DIRTT Environmental Solutions Ltd. DRTT

$ 0.33 -0.36%

Quarterly report 2024-Q3
added 11-06-2024

DIRTT Environmental Solutions Ltd. Balance Sheet 2011-2024 | DRTT

Annual Balance Sheet DIRTT Environmental Solutions Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	35.8 M	57.2 M	16.5 M	-34.4 M	-25.8 M	-47.9 M	-53.2 M	-55.6 M	-59.3 M	-25.8 M	-15.4 M	-	-
Long Term Debt	55.3 M	62.1 M	70.6 M	5.97 M	-	3.13 M	5.61 M	10.2 M	3.96 M	5.46 M	14.6 M	-	-
Long Term Debt Current	5.26 M	5.89 M	6.21 M	5.5 M	5.29 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	16.2 M	5.4 M	6.6 M	11 M	5.09 M	5.9 M	15.2 M	-	-
Total Current Liabilities	33.7 M	36 M	37.1 M	31.3 M	34.4 M	-	-	-	-	-	-	-	-
Total Liabilities	117 M	126 M	132 M	66.6 M	50.6 M	53.2 M	47.3 M	38.2 M	29.8 M	35.9 M	37.8 M	-	-
Deferred Revenue	5.29 M	4.87 M	2.42 M	1.82 M	3.57 M	7.22 M	5.83 M	3.14 M	5.11 M	6.26 M	7.86 M	-	-
Retained Earnings	-181 M	-166 M	-111 M	-	-46 M	-31.3 M	-36.3 M	-23.8 M	-28.3 M	-49.3 M	-59.3 M	-	-
Total Assets	124 M	144 M	199 M	183 M	176 M	178 M	181 M	174 M	153 M	118 M	102 M	-	-
Cash and Cash Equivalents	24.7 M	10.8 M	60.3 M	45.8 M	47.2 M	53.4 M	-	-	-	-	-	-	-
Book Value	7.1 M	18 M	67.8 M	117 M	125 M	125 M	134 M	135 M	123 M	82.5 M	64.4 M	-	-
Total Shareholders Equity	7.1 M	18 M	67.8 M	117 M	125 M	124 M	127 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet DIRTT Environmental Solutions Ltd.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	23.5 M	45.8 M	46.1 M	55.3 M	53.9 M	61.2 M	61.7 M	62.1 M	62 M	-	67.7 M	70.6 M	40.7 M	41.7 M	34.8 M	5.97 M	5.07 M	5.07 M	5.07 M	16.1 M	16.1 M	16.1 M	16.1 M	3.12 M	3.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	78.2 M	101 M	101 M	117 M	124 M	132 M	132 M	126 M	131 M	-	138 M	132 M	104 M	106 M	93.3 M	66.6 M	66.6 M	66.6 M	66.6 M	50.6 M	50.6 M	50.6 M	50.6 M	52.4 M	52.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	3.52 M	2.91 M	3.08 M	5.29 M	6.74 M	6.01 M	3.84 M	4.87 M	3.03 M	-	4.87 M	2.42 M	4.25 M	3.15 M	3.43 M	1.82 M	1.82 M	1.82 M	1.82 M	3.57 M	3.57 M	3.57 M	3.57 M	7.7 M	7.7 M	-	-	6.38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-170 M	-177 M	-178 M	-181 M	-182 M	-176 M	-178 M	-166 M	-160 M	-	-134 M	-111 M	-95.3 M	-79.8 M	-69.8 M	-57.3 M	-57.3 M	-57.3 M	-57.3 M	-46 M	-46 M	-46 M	-46 M	-41.6 M	-41.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	118 M	133 M	132 M	124 M	130 M	144 M	139 M	144 M	152 M	-	184 M	199 M	186 M	204 M	199 M	183 M	183 M	183 M	183 M	176 M	176 M	176 M	176 M	176 M	176 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	23.6 M	39.5 M	39 M	24.7 M	19.5 M	18.9 M	8.15 M	10.8 M	6.82 M	19.7 M	38.9 M	60.3 M	43.3 M	58.3 M	58.7 M	45.8 M	45.8 M	45.8 M	45.8 M	47.2 M	47.2 M	47.2 M	47.2 M	53.4 M	53.4 M	45.5 M	-	63.5 M	-	-	-	69.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	40 M	31.9 M	31.4 M	7.1 M	5.91 M	11.8 M	7.38 M	18 M	21 M	-	46.3 M	67.8 M	81.9 M	97.1 M	105 M	117 M	117 M	117 M	117 M	125 M	125 M	125 M	125 M	124 M	124 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	40 M	31.9 M	31.4 M	7.1 M	5.91 M	11.8 M	7.38 M	18 M	21 M	27.2 M	46.3 M	67.8 M	81.9 M	97.1 M	105 M	117 M	117 M	117 M	117 M	125 M	125 M	125 M	125 M	124 M	124 M	-	-	127 M	-	-	-	129 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency