Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
DRT Dirtt Environmental Solutions Ltd
- 1.020
- -0.080-7.27%
15min DelayMarket Closed Feb 28 16:00 ET
193.42MMarket Cap10.10P/E (TTM)
1.090High1.000Low30.07KVolume1.070Open1.100Pre Close31.31KTurnover1.38052wk High0.04%Turnover Ratio189.63MShares0.45052wk Low0.101EPS TTM76.83MFloat Cap9.300Historical High10.10P/E (Static)75.32MShs Float0.280Historical Low0.101EPS LYR8.18%Amplitude--Dividend TTM3.15P/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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.45%7.34M | -38.60%6.22M | -20.69%1.52M | -56.26%1.64M | -106.78%-2.04M | 133.49%14.82M | 211.91%10.13M | 117.99%1.92M | 121.10%3.76M | 94.81%-988K |
| Net income from continuing operations | 201.28%14.77M | 322.83%4.04M | 212.36%7.09M | -72.98%596K | 126.63%3.05M | 73.47%-14.58M | 116.17%955K | 6.18%-6.31M | 111.44%2.21M | 50.38%-11.43M |
| Operating gains losses | -123.82%-13.16M | -599.49%-2.75M | -1,211.46%-6.3M | 96.21%-203K | -1,229.77%-3.91M | -202.06%-5.88M | -222.05%-393K | 63.66%-480K | -234.86%-5.35M | -46.85%346K |
| Depreciation and amortization | -26.40%6.58M | 18.34%2.03M | -26.28%1.49M | -39.74%1.52M | -42.65%1.53M | -40.91%8.93M | -41.10%1.72M | -52.38%2.02M | -24.52%2.52M | -42.12%2.68M |
| Asset impairment expenditure | -93.92%530K | --0 | --0 | --0 | --530K | --8.72M | --764K | --7.95M | --0 | --0 |
| Remuneration paid in stock | 28.58%2.97M | 547.26%1.06M | -24.88%803K | -37.02%427K | -15.20%675K | -31.00%2.31M | -131.77%-237K | 20.38%1.07M | 67.00%678K | -38.86%796K |
| Other non cashItems | 113.61%1.49M | -49.18%93K | 488.95%1.01M | 14.53%205K | 9.76%180K | 3.25%698K | 7.02%183K | 5.52%172K | 1.13%179K | -0.61%164K |
| Change In working capital | -139.86%-5.83M | -75.55%1.75M | -3.08%-2.58M | -125.65%-903K | -163.39%-4.1M | 325.48%14.63M | 42.91%7.14M | 68.38%-2.5M | 518.55%3.52M | 335.95%6.47M |
| -Change in receivables | -169.84%-3.89M | -85.55%749K | 52.71%-2.5M | -81.12%-2.1M | -100.54%-37K | 220.86%5.57M | -10.16%5.18M | 35.75%-5.29M | -141.08%-1.16M | 237.80%6.84M |
| -Change in inventory | -92.50%447K | -204.91%-1.11M | -81.30%327K | -65.80%634K | -54.04%597K | 226.40%5.96M | -20.73%1.06M | 66.25%1.75M | 150.64%1.85M | 137.73%1.3M |
| -Change in prepaid assets | 156.33%1.22M | 70.87%880K | -98.11%9K | -22.22%-1.11M | 267.52%1.44M | 267.44%474K | -66.77%515K | 287.80%477K | 14.16%-909K | 462.04%391K |
| -Change in payables and accrued expense | -228.31%-2.74M | -62.45%624K | -914.29%-781K | -61.39%1.49M | -23.43%-4.07M | 721.92%2.14M | 129.36%1.66M | -102.80%-77K | 440.11%3.85M | -234.11%-3.3M |
| -Change in other current liabilities | -277.48%-859K | 147.45%605K | -42.39%371K | 262.07%188K | -92.05%179K | -80.24%484K | -148.19%-1.28M | 573.53%644K | -157.78%-116K | 15,106.67%2.25M |
