DIRTT Environmental Solutions Ltd
DIRTT Environmental Solutions Ltd. operates as an interior construction company in Canada. Its ICE software provides the industrialized construction system to design, visualize, organize, configure, price, manufacture, assemble, and install the job. The company offers interior solutions to solid and glass walls, combination, leaf folding, headwalls, doors, casework, timer, electrical, networks, a… Read more
DIRTT Environmental Solutions Ltd (DRTTF) - Total Liabilities
Latest total liabilities as of March 2025: $72.67 Million USD
Based on the latest financial reports, DIRTT Environmental Solutions Ltd (DRTTF) has total liabilities worth $72.67 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DIRTT Environmental Solutions Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how DIRTT Environmental Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DIRTT Environmental Solutions Ltd Competitors by Total Liabilities
The table below lists competitors of DIRTT Environmental Solutions Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
USA | $32.94 Million |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
USA | $202.33K |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
USA | $11.86 Million |
|
Realia Business S.A.
LSE:0KBV
|
UK | €1.00 Billion |
|
NVR (NVE.SG)
STU:NVE
|
Germany | €2.22 Billion |
|
Unitron Tech Co Ltd
KQ:142210
|
Korea | ₩254.60 Billion |
|
GeneOne Life Science Inc
KO:011000
|
Korea | ₩70.19 Billion |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
USA | $190.90 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down DIRTT Environmental Solutions Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DIRTT Environmental Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIRTT Environmental Solutions Ltd (2011–2024)
The table below shows the annual total liabilities of DIRTT Environmental Solutions Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $75.63 Million | -35.48% |
| 2023-12-31 | $117.22 Million | -6.72% |
| 2022-12-31 | $125.66 Million | -4.57% |
| 2021-12-31 | $131.67 Million | +97.67% |
| 2020-12-31 | $66.61 Million | -8.16% |
| 2018-12-31 | $72.53 Million | +22.02% |
| 2017-12-31 | $59.44 Million | +15.73% |
| 2016-12-31 | $51.36 Million | +24.03% |
| 2015-12-31 | $41.41 Million | +15.60% |
| 2014-12-31 | $35.82 Million | -5.55% |
| 2013-12-31 | $37.93 Million | -32.74% |
| 2012-12-31 | $56.39 Million | +5.39% |
| 2011-12-31 | $53.50 Million | -- |