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Dirtt Environmen (DRT)

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0.78 +0.07    +9.86%
12:37:02 - Real-time Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 103,135
  • Bid/Ask: 0.77 / 0.79
  • Day's Range: 0.72 - 0.80
Dirtt Environmen 0.78 +0.07 +9.86%

TSX:DRT Financials

 
A brief overview of the TSX:DRT financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Dirtt Environmen over time.

DIRTT Environmental Solutions Ltd. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported revenue was USD 181.93 million compared to USD 172.16 million a year ago. Net loss was USD 14.58 million compared to USD 54.96 million a year ago. Basic loss per share from continuing operations was USD 0.13 compared to USD 0.55 a year ago. Diluted loss per share from continuing operations was USD 0.13 compared to USD 0.55 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

DRT Income Statement

Gross margin TTM 32.73%
Operating margin TTM -2.65%
Net Profit margin TTM -8.02%
Return on Investment TTM -3.85%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 50.93 49.54 44.75 36.71
Gross Profit 19.24 17.06 14.56 9.08
Operating Income 2.86 2.18 -0.815 -8.65
Net Income 0.955 -6.31 2.21 -11.43

DRT Balance Sheet

Quick Ratio MRQ 1.2
Current Ratio MRQ 1.88
LT Debt to Equity MRQ 772.6%
Total Debt to Equity MRQ 1,261.29%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 124.32 130.33 144.24 139.29
Total Liabilities 117.22 124.42 132.45 131.91
Total Equity 7.1 5.91 11.78 7.38

DRT Cash Flow Statement

Cash Flow/Share TTM 0.14
Revenue/Share TTM 1.74
Operating Cash Flow  30.01%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 10.13 1.92 3.76 -0.988
Cash From Investing Activities 0.568 -0.658 8.73 -0.983
Cash From Financing Activities -8.19 -0.551 -2.19 -0.668
Net Change in Cash 2.66 0.593 10.28 -2.68
* In Millions of USD (except for per share items)
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DRT Comments

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Lyudmila Key
Lyudmila Key Jun 14, 2023 2:19PM ET
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Bought for $0.33 there is something to go up
Jack Black
Jack Black Jun 19, 2022 5:00PM ET
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🚀 vs 📉
Andre Forex
Andre Forex Jun 19, 2022 5:00PM ET
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🚀🚀🚀🚀🚀
Mark Bear
Mark Bear Jun 19, 2022 5:00PM ET
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📉📉
Alex Bo
Alex Bo Jun 19, 2022 5:00PM ET
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🚀 obvious
Foad Mo
Foad Mo Mar 06, 2021 4:13PM ET
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worth buying
Leo Lilja
Leo Lilja Mar 06, 2021 4:13PM ET
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Why?
Chinedu Abia
Chinedu Abia Aug 03, 2020 4:35PM ET
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buying
MoneyManager MoneyManager
Money2Manage4U Aug 03, 2020 4:35PM ET
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worth to buy on Friday ?
kenny murphy
kenny murphy Jul 30, 2020 12:09PM ET
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buy or no
bob smith
bob smith Jul 30, 2020 12:09PM ET
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I did
 
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