Long-Term Debt: The sum of all long term debt fields.
DIRTT Environmental Solutions Ltd. (DRTTF) had Long-Term Debt of $17.22M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$168.85M |
|
$-14.45M |
|
$113.41M |
|
$55.45M |
|
$180.16M |
|
$-11.31M |
|
$-2.63M |
|
$-13.94M |
|
$-13.94M |
|
$-14.45M |
|
$-14.45M |
|
$-14.45M |
|
$-14.45M |
|
$-11.31M |
|
$-5.13M |
|
190.98M |
|
190.98M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$62.39M |
|
$14.93M |
|
$40.12M |
|
$102.50M |
|
$56.75M |
|
|
Long-Term Debt |
$17.22M |
$17.22M |
|
$73.97M |
|
$28.54M |
|
$28.54M |
|
$28.54M |
|
191.91M |
|
| Cash Flow Statement Financials | |
$-0.19M |
|
$-3.72M |
|
$-4.98M |
|
$29.53M |
|
$20.57M |
|
$-8.96M |
|
$3.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.38 |
|
1.60 |
|
32.84% |
|
-6.70% |
|
-6.70% |
|
-3.04% |
|
-8.26% |
|
-8.56% |
|
$-3.08M |
|
-- |
|
-- |
|
-- |
|
1.65 |
|
7.20 |
|
7.31 |
|
49.90 |
|
-50.63% |
|
-50.63% |
|
-14.10% |
|
-31.58% |
|
$0.15 |
|
$-0.02 |
|
$-0.00 |
|