0
Signin
countryflagCA

888-969-2592

RY 139.89 0.8943% TD 76.9 1.2242% SHOP 86.16 -18.5248% CNR 172.89 0.5818% ENB 51.15 1.1269% CP 112.14 0.5199% BMO 127.56 0.9816% TRI 229.43 0.1528% CNQ 105.96 1.0105% BN 60.44 0.683% ATD 75.02 0.4015% CSU 3820.47 1.7341% BNS 65.64 1.4685% CM 66.73 1.3364% SU 53.67 0.4304% TRP 52.0 1.069% NGT 57.07 0.3693% WCN 227.19 0.0528% MFC 33.6 0.9919% BCE 46.16 0.5445%

DIRTT Environmental Solutions Ltd.

Industrials CA DRT

0.8CAD
-(-%)

Last update at 2024-05-08T19:59:00Z

Day Range

0.770.80
LowHigh

52 Week Range

0.251.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -54.94200M -53.87200M -9.19400M -3.37700M 3.31M
Minority interest - - - - -
Net income -54.96300M -53.66800M -11.29800M -4.39600M 2.20M
Selling general administrative 29.74M 35.31M 29.01M 31.52M 28.17M
Selling and marketing expenses 26.95M 31.04M 28.05M 33.94M 38.62M
Gross profit 28.16M 23.46M 53.28M 86.42M 110.00M
Reconciled depreciation 15.12M 14.51M 11.71M 12.24M 14.30M
Ebit -37.81700M -49.04000M -8.55100M -9.60400M 3.80M
Ebitda -37.76600M -48.96300M -8.31300M 2.64M 18.09M
Depreciation and amortization 0.05M 0.08M 0.24M 12.24M 14.30M
Non operating income net other - - - - -
Operating income -37.81700M -49.04000M -8.55100M -9.60400M 22.70M
Other operating expenses 209.98M 196.63M 180.06M 245.63M 239.18M
Interest expense 5.16M 3.13M 0.30M 0.13M 0.48M
Tax provision 0.02M -0.20400M 2.10M 1.02M 3.28M
Interest income 3.66M 0.08M 0.64M 0.93M 3.14M
Net interest income -5.10900M -3.05400M -0.06700M 0.40M -0.07709M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M -0.20400M 2.10M 1.02M 1.11M
Total revenue 172.16M 147.59M 171.51M 247.74M 261.87M
Total operating expenses 65.98M 72.50M 61.83M 84.31M 87.30M
Cost of revenue 144.00M 124.13M 118.22M 161.31M 151.87M
Total other income expense net -17.12500M -4.83200M -0.64300M 6.23M -19.38283M
Discontinued operations - - - - -
Net income from continuing ops -54.96300M -53.66800M -11.29800M -4.39600M 2.20M
Net income applicable to common shares -54.96300M -53.66800M -11.29800M -4.39600M 5.55M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 143.65M 199.44M 183.14M 175.56M 178.45M
Intangible assets 4.41M 7.39M 8.34M 8.21M 13.89M
Earning assets - - - - -
Other current assets 3.83M 7.49M 4.07M 3.34M 2.22M
Total liab 125.66M 131.67M 66.61M 50.58M 53.25M
Total stockholder equity 17.99M 67.77M 116.53M 124.99M 125.20M
Deferred long term liab - - - - 2.16M
Other current liab 16.38M 17.31M 36.42M 35.90M 18.67M
Common stock 191.35M 181.78M 180.64M 180.64M 145.78M
Capital stock 191.35M 181.78M 180.64M 180.64M 145.78M
Retained earnings -166.27200M -111.30000M -57.26500M -45.96700M -31.27097M
Other liab - - 0.41M 0.04M 0.96M
Good will - 0.00000M 1.45M 1.42M 1.35M
Other assets 5.11M 5.66M 5.02M 10.88M 11.34M
Cash 10.82M 60.31M 45.85M 47.17M 53.50M
Cash and equivalents - 60.31M 45.85M 47.17M 53.41M
Total current liabilities 36.00M 37.09M 31.35M 34.42M 47.85M
Current deferred revenue 4.87M 2.42M 1.82M 3.57M 7.22M
Net debt 88.04M 43.81M -4.59500M -25.77100M -47.86312M
Short term debt 9.20M 9.54M 6.40M 5.29M 2.50M
Short long term debt 3.31M 0.94M 0.90M - 2.50M
Short long term debt total 98.86M 104.12M 41.25M 21.40M 5.63M
Other stockholder equity 9.02M 13.20M 10.18M 8.34M 5.99M
Property plant equipment 72.01M 82.58M 83.49M 62.03M 36.73M
Total current assets 62.12M 103.80M 84.84M 93.02M 118.34M
Long term investments - - - - -
Net tangible assets 13.59M 60.37M 106.74M 115.35M 113.83M
Short term investments - - - - -
Net receivables 21.81M 17.54M 18.95M 24.94M 43.94M
Long term debt 62.13M 67.32M 5.07M 0.04M 3.12M
Inventory 22.25M 18.46M 15.98M 17.57M 18.68M
Accounts payable 5.56M 7.82M 4.92M 7.62M 19.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.10600M -15.91600M -17.01800M -18.02800M 4.70M
Additional paid in capital - - - - -
Common stock total equity - - 180.64M 180.64M 145.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.11M 5.66M 5.02M 5.52M 1.75M
Deferred long term asset charges - - - - -
Non current assets total 81.53M 95.64M 98.30M 82.54M 60.11M
Capital lease obligations 33.42M 35.87M 36.18M 21.40M -
Long term debt total - 67.32M 5.07M 0.04M 3.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.02400M -14.13800M -19.39200M -15.18900M -13.95344M
Change to liabilities 2.74M 3.30M -1.00200M -21.65500M 7.36M
Total cashflows from investing activities -4.02400M -14.13800M -19.39200M -15.18900M -13.46200M
Net borrowings -1.82300M 63.10M 5.72M -5.56100M -4.60600M
Total cash from financing activities -0.87400M 62.45M 5.72M -5.48400M -3.34721M
Change to operating activities -4.33000M -0.11400M -3.30200M 3.92M 0.54M
Net income -54.96300M -53.66800M -11.29800M -4.39600M 2.20M
Change in cash -49.16900M 17.56M -1.32800M -6.23800M -4.97493M
Begin period cash flow 63.41M 45.85M 47.17M 53.41M 58.47M
End period cash flow 14.24M 63.41M 45.85M 47.17M 53.50M
Total cash from operating activities -44.26000M -31.21000M 12.48M 13.36M 11.73M
Issuance of capital stock 1.99M - - - -
Depreciation 15.12M 14.51M 11.71M 12.24M 14.30M
Other cashflows from investing activities 0.49M -0.49600M 0.72M 0.40M 0.17M
Dividends paid - - - - 0.00000M
Change to inventory -4.71600M -2.44900M 1.64M 1.67M -0.27165M
Change to account receivables -0.17900M 1.45M 6.07M 19.75M -26.61300M
Sale purchase of stock 1.99M 0.00000M 0.00000M 0.08M 1.54M
Other cashflows from financing activities -0.39400M 64.26M 6.13M 0.08M 1.05M
Change to netincome 2.07M 5.75M 8.68M 0.56M 9.82M
Capital expenditures 4.07M 14.12M 20.11M 16.15M 14.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.48800M 2.19M 3.40M 4.96M -19.18387M
Stock based compensation 3.34M 4.25M 2.35M 0.20M 1.29M
Other non cash items -1.27000M 1.92M 1.40M 0.80M 14.06M
Free cash flow -48.33100M -45.33100M -7.62700M -2.79500M -2.27969M

