DIRTT Total Stockholder Equity vs Total Current Liabilities Analysis

DRT Stock

CAD 0.92 0.01 1.10%

DIRTT Environmental financial indicator trend analysis is much more than just examining DIRTT Environmental latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DIRTT Environmental is a good investment. Please check the relationship between DIRTT Environmental Total Stockholder Equity and its Total Current Liabilities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DIRTT Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Total Stockholder Equity vs Total Current Liabilities

Total Stockholder Equity vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DIRTT Environmental Total Stockholder Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between DIRTT Environmental's Total Stockholder Equity and Total Current Liabilities is 0.17. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of DIRTT Environmental Solutions, assuming nothing else is changed. The correlation between historical values of DIRTT Environmental's Total Stockholder Equity and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of DIRTT Environmental Solutions are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Stockholder Equity i.e., DIRTT Environmental's Total Stockholder Equity and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Current Liabilities

Total Current Liabilities is an item on DIRTT Environmental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DIRTT Environmental Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from DIRTT Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DIRTT Environmental current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DIRTT Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At this time, DIRTT Environmental's Selling General Administrative is very stable compared to the past year. As of the 4th of January 2026, Issuance Of Capital Stock is likely to grow to about 25.7 M, while Tax Provision is likely to drop about 383 K.

	2023	2024	2025	2026 (projected)
Interest Expense	4.9M	4.0M	4.6M	2.3M
Depreciation And Amortization	8.9M	6.6M	7.6M	14.8M

