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CA Stock MarketDetailed Quotes
DRT Dirtt Environmental Solutions Ltd
- 0.950
- +0.050+5.56%
15min DelayPost Market Mar 11 15:59 ET
180.15MMarket Cap9.41P/E (TTM)
0.990High0.880Low33.80KVolume0.880Open0.900Pre Close32.33KTurnover1.38052wk High0.05%Turnover Ratio189.63MShares0.45052wk Low0.101EPS TTM71.55MFloat Cap9.300Historical High9.41P/E (Static)75.32MShs Float0.280Historical Low0.101EPS LYR12.22%Amplitude--Dividend TTM2.94P/B1Lot Size--Div YieldTTM
Dirtt Environmental Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.36%29.29M | 18.36%29.29M | 21.41%23.63M | 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 |
| -Cash and cash equivalents | 18.36%29.29M | 18.36%29.29M | 21.41%23.63M | 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 |
| Receivables | 22.36%19.91M | 22.36%19.91M | -2.16%20.91M | 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 |
| -Accounts receivable | 23.48%19.49M | 23.48%19.49M | -0.64%20.39M | 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 |
| -Other receivables | -14.05%416K | -14.05%416K | -38.85%521K | 7.03%746K | -84.88%476K | -93.86%484K | -93.86%484K | -88.96%852K | --697K | --3.15M |
| Inventory | -8.86%15.11M | -8.86%15.11M | -15.07%14.75M | -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 |
| Restricted cash | -31.55%243K | -31.55%243K | -91.90%241K | -91.91%241K | -92.95%241K | -89.61%355K | -89.61%355K | -17.56%2.98M | -7.05%2.98M | 6.02%3.42M |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --1.56M | --1.56M | --2.32M | ---- | ---- |
| Other current assets | -35.15%2.61M | -35.15%2.61M | -10.31%3.6M | -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 |
| Total current assets | 5.72%67.16M | 5.72%67.16M | -6.49%63.13M | 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 |
| Non current assets | ||||||||||
| Net PPE | -16.98%45.57M | -16.98%45.57M | -14.36%48.72M | -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 |
| -Gross PPE | -7.19%157.76M | -7.19%157.76M | -14.36%48.72M | -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 |
| -Accumulated depreciation | 2.51%-112.19M | 2.51%-112.19M | ---- | ---- | ---- | -5.22%-115.08M | -5.22%-115.08M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.00%2.55M | 4.00%2.55M | 46.45%3.18M | 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 |
| -Other intangible assets | 4.00%2.55M | 4.00%2.55M | 46.45%3.18M | 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 |
| Other non current assets | -14.69%2.95M | -14.69%2.95M | -15.17%3.2M | -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 |
| Total non current assets | -16.01%51.06M | -16.01%51.06M | -12.31%55.1M | -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 |
| Total assets | -4.90%118.22M | -4.90%118.22M | -9.29%118.22M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -0.19%6.27M | -0.19%6.27M | -55.57%6.41M | -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 |
| -Current debt | -63.12%281K | -63.12%281K | -58.51%295K | -15.11%646K | -14.22%597K | 2.28%762K | 2.28%762K | 1.43%711K | -2.69%761K | -22.49%696K |
| -Current capital lease obligation | 8.50%5.99M | 8.50%5.99M | -55.42%6.12M | -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 |
| Payables | -10.95%12.78M | -10.95%12.78M | -12.52%16.41M | -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 |
| -accounts payable | -9.17%11.24M | -9.17%11.24M | -13.13%16.3M | -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 |
| -Total tax payable | --0 | --0 | --115K | --225K | --321K | --289K | --289K | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M |
| -Other payable | -8.77%1.54M | -8.77%1.54M | ---- | ---- | ---- | -50.50%1.69M | -50.50%1.69M | ---- | ---- | ---- |
| Current accrued expenses | -38.61%3.57M | -38.61%3.57M | ---- | ---- | ---- | -22.76%5.81M | -22.76%5.81M | ---- | ---- | ---- |
| Current provisions | -2.60%899K | -2.60%899K | 5.77%917K | -15.85%913K | -28.38%916K | -30.23%923K | -30.23%923K | -34.32%867K | -18.97%1.09M | -20.06%1.28M |
| Current deferred liabilities | -5.02%6.06M | -5.02%6.06M | -31.97%5.25M | -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 |
| Current liabilities | -12.37%29.58M | -12.37%29.58M | -30.60%28.99M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -44.82%46.06M | -44.82%46.06M | -40.44%49.23M | -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 |
| -Long term debt | -60.45%21.7M | -60.45%21.7M | -56.62%23.2M | -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 |
| -Long term capital lease obligation | -14.85%24.36M | -14.85%24.36M | -10.76%26.03M | -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 |
| Total non current liabilities | -44.82%46.06M | -44.82%46.06M | -40.44%49.23M | -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 |
| Total liabilities | -35.48%75.63M | -35.48%75.63M | -37.14%78.22M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 11.67%219.02M | 11.67%219.02M | 11.84%218.92M | 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 |
| -common stock | 11.67%219.02M | 11.67%219.02M | 11.84%218.92M | 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 |
| Additional paid-in capital | 3.17%8.21M | 3.17%8.21M | -4.64%7.57M | -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 |
| Retained earnings | 8.16%-166.1M | 8.16%-166.1M | 6.43%-170.13M | -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 |
| Gains losses not affecting retained earnings | -14.98%-18.54M | -14.98%-18.54M | -2.44%-16.35M | -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 |
| Total stockholders'equity | 499.77%42.59M | 499.77%42.59M | 576.67%40.01M | 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 |
| Total equity | 499.77%42.59M | 499.77%42.59M | 576.67%40.01M | 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 |
| 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 | -- | -- | -- | -- | 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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