speb/financial-data huggingface dataset:
DRS balance_sheet (quarterly, 2026-03-31) — Payables: 205000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 269000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DRS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27000000.00
DRS income_statement (quarterly, 2026-03-31) — Pretax Income: 77000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Properties: 457000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 99000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Receivables: 1299000000.00
DRS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 615000000.00
DRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24000000.00
DRS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -191000000.00
DRS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2253000000.00
DRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 130000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 265965593.00
DRS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2770000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1426000000.00
DRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DRS income_statement (quarterly, 2026-03-31) — Tax Provision: 15000000.00
DRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
DRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4211000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2910000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Total Debt: 271000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2770000000.00
DRS income_statement (quarterly, 2026-03-31) — Total Expenses: 769000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1441000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2155000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 336000000.00
DRS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 77000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 50000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Work In Process: 260000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Working Capital: 951000000.00
DRT.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 2702000.00
DRT.TO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 948000.00
DRT.TO cash_flow (annual, 2021-12-31) — Change In Interest Payable: 948000.00
DRT.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 601000.00
DRT.TO cash_flow (annual, 2021-12-31) — Change In Payable: 2702000.00
DRT.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -414000.00
DRT.TO cash_flow (annual, 2021-12-31) — Deferred Tax: -414000.00
DRT.TO balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
DRT.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 64912000.00
DRT.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
DRT.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 55796000.00
DRT.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 64912000.00
DRT.TO balance_sheet (annual, 2021-12-31) — Net Debt: 10329000.00
DRT.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -496000.00
DRT.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
DRT.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DRT.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4399000.00
DRT.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
DRT.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3390000.00
DRT.TO income_statement (annual, 2022-12-31) — +Operating Expense: 65977000.00
DRT.TO income_statement (annual, 2022-12-31) — +Total Revenue: 172161000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8944000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13930000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -109377000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9023000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -126000.00
DRT.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DRT.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DRT.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 99825989.00
DRT.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.55
DRT.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63408000.00
DRT.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4514000.00
DRT.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2120000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45374000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 191347000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10821000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10821000.00
DRT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -874000.00
DRT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4024000.00
DRT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44260000.00
DRT.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -4716000.00
DRT.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2450000.00
DRT.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2477000.00
DRT.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 260000.00
DRT.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 129000.00
DRT.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -4611000.00
DRT.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -6488000.00
DRT.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -179000.00
DRT.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -49158000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Common Stock: 191347000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17992000.00
DRT.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1990000.00
DRT.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DRT.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 144001000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7527000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Current Assets: 62125000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8589000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Current Debt: 745000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9334000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5460000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4866000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 35998000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1323000.00
DRT.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
DRT.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
DRT.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15119000.00
DRT.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15119000.00
DRT.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 99825989.00
DRT.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.55
DRT.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54963000.00
DRT.TO income_statement (annual, 2022-12-31) — EBIT: -49782000.00
DRT.TO income_statement (annual, 2022-12-31) — EBITDA: -34663000.00
DRT.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11000.00
DRT.TO cash_flow (annual, 2022-12-31) — End Cash Position: 14239000.00
DRT.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -874000.00
DRT.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -48774000.00
DRT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DRT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DRT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1445000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16106000.00
DRT.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 29739000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4406000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14056000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 181389000.00
DRT.TO income_statement (annual, 2022-12-31) — Gross Profit: 28160000.00
DRT.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DRT.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
DRT.TO income_statement (annual, 2022-12-31) — Interest Expense: 5160000.00
DRT.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5160000.00
DRT.TO income_statement (annual, 2022-12-31) — Interest Income: 51000.00
DRT.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 51000.00
DRT.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4423000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1242000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Inventory: 22251000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 71615000.00
DRT.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4024000.00
DRT.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1990000.00
DRT.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 647000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Leases: 39763000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
DRT.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36785000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 52878000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89663000.00
DRT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 647000.00
DRT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2470000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27456000.00
DRT.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1990000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Net Debt: 42802000.00
DRT.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1813000.00
DRT.TO income_statement (annual, 2022-12-31) — Net Income: -54963000.00
DRT.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54963000.00
DRT.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54963000.00
DRT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54963000.00
DRT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54963000.00
DRT.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54963000.00
DRT.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54963000.00
DRT.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 263000.00
DRT.TO income_statement (annual, 2022-12-31) — Net Interest Income: -5109000.00
DRT.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1823000.00
DRT.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1823000.00