Interest Expense Depreciation And Amortization

DIRTT Environmental fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.19	0.65	0.7	0.57	0.16	0.45	0.68	-0.7	-0.09	0.16	0.21	0.67	0.85	0.54	0.43	0.02	0.67	0.48	0.52	0.11	0.15	0.75	0.38	-0.1	0.28
Short Long Term Debt Total	0.19		0.0	0.29	-0.66	-0.52	-0.62	0.75	-0.52	0.93	-0.83	-0.02	-0.4	0.53	0.78	0.58	0.92	-0.4	-0.17	0.71	0.29	1.0	0.51	0.88	0.19	0.98
Other Current Liab	0.65	0.0		0.84	0.4	-0.11	0.17	0.4	-0.15	-0.09	0.16	0.02	0.28	0.58	0.32	0.24	-0.11	0.28	0.59	0.27	-0.02	-0.02	0.56	0.31	0.35	0.16
Total Current Liabilities	0.7	0.29	0.84		0.17	-0.07	0.0	0.5	-0.33	0.17	-0.18	0.31	0.18	0.59	0.48	0.33	0.17	0.18	0.72	0.56	0.27	0.27	0.83	0.47	0.17	0.47
Total Stockholder Equity	0.57	-0.66	0.4	0.17		0.52	0.92	-0.07	-0.14	-0.84	0.85	0.14	0.86	0.22	-0.2	-0.1	-0.73	0.86	0.43	-0.21	-0.29	-0.7	0.07	-0.44	-0.25	-0.61
Other Liab	0.16	-0.52	-0.11	-0.07	0.52		0.63	-0.42	0.19	-0.64	0.51	0.44	0.63	-0.24	-0.61	-0.68	-0.34	0.63	0.15	-0.4	-0.18	-0.48	-0.01	-0.4	-0.61	-0.46
Net Tangible Assets	0.45	-0.62	0.17	0.0	0.92	0.63		-0.15	-0.08	-0.83	0.87	0.26	0.85	0.11	-0.28	-0.19	-0.62	0.85	0.35	-0.29	-0.5	-0.64	-0.01	-0.42	-0.39	-0.59
Property Plant And Equipment Net	0.68	0.75	0.4	0.5	-0.07	-0.42	-0.15		-0.82	0.58	-0.42	-0.11	0.03	0.94	0.93	0.77	0.51	0.03	0.07	0.81	0.23	0.7	0.71	0.8	0.13	0.75
Current Deferred Revenue	-0.7	-0.52	-0.15	-0.33	-0.14	0.19	-0.08	-0.82		-0.3	0.29	-0.2	-0.28	-0.78	-0.75	-0.65	-0.23	-0.28	-0.08	-0.8	-0.45	-0.46	-0.6	-0.47	0.11	-0.5
Net Debt	-0.09	0.93	-0.09	0.17	-0.84	-0.64	-0.83	0.58	-0.3		-0.92	-0.16	-0.69	0.32	0.66	0.5	0.86	-0.69	-0.25	0.57	0.35	0.93	0.36	0.78	0.27	0.89
Retained Earnings	0.16	-0.83	0.16	-0.18	0.85	0.51	0.87	-0.42	0.29	-0.92		-0.07	0.67	-0.16	-0.52	-0.37	-0.75	0.67	0.23	-0.62	-0.62	-0.84	-0.35	-0.62	-0.18	-0.81
Accounts Payable	0.21	-0.02	0.02	0.31	0.14	0.44	0.26	-0.11	-0.2	-0.16	-0.07		0.32	-0.06	-0.16	-0.21	0.02	0.32	0.36	0.22	0.2	-0.01	0.39	0.01	-0.26	0.06
Cash	0.67	-0.4	0.28	0.18	0.86	0.63	0.85	0.03	-0.28	-0.69	0.67	0.32		0.28	-0.14	-0.13	-0.39	1.0	0.29	-0.09	-0.23	-0.41	0.15	-0.21	-0.34	-0.34
Non Current Assets Total	0.85	0.53	0.58	0.59	0.22	-0.24	0.11	0.94	-0.78	0.32	-0.16	-0.06	0.28		0.83	0.7	0.31	0.28	0.2	0.69	0.11	0.48	0.76	0.69	0.1	0.57
Non Currrent Assets Other	0.54	0.78	0.32	0.48	-0.2	-0.61	-0.28	0.93	-0.75	0.66	-0.52	-0.16	-0.14	0.83		0.92	0.52	-0.14	0.14	0.84	0.28	0.73	0.66	0.75	0.14	0.78
Other Assets	0.43	0.58	0.24	0.33	-0.1	-0.68	-0.19	0.77	-0.65	0.5	-0.37	-0.21	-0.13	0.7	0.92		0.31	-0.13	0.07	0.72	0.21	0.52	0.5	0.56	0.12	0.55
Long Term Debt	0.02	0.92	-0.11	0.17	-0.73	-0.34	-0.62	0.51	-0.23	0.86	-0.75	0.02	-0.39	0.31	0.52	0.31		-0.39	-0.24	0.42	0.11	0.94	0.37	0.84	0.17	0.9
Cash And Short Term Investments	0.67	-0.4	0.28	0.18	0.86	0.63	0.85	0.03	-0.28	-0.69	0.67	0.32	1.0	0.28	-0.14	-0.13	-0.39		0.29	-0.09	-0.23	-0.41	0.15	-0.21	-0.34	-0.34
Net Receivables	0.48	-0.17	0.59	0.72	0.43	0.15	0.35	0.07	-0.08	-0.25	0.23	0.36	0.29	0.2	0.14	0.07	-0.24	0.29		0.17	0.0	-0.18	0.48	-0.07	-0.01	-0.01
Common Stock Total Equity	0.52	0.71	0.27	0.56	-0.21	-0.4	-0.29	0.81	-0.8	0.57	-0.62	0.22	-0.09	0.69	0.84	0.72	0.42	-0.09	0.17		0.59	0.67	0.75	0.61	0.03	0.74
Common Stock Shares Outstanding	0.11	0.29	-0.02	0.27	-0.29	-0.18	-0.5	0.23	-0.45	0.35	-0.62	0.2	-0.23	0.11	0.28	0.21	0.11	-0.23	0.0	0.59		0.28	0.34	0.1	-0.03	0.31
Non Current Liabilities Total	0.15	1.0	-0.02	0.27	-0.7	-0.48	-0.64	0.7	-0.46	0.93	-0.84	-0.01	-0.41	0.48	0.73	0.52	0.94	-0.41	-0.18	0.67	0.28		0.49	0.88	0.18	0.98
Inventory	0.75	0.51	0.56	0.83	0.07	-0.01	-0.01	0.71	-0.6	0.36	-0.35	0.39	0.15	0.76	0.66	0.5	0.37	0.15	0.48	0.75	0.34	0.49		0.66	-0.07	0.63
Other Current Assets	0.38	0.88	0.31	0.47	-0.44	-0.4	-0.42	0.8	-0.47	0.78	-0.62	0.01	-0.21	0.69	0.75	0.56	0.84	-0.21	-0.07	0.61	0.1	0.88	0.66		0.14	0.91
Other Stockholder Equity	-0.1	0.19	0.35	0.17	-0.25	-0.61	-0.39	0.13	0.11	0.27	-0.18	-0.26	-0.34	0.1	0.14	0.12	0.17	-0.34	-0.01	0.03	-0.03	0.18	-0.07	0.14		0.2
Total Liab	0.28	0.98	0.16	0.47	-0.61	-0.46	-0.59	0.75	-0.5	0.89	-0.81	0.06	-0.34	0.57	0.78	0.55	0.9	-0.34	-0.01	0.74	0.31	0.98	0.63	0.91	0.2

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DIRTT Environmental Account Relationship Matchups