| -Change in other working capital | ---- | ---- | ---- | ---- | -115.88%-2.2M | ---- | ---- | ---- | ---- | -130.61%-1.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.45%7.34M | -38.60%6.22M | -20.69%1.52M | -56.26%1.64M | -106.78%-2.04M | 133.49%14.82M | 211.91%10.13M | 117.99%1.92M | 121.10%3.76M | 94.81%-988K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -124.81%-1.9M | -230.46%-741K | 9.42%-596K | -109.67%-844K | 128.59%281K | 290.28%7.66M | 232.40%568K | -2.17%-658K | 755.90%8.73M | 39.32%-983K |
| Capital expenditure reported | 18.39%-1.79M | 31.12%-456K | 3.76%-409K | 15.88%-482K | 16.92%-442K | -3.40%-2.19M | 20.62%-662K | -10.39%-425K | -37.08%-573K | -10.14%-532K |
| Net PPE purchase and sale | -12.79%-1.39M | -780.65%-422K | -28.63%-310K | 54.42%-309K | 7.28%-344K | 43.33%-1.23M | 146.27%62K | -10.05%-241K | 20.33%-678K | 61.47%-371K |
| Net intangibles purchas and sale | -97.75%249K | -96.54%34K | 91.84%94K | --0 | 365.38%121K | 4,111.79%11.08M | 470.93%982K | 6.52%49K | 22,166.67%10.02M | --26K |
| Net other investing changes | --1.03M | --103K | 170.73%29K | -35.90%-53K | 992.45%946K | ---- | ---- | 52.33%-41K | 63.55%-39K | 39.08%-106K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -124.81%-1.9M | -230.46%-741K | 9.42%-596K | -109.67%-844K | 128.59%281K | 290.28%7.66M | 232.40%568K | -2.17%-658K | 755.90%8.73M | 39.32%-983K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.42%-415K | 98.46%-126K | -2,851.36%-16.26M | 93.16%-150K | 2,513.62%16.12M | -1,227.80%-11.61M | -982.87%-8.19M | 39.58%-551K | -3,380.95%-2.19M | 19.23%-668K |
| Net issuance payments of debt | -85.56%-21.49M | 98.01%-163K | -2,845.55%-16.23M | 99.13%-19K | -690.34%-5.07M | -535.16%-11.58M | -1,225.73%-8.19M | 10.55%-551K | -7,662.07%-2.19M | -3.88%-642K |
| Net common stock issuance | --21.23M | ---40K | --0 | --0 | --21.27M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -523.08%-162K | --77K | ---32K | ---131K | -192.31%-76K | 97.50%-26K | --0 | ---- | ---- | 87.56%-26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.42%-415K | 98.46%-126K | -2,851.36%-16.26M | 93.16%-150K | 2,513.62%16.12M | -1,227.80%-11.61M | -982.87%-8.19M | 39.58%-551K | -3,380.95%-2.19M | 19.23%-668K |
| Net cash flow | ||||||||||
| Beginning cash position | 76.27%25.1M | 6.37%23.87M | 82.06%39.77M | 239.24%39.23M | 76.27%25.1M | -77.54%14.24M | 115.14%22.44M | -4.80%21.84M | -72.52%11.56M | -77.54%14.24M |
| Current changes in cash | -53.75%5.03M | 113.43%5.36M | -2,260.00%-15.34M | -93.69%649K | 644.18%14.36M | 122.12%10.87M | -33.06%2.51M | 105.81%710K | 153.63%10.29M | 87.72%-2.64M |
| Effect of exchange rate changes | -4,492.31%-597K | 101.96%309K | -384.62%-567K | -738.46%-109K | -538.89%-230K | -18.18%-13K | 146.77%153K | 60.07%-117K | -124.07%-13K | -121.69%-36K |
| End cash Position | 17.66%29.53M | 17.66%29.53M | 6.37%23.87M | 82.06%39.77M | 239.24%39.23M | 76.27%25.1M | 76.27%25.1M | 115.14%22.44M | -4.80%21.84M | -72.52%11.56M |
| Free cash from | -63.51%4.16M | -44.00%5.34M | -35.19%803K | -66.39%842K | -49.60%-2.83M | 123.35%11.39M | 320.37%9.53M | 110.86%1.24M | 113.09%2.51M | 90.77%-1.89M |
| 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.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now