Dirtt Environmental Solutions (TSX:DRT) Total Current Liabilities: C$67.9 Mil (As of Mar. 2026)


TSX:DRT Dirtt Environmental Solutions Ltd TSX:DRT
32 GF Score
Price C$0.79
GF Value C$0.80
Valuation Fairly Valued
! 4 Warning Signs
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What is Dirtt Environmental Solutions Total Current Liabilities?

Dirtt Environmental Solutions TSX:DRT 32 Total Current Liabilities is C$67.9 Mil as of Mar. 2026. GuruFocus rates TSX:DRT with a GF Score™ of 32/100 and a GF Value™ of C$0.80 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dirtt Environmental Solutions's total current liabilities for the quarter that ended in Mar. 2026 was C$67.9

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Dirtt Environmental Solutions Total Current Liabilities Related Terms

Dirtt Environmental Solutions Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dirtt Environmental Solutions's Total Current Liabilities 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.

Dirtt Environmental Solutions Total Current Liabilities Chart

Dirtt Environmental Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.47 48.90 45.28 42.14 78.28

Dirtt Environmental Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 55.77 55.98 60.94 78.28 67.87
TSX:DRT
32GF Score
Dirtt Environmental Solutions Ltd TSX:DRT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dirtt Environmental Solutions Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dirtt Environmental Solutions's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27.144+39.586
+Other Current Liabilities+Current Deferred Liabilities
=4.019+7.533
=78.3

Dirtt Environmental Solutions's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=29.158+24.312
+Other Current Liabilities+Current Deferred Liabilities
=4.143+10.253
=67.9

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$67.9 Mil mean?
Dirtt Environmental Solutions (TSX:DRT) has a Total Current Liabilities of C$67.9 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dirtt Environmental Solutions and its competitors.
Is Dirtt Environmental Solutions' Total Current Liabilities too high?
Dirtt Environmental Solutions' current Total Current Liabilities is C$67.9 Mil. Overall, Dirtt Environmental Solutions has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dirtt Environmental Solutions' Total Current Liabilities compare to PWR and FIX?
Dirtt Environmental Solutions' Total Current Liabilities of C$67.9 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dirtt Environmental Solutions and its competitors. Dirtt Environmental Solutions's current Total Current Liabilities is C$67.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dirtt Environmental Solutions stock overvalued right now?
Based on GuruFocus' analysis, Dirtt Environmental Solutions (TSX:DRT) is currently considered Fairly Valued. The stock's GF Value™ is C$0.80, compared to a current price of C$0.79 — trading 1.3% below its estimated fair value. The current Total Current Liabilities is C$67.9 Mil. Dirtt Environmental Solutions' overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Dirtt Environmental Solutions (TSX:DRT), the current Total Current Liabilities is C$67.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dirtt Environmental Solutions (TSX:DRT) Overvalued in 2026?

Based on GuruFocus' analysis, Dirtt Environmental Solutions stock appears to be undervalued. The current stock price of C$0.79 is trading 1.3% below its estimated GF Value™ of C$0.80. GuruFocus considers Dirtt Environmental Solutions to be Fairly Valued.

Key valuation signals for TSX:DRT:

  • Total Current Liabilities: C$67.9 Mil
  • GF Value™: C$0.80 vs. price of C$0.79 (1.3% below fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the TSX:DRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dirtt Environmental Solutions Business Description

Other Exchanges DRTTF:USA
Address 7303 - 30th Street S.E, Calgary, AB, CAN, T2C 1N6
Dirtt Environmental Solutions Ltd offers industrialized construction services. The company uses its system of physical products and digital tools, together with construction and design leaders, to build adaptable, interior environments of workplaces in healthcare, education, and public sector markets. Its interior construction solutions are designed to be flexible and adaptable, enabling organizations to easily reconfigure their spaces as their needs evolve. The primary solutions offered by the company include solid walls, glass walls, leaf folding walls, doors, casework, access floors, etc. In addition, Dirtt enables integrations with technology, custom graphics, writable surfaces, and Breathe Living Walls. Geographically, it derives maximum revenue from the U.S, and the rest from Canada.
32GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.79
Price
C$0.80
GF Value