DIRTT Environmental fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	199.4M	143.7M	124.3M	118.2M	136.0M	169.7M
Short Long Term Debt Total	104.1M	98.9M	89.7M	52.3M	60.2M	44.1M
Other Current Liab	17.3M	12.9M	9.5M	8.0M	9.2M	15.4M
Total Current Liabilities	37.1M	36.0M	33.7M	29.6M	34.0M	36.2M
Total Stockholder Equity	67.8M	18.0M	7.1M	42.6M	38.3M	69.4M
Net Tangible Assets	115.4M	106.7M	60.4M	13.6M	12.2M	11.6M
Property Plant And Equipment Net	82.6M	72.0M	54.9M	45.6M	52.4M	56.9M
Current Deferred Revenue	2.4M	4.9M	5.3M	4.0M	3.6M	3.8M
Net Debt	43.8M	88.0M	65.0M	23.0M	26.5M	27.8M
Retained Earnings	(111.3M)	(166.3M)	(180.9M)	(166.1M)	(149.5M)	(142.0M)
Accounts Payable	7.8M	8.9M	12.4M	11.2M	10.1M	7.9M
Cash	60.3M	10.8M	24.7M	29.3M	26.4M	35.8M
Non Current Assets Total	95.6M	81.5M	60.8M	51.1M	58.7M	74.3M
Non Currrent Assets Other	5.7M	5.1M	3.5M	2.9M	3.4M	3.0M
Other Assets	5.7M	5.1M	3.5M	2.9M	3.4M	3.0M
Long Term Debt	67.3M	62.1M	55.3M	21.7M	25.0M	23.6M
Cash And Short Term Investments	60.3M	10.8M	24.7M	29.3M	26.4M	35.8M
Net Receivables	17.5M	21.8M	16.3M	19.9M	17.9M	17.4M
Common Stock Shares Outstanding	85.0M	87.7M	102.0M	298M	342.7M	359.8M
Liabilities And Stockholders Equity	199.4M	143.7M	124.3M	118.2M	136.0M	169.7M
Non Current Liabilities Total	94.6M	89.7M	83.5M	46.1M	53.0M	38.0M
Inventory	18.5M	22.3M	16.6M	15.1M	17.4M	18.3M
Other Current Assets	7.5M	7.2M	5.9M	2.9M	3.3M	4.2M
Other Stockholder Equity	13.2M	9.0M	8.0M	8.2M	9.4M	4.9M
Total Liab	131.7M	125.7M	117.2M	75.6M	87.0M	74.2M
Property Plant And Equipment Gross	191.8M	181.4M	170.0M	157.8M	181.4M	97.8M
Short Long Term Debt	937K	3.3M	841K	281K	252.9K	240.3K
Total Current Assets	103.8M	62.1M	63.5M	67.2M	60.4M	69.4M
Accumulated Other Comprehensive Income	(15.9M)	(16.1M)	(16.1M)	(18.5M)	(16.7M)	(15.9M)
Short Term Debt	9.5M	9.3M	6.3M	6.3M	7.2M	4.5M
Intangible Assets	7.4M	4.4M	2.5M	2.5M	2.3M	2.2M
Common Stock	181.8M	191.3M	196.1M	219.0M	251.9M	181.0M
Property Plant Equipment	82.6M	72.0M	54.9M	45.6M	52.4M	60.0M
Long Term Debt Total	67.3M	62.1M	55.3M	22.0M	25.3M	28.3M
Capital Surpluse	13.2M	9.0M	8.0M	8.2M	9.4M	9.9M

Pair Trading with DIRTT Environmental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DIRTT Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DIRTT Environmental will appreciate offsetting losses from the drop in the long position's value.

Moving against DIRTT Stock

0.62

SOY

SunOpta

Pair Corr

The ability to find closely correlated positions to DIRTT Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DIRTT Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DIRTT Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DIRTT Environmental Solutions to buy it.

The correlation of DIRTT Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DIRTT Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DIRTT Environmental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for DIRTT Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in DIRTT Stock

Balance Sheet is a snapshot of the financial position of DIRTT Environmental at a specified time, usually calculated after every quarter, six months, or one year. DIRTT Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DIRTT Environmental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DIRTT currently owns. An asset can also be divided into two categories, current and non-current.

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DIRTT Total Stockholder Equity vs Total Current Liabilities Analysis

Total Stockholder Equity vs Total Current Liabilities

Total Stockholder Equity vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Total Current Liabilities

DIRTT Environmental fundamental ratios Correlations

DIRTT Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DIRTT Environmental fundamental ratios Accounts

Pair Trading with DIRTT Environmental

Moving against DIRTT Stock

Other Information on Investing in DIRTT Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.94	Long Term Debt

Retained Earnings	- 0.92	Net Debt
Non Current Liabilities Total	- 0.84	Retained Earnings
Net Debt	- 0.84	Total Stockholder Equity
Net Debt	- 0.83	Net Tangible Assets
Retained Earnings	- 0.83	Short Long Term Debt Total
Current Deferred Revenue	- 0.82	Property Plant And Equipment Net