DIRTT Environmental Solutions Ltd.

DIRTT Environmental Solutions Ltd.

DRT.TO
DIRTT Environmental Solutions Ltd.CA flagToronto Stock Exchange
0.84
CAD
+0.05
- -
161.72MMarket Cap
DIRTT Environmental Solutions Ltd.
DRT.TO
(Toronto Stock Exchange)

Recent

price

0.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.94
1.96
1.84
2.06
2.35
2.86
2.47
1.73
1.52
1.72
1.57
0.91
0.88
0.89
Revenue per Share
-0.35
0.06
0.14
0.06
-0.08
0.06
-0.04
-0.11
-0.55
-0.55
-0.13
0.08
-0.08
-0.09
Basic EPS, GAAP
-0.09
0.03
0.09
0.01
0.05
0.02
0.01
-0.04
-0.44
-0.47
0.12
0.03
-0.01
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.26
0.9
1.21
1.26
1.24
1.44
1.35
1.25
0.73
0.25
0.13
0.28
0.18
0.17
Book Value per Share
1.19
0.86
1.2
1.24
1.17
1.18
1.15
1.08
0.62
0.14
0.04
0.21
0.13
0.11
Tangible Book Value per Share
45
82
92
96
96
96
100
99
97
100
116
191
191
191
Basic Weighted Avg Shares
131
161
171
199
227
275
248
172
148
172
182
174
169
170
Sales/Revenue/Turnover
-2.45
4.17
6.86
4.74
-2.37
7.92
0.85
-4.99
-33.23
-21.97
-2.53
3.37
-2.54
-2.98
Operating Margin (%)
8
9
9
12
13
14
12
12
15
15
9
7
6
6
Depreciation Expense
-15
5
13
5
-8
6
-4
-11
-54
-55
-15
15
-14
-17
Net Income, GAAP
- -
9.66
1.6
39.98
- -
37.15
- -
- -
- -
- -
- -
2.94
- -
- -
Effective Tax Rate (%)
-11.8
3.18
7.56
2.73
-3.41
2.02
-1.77
-6.59
-36.36
-31.93
-8.02
8.47
-8.56
-10.04
Profit Margin (%)
37
43
75
84
63
70
59
53
67
26
30
38
6
8
Working Capital
15
5
4
10
6
3
16
35
95
90
83
46
17
21
LT Debt
64
83
123
135
134
124
125
117
68
18
7
43
29
24
Total Equity
- -
7.03
10.34
4.03
- -
9.91
- -
- -
- -
- -
- -
5.94
- -
- -
Return on Invested Capital (%)
- -
7.94
13.12
4.4
- -
4.26
- -
- -
- -
- -
- -
17.74
- -
- -
Return on Capital (%)
- -
7.86
13.89
4.66
-6.42
4.3
-3.21
-8.76
-55.37
-115.04
-72.29
43.32
-33.09
-42.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
29
18
LT Borrowings
11
- -
5
LT Finance Leases
23
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
192
194
Market Capitalization
109
127
113

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
61
62
57
Cash, Cash Equivalents & STI
26
20
15
Accounts Receivable, Net
15
22
24
Inventories
16
16
15
Total Current Liabilities
44
57
49
Payables & Accruals
18
20
21
ST Debt
18
29
18
Deferred Revenue
6
4
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.65%
58.19%
-33%
Free Cash Flow
52.94%
127.77%
-129.83%
Net Income, GAAP
-58.97%
-19.03%
-197.82%
Sales/Revenue/Turnover
1.23%
0.21%
-3.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
41
43
49
174
2025
41
39
38
51
169
2026
42
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
0.04
0.02
0.08
2025
- -
-0.03
-0.02
-0.02
-0.08
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DIRTT Environmental Solutions Ltd. DIRTT Environmental Solutions Ltd. (TSX: DRT) operates as a Canada-based industrialized construction company specializing in prefabricated modular interior solutions for commercial spaces. The company provides a comprehensive system of physical products and proprietary digital tools, including its ICE software platform that enables architects and designers to create three-dimensional models for precise manufacturing and real-time pricing; core products encompass Solid Walls, Glass Walls, Combination Walls, Leaf Folding Walls, Headwalls, Casework, Access Floors, DIRTT Millworks modular cabinetry, DIRTT Networks for pre-built sustainable network infrastructure, and DIRTT Power solutions, all interconnected via a universal interface that supports adaptability, reconfiguration with minimal waste, and sustainability through low-VOC materials, recycled content, and non-obsolescence design. DIRTT serves diverse sectors such as workplace, healthcare, education, public sector, financial services, government, military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality, primarily through an international network of DIRTT Construction Partners that handle pre-construction, installation, and ongoing adaptations. Founded in 2003 and headquartered at 7303 30th Street S.E. in Calgary, Alberta, the company maintains distributed manufacturing facilities totaling 540,000 square feet across North America, with global reach supported by 277 issued patents and over $2 billion in products shipped worldwide. Recent developments include securing over $7 million in new projects across five clients in October 2025, spanning healthcare facilities like The Hospitals of Providence in El Paso, Texas (over $1.5 million) and The Ohio State University Wexner Medical Center Outpatient Care Powell ($4.7 million across 20 phases through April 2026), alongside aviation and workplace sectors; the 12-month forward pipeline rose 1.2% from September to October 2025 amid a 33% year-over-year increase in the Dodge Momentum Index; and the announcement of a new Normal Course Issuer Bid for debentures commencing August 28, 2025, following the prior bid's expiration.

Company News

APIChatGPT
  • CORRECTION - DIRTT to Announce First Quarter 2026 Financial Results on May 6, 2026