Fundamentals

  • Previous Close 0.80
  • Market Cap103.19M
  • Volume45255
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.53800M
  • Revenue TTM173.42M
  • Revenue Per Share TTM1.76
  • Gross Profit TTM 28.16M
  • Diluted EPS TTM-0.25

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DRT
DIRTT Environmental Solutions Ltd.		 - -% 0.80 - 39.37 0.59 12.94 1.20 -32.3718
WSP
WSP Global Inc		 4.22 1.97% 218.72 44.66 24.69 1.69 3.84 1.98 17.21
STN
Stantec Inc		 0.70 0.60% 116.60 36.34 25.06 2.48 5.00 2.22 17.52
ATRL
SNC-Lavalin Group Inc.		 0.80 1.45% 55.87 - - - -
BDGI
Badger Infrastructure Solutions Ltd		 -0.43 0.97% 44.02 28.59 17.79 2.42 4.81 2.86 13.90

Reports Covered

Stock Research & News

View All

Profile

DIRTT Environmental Solutions Ltd. operates as a interior construction company in Canada. Its ICE software provides the industrialized construction system to design, visualize, organize, configure, and install the job. The company offers interior solutions to doors, casework, timber, electrical, networks, access floors, solid, glass, combination, leaf folding, and headwalls. It serves retail, technology, hospitality, manufacturing, energy, healthcare, education, government, military, professional, and financial service sectors. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada.

DIRTT Environmental Solutions Ltd.

7303-30th Street S.E., Calgary, AB, Canada, T2C 1N6

Key Executives

Name Title Year Born
Mr. Benjamin Urban CEO & Director 1976
Mr. Geoffrey W. Gosling Co-Founder 1961
Mr. Bradley Scott Little Chief Financial Officer 1978
Mr. Richard J. Hunter Chief Operating Officer 1962
Mr. Mark C. Greffen Chief Technology Officer 1973
Ms. Kimberly MacEachern Director of Investor Relations NA
Ms. Nandini Somayaji Sr. VP of Talent, Gen. Counsel & Corp. Sec. 1984
Mr. Jeff Dopheide Chief Revenue Officer NA
Mr. Colin Blehm Director of Product Devel. NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).