DIRTT Environmental Solutions Balance Sheet 2018-2024 | DRTTF
Fifteen years of historical annual and quarterly balance sheets for DIRTT Environmental Solutions (DRTTF).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
$25.10 | $14.24 | $63.41 | $45.85 | $47.17 | $53.41 |
$16.27 | $21.81 | $17.54 | $18.95 | $24.94 | $43.87 |
$16.58 | $22.25 | $18.46 | $15.98 | $17.57 | $18.65 |
$0 | $0 | $0 | $0 | $0 | $0 |
$5.58 | $3.83 | $4.40 | $4.07 | $3.34 | $2.22 |
$63.53 | $62.13 | $104 | $84.85 | $93.02 | $118 |
$25.08 | $41.52 | $51.70 | $49.85 | $41.37 | $36.73 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.45 | $1.42 | $1.35 |
$3.45 | $5.11 | $5.66 | $5.02 | $5.52 | $5.26 |
$60.79 | $81.53 | $95.64 | $98.30 | $82.54 | $57.76 |
$124 | $144 | $199 | $183 | $176 | $176 |
$33.75 | $36.00 | $37.09 | $31.35 | $34.43 | $48.31 |
$83.47 | $89.66 | $94.59 | $34.85 | $16.15 | $3.13 |
$0 | $0 | $0 | $0 | $0 | $0 |
$83.47 | $89.66 | $94.59 | $35.26 | $16.15 | $4.09 |
$117 | $126 | $132 | $66.61 | $50.58 | $52.40 |
$196 | $191 | $182 | $181 | $181 | $181 |
$-180.86 | $-166.27 | $-111.30 | $-57.27 | $-45.97 | $-41.57 |
$-16.13 | $-16.11 | $-15.92 | $-17.02 | $-18.03 | $-22.09 |
$0 | $0 | $0 | $0 | $0 | $0 |
$7.10 | $17.99 | $67.77 | $117 | $125 | $124 |
$124 | $144 | $199 | $183 | $176 | $176 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
$23.87 | $39.77 | $39.23 | $25.10 | $22.44 | $21.84 | $11.56 | $14.24 | $10.43 | $22.95 | $42.09 | $63.41 | $46.08 | $61.13 | $59.80 | $45.85 | $50.70 | $44.63 | $43.46 | $47.17 | $0 | $0 | $0 | $53.41 |
$20.91 | $18.47 | $16.26 | $16.27 | $21.37 | $16.13 | $14.92 | $21.81 | $27.56 | $19.69 | $22.59 | $17.54 | $17.68 | $21.92 | $19.25 | $18.95 | $20.79 | $21.28 | $23.17 | $24.94 | $0 | $0 | $0 | $43.87 |
$14.75 | $14.91 | $15.67 | $16.58 | $17.37 | $19.41 | $20.97 | $22.25 | $23.30 | $25.30 | $22.11 | $18.46 | $17.38 | $16.75 | $15.91 | $15.98 | $16.87 | $17.65 | $16.53 | $17.57 | $0 | $0 | $0 | $18.65 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.60 | $3.52 | $2.43 | $5.58 | $6.33 | $4.51 | $3.49 | $3.83 | $5.39 | $5.34 | $4.50 | $4.40 | $5.89 | $4.07 | $4.87 | $4.07 | $4.21 | $3.57 | $4.03 | $3.34 | $0 | $0 | $0 | $2.22 |
$63.13 | $76.67 | $73.58 | $63.53 | $67.51 | $61.89 | $50.95 | $62.13 | $66.68 | $73.27 | $91.29 | $104 | $87.04 | $104 | $99.84 | $84.85 | $92.56 | $87.13 | $87.18 | $93.02 | $0 | $0 | $0 | $118 |
$21.59 | $22.55 | $23.80 | $25.08 | $26.32 | $38.53 | $39.78 | $41.52 | $43.45 | $46.51 | $48.74 | $51.70 | $52.46 | $53.13 | $51.32 | $49.85 | $44.96 | $42.09 | $38.77 | $41.37 | $0 | $0 | $0 | $101 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.45 | $1.49 | $1.47 | $1.45 | $1.38 | $1.35 | $1.30 | $1.42 | $0.00 | $0.00 | $0.00 | $1.35 |
