3.39%187.93M | 2.50%186.25M |
| -common stock | 13.26%218.29M | 2.50%196.13M | 2.50%196.13M | 4.16%195.75M | 5.03%195.62M | 5.33%192.73M | 5.26%191.35M | 5.26%191.35M | 3.39%187.93M | 2.50%186.25M |
| Additional paid-in capital | -10.23%7.36M | -11.85%7.95M | -11.85%7.95M | -17.30%7.93M | -28.73%7.58M | -37.68%8.19M | -31.64%9.02M | -31.64%9.02M | -20.22%9.59M | -2.75%10.63M |
| Retained earnings | -92.95%241K | -89.61%355K | -89.61%355K | -17.56%2.98M | -7.05%2.98M | 6.02%3.42M | 10.44%3.42M | 10.44%3.42M | 29.24%3.61M | 14.21%3.21M |
| Gains losses not affecting retained earnings | -3.72%-16.42M | -0.12%-16.13M | -0.12%-16.13M | 1.15%-15.96M | 1.03%-15.91M | -2.26%-15.83M | -1.19%-16.11M | -1.19%-16.11M | 2.47%-16.14M | -2.42%-16.08M |
| Other equity interest | -30.43%2.43M | 5.18%4.02M | 5.18%4.02M | -25.50%4.02M | -15.61%4.51M | -22.46%3.49M | -13.05%3.83M | -13.05%3.83M | -8.54%5.39M | 31.15%5.34M |
| Total equity | -5.26%131.97M | -13.46%124.32M | -13.46%124.32M | -14.21%130.33M | -11.19%144.24M | -24.48%139.29M | -27.97%143.65M | -27.97%143.65M | -18.22%151.92M | -20.20%162.41M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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