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Dirtt Environmental Solutions (TSX:DRT) Accounts Payable & Accrued Expense : C$27.1 Mil (As of Dec. 2023)


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What is Dirtt Environmental Solutions Accounts Payable & Accrued Expense?

Dirtt Environmental Solutions's quarterly accounts payable & accrued expense declined from Jun. 2023 (C$25.4 Mil) to Sep. 2023 (C$25.4 Mil) but then increased from Sep. 2023 (C$25.4 Mil) to Dec. 2023 (C$27.1 Mil).

Dirtt Environmental Solutions's annual accounts payable & accrued expense declined from Dec. 2021 (C$29.1 Mil) to Dec. 2022 (C$27.0 Mil) but then increased from Dec. 2022 (C$27.0 Mil) to Dec. 2023 (C$27.1 Mil).


Dirtt Environmental Solutions Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dirtt Environmental Solutions's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dirtt Environmental Solutions Accounts Payable & Accrued Expense Chart

Dirtt Environmental Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.84 26.07 29.12 27.01 27.06

Dirtt Environmental Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.01 25.61 25.44 25.39 27.06

Dirtt Environmental Solutions Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Dirtt Environmental Solutions (TSX:DRT) Business Description

Traded in Other Exchanges
Address
7303 - 30th Street S.E., Calgary, AB, CAN, T2C 1N6
Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.

Dirtt Environmental Solutions (TSX:DRT) Headlines

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