CA Stock MarketDetailed Quotes
DRT Dirtt Environmental Solutions Ltd
- 0.870
- -0.040-4.40%
15min DelayMarket Closed Nov 7 16:00 ET
167.88MMarket Cap-21219P/E (TTM)
0.910High0.860Low9.62KVolume0.910Open0.910Pre Close8.48KTurnover1.00052wk High0.01%Turnover Ratio192.97MShares0.33052wk Low-0.041EPS TTM68.53MFloat Cap9.300Historical HighLossP/E (Static)78.77MShs Float0.280Historical Low-0.172EPS LYR5.50%Amplitude--Dividend TTM3.80P/B1Lot Size--Div YieldTTM
Dirtt Environmental Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 109.55%39.53M | 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 |
| -Cash and cash equivalents | 109.55%39.53M | 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 |
| Receivables | 14.53%18.47M | 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 |
| -Accounts receivable | 14.87%17.73M | 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 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.14%291K |
| -Other receivables | 7.03%746K | -84.88%476K | -93.86%484K | -93.86%484K | -88.96%852K | --697K | --3.15M | 8,957.47%7.88M | 8,957.47%7.88M | 410.11%7.72M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---126K |
| Inventory | -23.18%14.91M | -25.29%15.67M | -25.50%16.58M | -25.50%16.58M | -25.44%17.37M | -23.26%19.41M | -5.16%20.97M | 20.56%22.25M | 20.56%22.25M | 34.03%23.3M |
| Restricted cash | -91.91%241K | -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 |
| Holding assets for sale | --0 | --0 | --1.56M | --1.56M | --2.32M | ---- | ---- | --0 | --0 | ---- |
| Other current assets | -21.93%3.52M | -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 |
| Total current assets | 23.88%76.67M | 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 |
| Non current assets | ||||||||||
| Net PPE | -34.02%50.47M | -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 |
| -Gross PPE | -34.02%50.47M | -33.72%52.24M | -6.29%169.97M | -6.29%169.97M | -24.57%56.89M | -0.99%76.49M | -2.30%78.82M | -5.40%181.39M | -5.40%181.39M | -10.75%75.42M |
| -Accumulated depreciation | ---- | ---- | -5.22%-115.08M | -5.22%-115.08M | ---- | ---- | ---- | -0.19%-109.38M | -0.19%-109.38M | ---- |
| Goodwill and other intangible assets | 49.89%2.83M | -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 |
| -Other intangible assets | 49.89%2.83M | -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 | -41.17%4.63M |
| Other non current assets | -15.44%3.35M | -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 |
| Total non current assets | -31.20%56.65M | -33.92%58.39M | -25.43%60.79M | -25.43%60.79M | -26.29%62.83M | -7.62%82.34M | -5.17%88.35M | -14.75%81.53M | -14.75%81.53M | -13.66%85.24M |
| Total assets | -7.56%133.33M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -22.76%6.59M | -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 |
| -Current debt | -15.11%646K | -14.22%597K | 2.28%762K | 2.28%762K | 1.43%711K | -2.69%761K | -22.49%696K | -20.49%745K | -20.49%745K | 121.84%701K |
| -Current capital lease obligation | -23.51%5.95M | -31.77%5.71M | -35.76%5.52M | -35.76%5.52M | 65.58%13.72M | -9.53%7.78M | -1.96%8.37M | -0.13%8.59M | -0.13%8.59M | -1.07%8.28M |
| Payables | -11.40%16.97M | -16.23%15.68M | 16.20%14.36M | 16.20%14.36M | -28.13%18.76M | -21.90%19.15M | -23.40%18.72M | 2.14%12.35M | 2.14%12.35M | 44.97%26.1M |
| -accounts payable | -12.58%16.74M | -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 |
| -Total tax payable | --225K | --321K | --289K | --289K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | -50.50%1.69M | -50.50%1.69M | ---- | ---- | ---- | -20.23%3.41M | -20.23%3.41M | ---- |
| Current accrued expenses | ---- | ---- | -22.76%5.81M | -22.76%5.81M | ---- | ---- | ---- | -29.36%7.53M | -29.36%7.53M | ---- |
| Current provisions | -15.85%913K | -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 |
| Current deferred liabilities | -29.85%4.62M | -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 |
| Current liabilities | -17.71%29.09M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.50%72.34M | -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 |
| -Long term debt | -16.43%45.5M | -13.82%45.75M | 3.75%54.86M | 3.75%54.86M | 2.70%53.48M | -1.43%54.44M | -6.50%53.09M | -5.23%52.88M | -5.23%52.88M | 28.09%52.08M |
| -Long term capital lease obligation | -37.08%26.84M | -39.49%27.33M | -22.23%28.61M | -22.23%28.61M | -25.32%29.17M | 11.24%42.66M | 14.69%45.17M | -5.17%36.79M | -5.17%36.79M | 37.56%39.06M |
| Total non current liabilities | -25.50%72.34M | -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 |
| Total liabilities | -23.43%101.43M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 11.81%218.73M | 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 |
| -common stock | 11.81%218.73M | 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 |
| Additional paid-in capital | -6.03%7.12M | -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 |
| Retained earnings | -0.98%-177.22M | -0.06%-177.81M | -8.77%-180.86M | -8.77%-180.86M | -13.37%-181.81M | -14.23%-175.5M | -32.27%-177.71M | -49.39%-166.27M | -49.39%-166.27M | -68.29%-160.37M |
| Gains losses not affecting retained earnings | -5.15%-16.73M | -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 |
| Total stockholders'equity | 170.73%31.9M | 325.40%31.42M | -60.53%7.1M | -60.53%7.1M | -71.87%5.91M | -56.63%11.78M | -84.05%7.39M | -73.45%17.99M | -73.45%17.99M | -74.36%21.01M |
| Total equity | 170.73%31.9M | 325.40%31.42M | -60.53%7.1M | -60.53%7.1M | -71.87%5.91M | -56.63%11.78M | -84.05%7.39M | -73.45%17.99M | -73.45%17.99M | -74.36%21.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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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