D2L Inc. DTLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.23% | -19.72% | 7.93% | 7.74% | 10.80% |
| Total Receivables | -10.03% | 9.40% | 22.18% | -42.74% | 55.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.01% | 5.99% | 15.65% | -0.89% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | -1.43% | 16.73% | -0.86% | 1.65% |
| Total Current Assets | 4.77% | -12.35% | 10.99% | -6.57% | 19.09% |
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| Total Current Assets | 4.77% | -12.35% | 10.99% | -6.57% | 19.09% |
| Net Property, Plant & Equipment | -5.23% | -5.10% | 5.25% | -4.26% | -3.94% |
| Long-term Investments | -0.93% | -1.09% | 3.80% | -0.76% | -0.77% |
| Goodwill | -0.93% | -1.09% | 3.80% | -0.76% | -0.77% |
| Total Other Intangibles | -4.03% | -4.51% | 0.65% | -3.85% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.15% | -7.16% | -12.11% | -1.41% | 2.40% |
| Total Assets | -0.21% | -9.58% | 5.92% | -4.93% | 10.91% |
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| Total Accounts Payable | 5.84% | -31.62% | 63.10% | -1.56% | -18.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | -3.00% | 7.97% | -1.43% | -0.21% |
| Total Finance Division Other Current Liabilities | 14.91% | -10.46% | 0.45% | -11.76% | 32.20% |
| Total Other Current Liabilities | 14.91% | -10.46% | 0.45% | -11.76% | 32.20% |
| Total Current Liabilities | 12.78% | -15.91% | 11.75% | -9.98% | 19.67% |
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| Total Current Liabilities | 12.78% | -15.91% | 11.75% | -9.98% | 19.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.76% | -3.74% | 6.40% | -4.99% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | -3.76% | -3.50% | -4.10% | -6.52% |
| Total Liabilities | 11.13% | -14.92% | 11.04% | -9.55% | 17.21% |
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| Common Stock & APIC | -3.42% | -0.71% | -0.54% | -0.07% | -0.35% |
| Retained Earnings | -0.47% | 1.25% | -0.59% | 1.45% | 0.50% |
| Treasury Stock & Other | -22.03% | -8.03% | 28.44% | -18.63% | 0.80% |
| Total Common Equity | -18.99% | 0.90% | -2.89% | 4.20% | 0.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.99% | 0.90% | -2.89% | 4.20% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.99% | 0.90% | -2.89% | 4.20% | 0.24% |
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