$3.20 | $3.35 | $3.44 | $3.45 | $3.78 | $3.97 | $5.01 | $5.11 | $5.19 | $5.63 | $5.79 | $5.66 | $4.90 | $5.20 | $5.21 | $5.02 | $4.91 | $4.99 | $4.77 | $5.52 | $0 | $0 | $0 | $5.26 |
$55.10 | $56.65 | $58.39 | $60.79 | $62.83 | $82.34 | $88.35 | $81.53 | $85.24 | $89.14 | $93.17 | $95.64 | $98.73 | $99.65 | $98.85 | $98.30 | $90.93 | $80.69 | $77.08 | $82.54 | $0 | $0 | $0 | $114 |
$118 | $133 | $132 | $124 | $130 | $144 | $139 | $144 | $152 | $162 | $184 | $199 | $186 | $204 | $199 | $183 | $183 | $168 | $164 | $176 | $0.00 | $0.00 | $0.00 | $176 |
$28.99 | $29.09 | $27.47 | $33.75 | $41.77 | $35.35 | $33.65 | $36.00 | $39.77 | $41.66 | $42.00 | $37.09 | $34.22 | $36.67 | $29.33 | $31.35 | $35.90 | $34.92 | $36.22 | $34.43 | $0 | $0 | $0 | $48.31 |
$49.23 | $72.34 | $73.08 | $83.47 | $82.65 | $97.10 | $98.26 | $89.66 | $91.14 | $93.58 | $96.16 | $94.59 | $69.05 | $69.29 | $63.47 | $34.85 | $30.50 | $13.64 | $14.48 | $16.15 | $0 | $0 | $0 | $3.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.28 | $0.01 | $0 | $0 | $0 | $0 | $0 |
$49.23 | $72.34 | $73.08 | $83.47 | $82.65 | $97.10 | $98.26 | $89.66 | $91.14 | $93.58 | $96.16 | $94.59 | $69.60 | $69.75 | $63.92 | $35.26 | $30.50 | $15.92 | $14.49 | $16.15 | $0 | $0 | $0 | $4.09 |
$78.22 | $101 | $101 | $117 | $124 | $132 | $132 | $126 | $131 | $135 | $138 | $132 | $104 | $106 | $93.26 | $66.61 | $66.39 | $50.84 | $50.71 | $50.58 | $0.00 | $0.00 | $0.00 | $52.40 |
$219 | $219 | $218 | $196 | $196 | $196 | $193 | $191 | $188 | $186 | $183 | $182 | $182 | $182 | $181 | $181 | $181 | $181 | $181 | $181 | $0.00 | $0.00 | $0.00 | $181 |
$-170.13 | $-177.22 | $-177.81 | $-180.86 | $-181.81 | $-175.50 | $-177.71 | $-166.27 | $-160.37 | $-153.64 | $-134.35 | $-111.30 | $-95.29 | $-79.84 | $-69.76 | $-57.27 | $-53.09 | $-51.01 | $-51.30 | $-45.97 | $0 | $0 | $0 | $-41.57 |
$-16.35 | $-16.73 | $-16.42 | $-16.13 | $-15.96 | $-15.91 | $-15.83 | $-16.11 | $-16.14 | $-16.08 | $-15.48 | $-15.92 | $-16.55 | $-15.70 | $-16.41 | $-17.02 | $-20.25 | $-21.91 | $-24.80 | $-18.03 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $-22.09 |
$40.01 | $31.90 | $31.42 | $7.10 | $5.91 | $11.78 | $7.39 | $17.99 | $21.01 | $27.17 | $46.30 | $67.77 | $81.94 | $97.10 | $105 | $117 | $117 | $117 | $114 | $125 | $0.00 | $0.00 | $0.00 | $124 |
$118 | $133 | $132 | $124 | $130 | $144 | $139 | $144 | $152 | $162 | $184 | $199 | $186 | $204 | $199 | $183 | $183 | $168 | $164 | $176 | $0.00 | $0.00 | $0.00 | $176 |