DIRTT Environmental Solutions Ltd. (DRT) - Total Assets

Latest as of June 2026: CA$87.75 Million CAD ≈ $63.48 Million USD

Based on the latest financial reports, DIRTT Environmental Solutions Ltd. (DRT) holds total assets worth CA$87.75 Million CAD (≈ $63.48 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

DIRTT Environmental Solutions Ltd. - Total Assets Trend (2010–2025)

This chart illustrates how DIRTT Environmental Solutions Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see market value of DIRTT Environmental Solutions Ltd. for the company's overall valuation and market capitalisation.

DIRTT Environmental Solutions Ltd. - Asset Composition Analysis

Current Asset Composition (December 2025)

DIRTT Environmental Solutions Ltd.'s total assets of CA$87.75 Million consist of 60.9% current assets and 39.1% non-current assets. Review DIRTT Environmental Solutions Ltd. (DRT) financial obligations to assess the company's total debt and financial obligations.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$20.33 Million	19.9%
Accounts Receivable	CA$23.04 Million	22.5%
Inventory	CA$15.73 Million	15.4%
Property, Plant & Equipment	CA$33.83 Million	33.1%
Intangible Assets	CA$3.00 Million	2.9%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2010–2025)

This chart illustrates how DIRTT Environmental Solutions Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DIRTT Environmental Solutions Ltd. stock quote for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: DIRTT Environmental Solutions Ltd.'s current assets represent 60.9% of total assets in 2025, an increase from 43.0% in 2010.
Cash Position: Cash and equivalents constituted 19.9% of total assets in 2025, up from 4.3% in 2010.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 19.0% in 2010.
Asset Diversification: The largest asset category is property, plant & equipment at 33.1% of total assets.

DIRTT Environmental Solutions Ltd. Competitors by Total Assets

Key competitors of DIRTT Environmental Solutions Ltd. based on total assets are shown below.

Company	Country	Total Assets
HOCHTIEF Aktiengesellschaft F:HOT	Germany	€23.59 Billion
China Energy Engineering Corp Ltd SHG:601868	China	CN¥941.81 Billion
Shanghai Luoman Lighting Technologies Inc. SHG:605289	China	CN¥3.07 Billion
Mota-Engil SGPS S.A LS:EGL	Portugal	€8.54 Billion
Tibet Tianlu Co Ltd SHG:600326	China	CN¥12.49 Billion
Welspun Enterprises Limited NSE:WELENT	India	Rs63.87 Billion
Ackermans & Van Haaren NV BR:ACKB	Belgium	€20.61 Billion
Black Peony Group Co Ltd SHG:600510	China	CN¥27.46 Billion

DIRTT Environmental Solutions Ltd. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.23	1.48	2.54
Quick Ratio	0.90	1.10	2.04
Cash Ratio	0.00	0.56	1.27
Working Capital	CA$9.72 Million	CA$19.74 Million	CA$52.82 Million

DIRTT Environmental Solutions Ltd. - Advanced Valuation Insights

This section examines the relationship between DIRTT Environmental Solutions Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	4.49
Latest Market Cap to Assets Ratio	1.11
Asset Growth Rate (YoY)	-13.5%
Total Assets	CA$102.32 Million
Market Capitalization	$113.87 Million USD

Valuation Analysis

Above Book Valuation: The market values DIRTT Environmental Solutions Ltd.'s assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: DIRTT Environmental Solutions Ltd.'s assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for DIRTT Environmental Solutions Ltd. (2010–2025)

The table below shows the annual total assets of DIRTT Environmental Solutions Ltd. from 2010 to 2025.

Year	Total Assets	Change
2025-12-31	CA$102.32 Million ≈ $74.01 Million	-13.45%
2024-12-31	CA$118.22 Million ≈ $85.52 Million	-4.90%
2023-12-31	CA$124.32 Million ≈ $89.93 Million	-13.46%
2022-12-31	CA$143.65 Million ≈ $103.92 Million	-27.97%
2021-12-31	CA$199.44 Million ≈ $144.27 Million	+8.90%
2020-12-31	CA$183.14 Million ≈ $132.48 Million	+4.32%
2019-12-31	CA$175.56 Million ≈ $127.00 Million	-1.62%
2018-12-31	CA$178.45 Million ≈ $129.09 Million	-1.42%
2017-12-31	CA$181.02 Million ≈ $130.95 Million	+4.28%
2016-12-31	CA$173.59 Million ≈ $125.58 Million	-18.10%
2015-12-31	CA$211.95 Million ≈ $153.32 Million	+79.04%
2014-12-31	CA$118.38 Million ≈ $85.64 Million	+8.72%
2013-12-31	CA$108.89 Million ≈ $78.77 Million	+31.70%
2012-12-31	CA$82.68 Million ≈ $59.81 Million	-3.32%
2011-12-31	CA$85.52 Million ≈ $61.87 Million	+20.19%
2010-12-31	CA$71.16 Million ≈ $51.47 Million	--

About DIRTT Environmental Solutions Ltd.

TO:DRT Canada Engineering & Construction

Market Cap

$113.87 Million

CA$157.41 Million CAD

Market Cap Rank

#18801 Global

#626 in Canada

Share Price

CA$0.81

Change (1 day)

-2.41%

52-Week Range

CA$0.71 - CA$1.07

All Time High

CA$8.11