Long-Term Liabilities: The sum of all non-current liabilities.
DIRTT Environmental Solutions Ltd. (DRTTF) had Long-Term Liabilities of $17.22M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$50.92M |
|
$-3.70M |
|
$32.30M |
|
$18.62M |
|
$53.87M |
|
$-2.95M |
|
$-0.55M |
|
$-3.50M |
|
$-3.50M |
|
$-3.70M |
|
$-3.70M |
|
$-3.70M |
|
$-3.70M |
|
$-2.95M |
|
$-1.33M |
|
190.98M |
|
190.98M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$62.39M |
|
$14.93M |
|
$40.12M |
|
$102.50M |
|
$56.75M |
|
$17.22M |
|
|
Long-Term Liabilities |
$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 |
|
36.57% |
|
-5.79% |
|
-5.79% |
|
-- |
|
-6.88% |
|
-7.27% |
|
$-3.08M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
2.05 |
|
2.21 |
|
40.80 |
|
-12.97% |
|
-12.97% |
|
-3.61% |
|
-8.09% |
|
$0.15 |
|
$-0.02 |
|
$-0.00 |
|