DRT.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5109000.00
DRT.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1041000.00
DRT.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -443000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Net PPE: 72012000.00
DRT.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2167000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13586000.00
DRT.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -22647000.00
DRT.TO income_statement (annual, 2022-12-31) — Normalized Income: -42947000.00
DRT.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44260000.00
DRT.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1946000.00
DRT.TO income_statement (annual, 2022-12-31) — Operating Income: -37817000.00
DRT.TO income_statement (annual, 2022-12-31) — Operating Revenue: 172161000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111465078.00
DRT.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3825000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 745000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 139000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16106000.00
DRT.TO income_statement (annual, 2022-12-31) — Other Gand A: 25462000.00
DRT.TO income_statement (annual, 2022-12-31) — Other Income Expense: -12016000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4406000.00
DRT.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 676000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5110000.00
DRT.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1733000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Other Payable: 3410000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Other Properties: 114170000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 7880000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Payables: 12354000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19881000.00
DRT.TO income_statement (annual, 2022-12-31) — Pretax Income: -54942000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DRT.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2394000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 22218000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Receivables: 21810000.00
DRT.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 144001000.00
DRT.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15119000.00
DRT.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2470000.00
DRT.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DRT.TO income_statement (annual, 2022-12-31) — Research And Development: 7555000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 3418000.00
DRT.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13461000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -166272000.00
DRT.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4277000.00
DRT.TO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 263000.00
DRT.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 227000.00
DRT.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26950000.00
DRT.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 56689000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Share Issued: 111465078.00
DRT.TO income_statement (annual, 2022-12-31) — Special Income Charges: -13461000.00
DRT.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3342000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17992000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13586000.00
DRT.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DRT.TO income_statement (annual, 2022-12-31) — Tax Provision: 21000.00
DRT.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DRT.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 291000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Total Assets: 143653000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 70870000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Total Debt: 98997000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17992000.00
DRT.TO income_statement (annual, 2022-12-31) — Total Expenses: 209978000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 125661000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81528000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89663000.00
DRT.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -59043000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
DRT.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -12016000.00
DRT.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12016000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Work In Process: 1275000.00
DRT.TO balance_sheet (annual, 2022-12-31) — Working Capital: 26127000.00
DRT.TO income_statement (annual, 2023-12-31) — +Operating Expense: 64136000.00
DRT.TO income_statement (annual, 2023-12-31) — +Total Revenue: 181931000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 12378000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15787000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115083000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7954000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -101000.00
DRT.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8716000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1555000.00
DRT.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 116135000.00
DRT.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.13
DRT.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14239000.00
DRT.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -3434000.00
DRT.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2192000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34124000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 196128000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24744000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24744000.00
DRT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11605000.00
DRT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 7657000.00
DRT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14821000.00
DRT.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 5961000.00
DRT.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 484000.00
DRT.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2137000.00
DRT.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 474000.00
DRT.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 5573000.00
DRT.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 14629000.00
DRT.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1833000.00
DRT.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 10873000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Common Stock: 196128000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7101000.00
DRT.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DRT.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DRT.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 122389000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5814000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Current Assets: 63525000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5518000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Current Debt: 762000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6280000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6376000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5290000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 33748000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 923000.00
DRT.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DRT.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DRT.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8934000.00
DRT.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8934000.00
DRT.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 116135000.00
DRT.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
DRT.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14584000.00
DRT.TO income_statement (annual, 2023-12-31) — EBIT: -9325000.00
DRT.TO income_statement (annual, 2023-12-31) — EBITDA: -391000.00
DRT.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13000.00
DRT.TO cash_flow (annual, 2023-12-31) — End Cash Position: 25099000.00
DRT.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11605000.00
DRT.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 11387000.00
DRT.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7130000.00
DRT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7130000.00
DRT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -626000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16125000.00
DRT.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 23961000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2450000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15888000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 169973000.00
DRT.TO income_statement (annual, 2023-12-31) — Gross Profit: 59542000.00
DRT.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8716000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 289000.00
DRT.TO income_statement (annual, 2023-12-31) — Interest Expense: 4927000.00
DRT.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4927000.00
DRT.TO income_statement (annual, 2023-12-31) — Interest Income: 490000.00
DRT.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 490000.00
DRT.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3977000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1666000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Inventory: 16577000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 62725000.00
DRT.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7657000.00
DRT.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DRT.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DRT.TO balance_sheet (annual, 2023-12-31) — Leases: 38328000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DRT.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28606000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 54862000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83468000.00
