DIRTT Environmental Solutions Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DIRTT Environmental Solutions Ltd.'s balance sheet done over the years? Its assets were worth $124,317,000 last year, which is less than in the previous period. 94% of DIRTT Environmental Solutions Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $117,216,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 118384645 | 35.86M | 30.29% |
|---|---|---|---|
| 2015 | 152952028 | 29.84M | 19.51% |
| 2016 | 173594970 | 38.21M | 22.01% |
| 2017 | 181022664 | 47.26M | 26.11% |
| 2018 | 178452750 | 53.24M | 29.84% |
| 2019 | 175563000 | 50.57M | 28.81% |
| 2020 | 183144000 | 66.61M | 36.37% |
| 2021 | 199439000 | 131.67M | 66.02% |
| 2022 | 143653000 | 125.66M | 87.48% |
| 2023 | 124317000 | 117.21M | 94.29% |
DRT.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.74M | 10.82M | 60.31M | 45.84M | 47.17M | 53.49M | 63.33M | 69.60M | 65.86M | 34.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.27M | 21.81M | 17.54M | 18.95M | 24.94M | 43.94M | 19.19M | 23.86M | 16.98M | 23.69M |
Inventory | 16.57M | 22.25M | 18.45M | 15.97M | 17.56M | 18.67M | 19.32M | 15.93M | 15.57M | 13.00M |
Other current assets | 5.93M | 3.82M | 7.49M | 4.06M | 3.34M | 2.22M | 4.05M | 1.53M | 2.32M | 3.19M |
Total current assets | 63.52M | 62.12M | 103.80M | 84.84M | 93.02M | 118.34M | 103.87M | 110.93M | 99.59M | 73.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.89M | 72.01M | 82.57M | 83.49M | 62.02M | 36.78M | 48.39M | 41.37M | 34.75M | 30.71M |
Goodwill | 0 | 0 | 0 | 1.44M | 1.42M | 1.35M | 1.46M | 1.37M | 1.32M | 1.58M |
Intangible assets | 2.45M | 4.40M | 7.39M | 8.34M | 8.21M | 13.89M | 19.65M | 14.85M | 10.97M | 9.92M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 319.23K | 400.56K |
Other non-current assets | 3.45M | 5.11M | 5.66M | 5.01M | 5.51M | 1.75M | 976.54K | 855.59K | 727.83K | 537.53K |
Total non-current assets | 60.79M | 81.52M | 95.63M | 98.29M | 82.54M | 60.11M | 77.14M | 62.65M | 53.35M | 44.98M |
Total assets | 124.31M | 143.65M | 199.43M | 183.14M | 175.56M | 178.45M | 181.02M | 173.59M | 152.95M | 118.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.29M | 4.86M | 2.42M | 1.81M | 3.56M | 7.21M | 5.82M | 3.14M | 5.11M | 6.26M |
Short term debt | 6.28M | 9.19M | 9.53M | 6.40M | 5.28M | 2.50M | 4.54M | 3.78M | -10.54M | 3.02M |
Total current liabilities | 33.74M | 35.99M | 37.08M | 31.34M | 34.42M | 47.85M | 40.66M | 27.17M | 24.75M | 29.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.46M | 89.66M | 94.58M | 34.85M | 16.11M | 3.12M | 7.07M | 10.16M | 3.96M | 5.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 526.78K | 35K | 1.30M | -1.46M | 0 | 1 | 0 |
Total non-current liabilities | 83.46M | 89.66M | 94.58M | 35.26M | 16.15M | 5.39M | 6.60M | 11.04M | 5.08M | 5.90M |
Total liabilities | 117.21M | 125.66M | 131.67M | 66.61M | 50.57M | 53.24M | 47.26M | 38.21M | 29.84M | 35.86M |
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