DRT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DRT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11579000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28125000.00
DRT.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DRT.TO balance_sheet (annual, 2023-12-31) — Net Debt: 30880000.00
DRT.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1099000.00
DRT.TO income_statement (annual, 2023-12-31) — Net Income: -14584000.00
DRT.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14584000.00
DRT.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14584000.00
DRT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14584000.00
DRT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14584000.00
DRT.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14584000.00
DRT.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14584000.00
DRT.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 11077000.00
DRT.TO income_statement (annual, 2023-12-31) — Net Interest Income: -4437000.00
DRT.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11579000.00
DRT.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11579000.00
DRT.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4437000.00
DRT.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26000.00
DRT.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -398000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Net PPE: 54890000.00
DRT.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1228000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4651000.00
DRT.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 4830000.00
DRT.TO income_statement (annual, 2023-12-31) — Normalized Income: -11451400.00
DRT.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14821000.00
DRT.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5878000.00
DRT.TO income_statement (annual, 2023-12-31) — Operating Income: -4594000.00
DRT.TO income_statement (annual, 2023-12-31) — Operating Revenue: 181931000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119999884.00
DRT.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 4023000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 762000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 184000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16125000.00
DRT.TO income_statement (annual, 2023-12-31) — Other Gand A: 21655000.00
DRT.TO income_statement (annual, 2023-12-31) — Other Income Expense: -5221000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2450000.00
DRT.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 698000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3452000.00
DRT.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 9120000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1688000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Other Properties: 103520000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 484000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Payables: 14355000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20169000.00
DRT.TO income_statement (annual, 2023-12-31) — Pretax Income: -14252000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DRT.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1242000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 16787000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Receivables: 16271000.00
DRT.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 122389000.00
DRT.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8934000.00
DRT.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11579000.00
DRT.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DRT.TO income_statement (annual, 2023-12-31) — Research And Development: 5820000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 355000.00
DRT.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3009000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -180856000.00
DRT.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2306000.00
DRT.TO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 11077000.00
DRT.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
DRT.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25235000.00
DRT.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 49196000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Share Issued: 119999884.00
DRT.TO income_statement (annual, 2023-12-31) — Special Income Charges: -4595000.00
DRT.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2306000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7101000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4651000.00
DRT.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2088400.00
DRT.TO income_statement (annual, 2023-12-31) — Tax Provision: 332000.00
DRT.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
DRT.TO balance_sheet (annual, 2023-12-31) — Total Assets: 124317000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 61963000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Total Debt: 89748000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7101000.00
DRT.TO income_statement (annual, 2023-12-31) — Total Expenses: 186525000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 117216000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60792000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83468000.00
DRT.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16555000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 289000.00
DRT.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -5221000.00
DRT.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5221000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DRT.TO balance_sheet (annual, 2023-12-31) — Work In Process: 1456000.00
DRT.TO balance_sheet (annual, 2023-12-31) — Working Capital: 29777000.00
DRT.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
DRT.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 486000.00
DRT.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
DRT.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DRT.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
DRT.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
DRT.TO income_statement (annual, 2024-12-31) — +Operating Expense: 58506000.00
DRT.TO income_statement (annual, 2024-12-31) — +Total Revenue: 174313000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11243000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19494000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112189000.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -112189000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8206000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
DRT.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 530000.00
DRT.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DRT.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DRT.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2400000.00
DRT.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 190542000.00
DRT.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.08
DRT.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25099000.00
DRT.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3189000.00
DRT.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1789000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30344000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 219023000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29288000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29288000.00
DRT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -415000.00
DRT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1900000.00
DRT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7344000.00
DRT.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 447000.00
DRT.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -859000.00
DRT.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2742000.00
DRT.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1215000.00
DRT.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -3892000.00
DRT.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -5831000.00
DRT.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4005000.00
DRT.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 5029000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Common Stock: 219023000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42590000.00
DRT.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21272000.00
DRT.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1000.00
DRT.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -39000.00
DRT.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 109938000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3569000.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3569000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Current Assets: 67159000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5987000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Current Debt: 281000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6268000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6056000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4028000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 29575000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 899000.00
DRT.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6575000.00
DRT.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6575000.00
DRT.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 240239000.00
DRT.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
DRT.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17170000.00
DRT.TO income_statement (annual, 2024-12-31) — EBIT: 19213000.00
DRT.TO income_statement (annual, 2024-12-31) — EBITDA: 25788000.00
DRT.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -597000.00
DRT.TO cash_flow (annual, 2024-12-31) — End Cash Position: 29531000.00
DRT.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -415000.00
DRT.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 4155000.00
DRT.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DRT.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DRT.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DRT.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DRT.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2974000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18541000.00
DRT.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 22868000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2548000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19593000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 157757000.00
DRT.TO income_statement (annual, 2024-12-31) — Gross Profit: 64375000.00
DRT.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 530000.00
DRT.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DRT.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 754000.00
DRT.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 210000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
DRT.TO income_statement (annual, 2024-12-31) — Interest Expense: 3995000.00
DRT.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3995000.00
DRT.TO income_statement (annual, 2024-12-31) — Interest Income: 1587000.00
DRT.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1587000.00
DRT.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2874000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -863000.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -863000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Inventory: 15109000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 64569000.00
DRT.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1900000.00
DRT.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21272000.00
DRT.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1000.00
DRT.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DRT.TO balance_sheet (annual, 2024-12-31) — Leases: 36808000.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Leases: 36808000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
DRT.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24357000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 21698000.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 21698000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46055000.00
DRT.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DRT.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21486000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27408000.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27408000.00
DRT.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21233000.00
DRT.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3152000.00
DRT.TO income_statement (annual, 2024-12-31) — Net Income: 14770000.00
DRT.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14770000.00
DRT.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14770000.00
DRT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14770000.00
DRT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14770000.00
DRT.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14770000.00
DRT.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14770000.00
DRT.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 249000.00
DRT.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2408000.00
DRT.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21486000.00
DRT.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21486000.00
DRT.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2408000.00
DRT.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -162000.00
DRT.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1025000.00
DRT.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 103000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Net PPE: 45568000.00
DRT.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1385000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40042000.00
DRT.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 14031000.00
DRT.TO income_statement (annual, 2024-12-31) — Normalized Income: 3359112.24
DRT.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7344000.00
DRT.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13156000.00
DRT.TO income_statement (annual, 2024-12-31) — Operating Income: 5869000.00
DRT.TO income_statement (annual, 2024-12-31) — Operating Revenue: 174313000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 193605237.00
DRT.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2609000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 281000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18541000.00
DRT.TO income_statement (annual, 2024-12-31) — Other Gand A: 19903000.00
DRT.TO income_statement (annual, 2024-12-31) — Other Income Expense: 11757000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2548000.00
DRT.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1491000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2945000.00
DRT.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 7438000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Other Payable: 1540000.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 1540000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Other Properties: 93541000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 416000.00
DRT.TO income_statement (annual, 2024-12-31) — Other Special Charges: -10426000.00
DRT.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: -17000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Payables: 12783000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16352000.00
DRT.TO income_statement (annual, 2024-12-31) — Pretax Income: 15218000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DRT.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1400000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 14198000.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14198000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Receivables: 19910000.00
DRT.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 109938000.00
DRT.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6575000.00
DRT.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21486000.00
DRT.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -39000.00
DRT.TO income_statement (annual, 2024-12-31) — Research And Development: 5262000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 243000.00
DRT.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1113000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -166098000.00
DRT.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2965000.00
DRT.TO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 249000.00
DRT.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
DRT.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5000.00
DRT.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22938000.00
DRT.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 45806000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Share Issued: 193605237.00
DRT.TO income_statement (annual, 2024-12-31) — Special Income Charges: 8783000.00
DRT.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2965000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42590000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40042000.00
DRT.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 346112.24
DRT.TO income_statement (annual, 2024-12-31) — Tax Provision: 448000.00
DRT.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
DRT.TO balance_sheet (annual, 2024-12-31) — Total Assets: 118220000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 64288000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Total Debt: 52323000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42590000.00
DRT.TO income_statement (annual, 2024-12-31) — Total Expenses: 168444000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 75630000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51061000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46055000.00
DRT.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4226000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DRT.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 11757000.00
DRT.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11757000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Work In Process: 1774000.00
DRT.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 1774000.00
DRT.TO balance_sheet (annual, 2024-12-31) — Working Capital: 37584000.00
DRT.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 14654000.00
DRT.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 41295000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14480000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16203000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9773000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -99000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DRT.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 191580000.00
DRT.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29531000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -777000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -479000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29315000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 214661000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28443000.00
DRT.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28443000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3609000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -729000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3684000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 651000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 29000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -371000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1694000.00
DRT.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 17000.00