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 | 3.83% | 3.43% | 20.19% | 2.03% | 4.54% |
| Total Receivables | -31.14% | 19.29% | 2.14% | 0.52% | 32.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40% | 21.49% | 18.03% | 17.71% | 1.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.48% | 15.95% | 18.39% | 0.89% | -2.63% |
| Total Current Assets | -4.77% | 8.24% | 16.27% | 2.45% | 10.49% |
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| Total Current Assets | -4.77% | 8.24% | 16.27% | 2.45% | 10.49% |
| Net Property, Plant & Equipment | -9.38% | -8.15% | 0.11% | -10.72% | -11.55% |
| Long-term Investments | 0.95% | 1.11% | 9.23% | 0.86% | 2.92% |
| Goodwill | 0.95% | 1.11% | 9.23% | 0.86% | 2.92% |
| Total Other Intangibles | -11.32% | -11.33% | -3.26% | -8.86% | -6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.56% | -17.62% | -16.46% | 136.68% | 137.99% |
| Total Assets | -9.15% | 0.98% | 8.16% | 8.99% | 14.54% |
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| Total Accounts Payable | 16.20% | -10.40% | 31.32% | -14.17% | -10.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | 3.02% | 36.59% | 8.89% | 12.87% |
| Total Finance Division Other Current Liabilities | -8.80% | 4.93% | 9.04% | 0.36% | 10.90% |
| Total Other Current Liabilities | -8.80% | 4.93% | 9.04% | 0.36% | 10.90% |
| Total Current Liabilities | -4.60% | 1.23% | 14.36% | -2.51% | 6.77% |
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| Total Current Liabilities | -4.60% | 1.23% | 14.36% | -2.51% | 6.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.29% | -6.28% | 1.41% | -10.80% | -9.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.08% | -16.74% | -15.14% | -12.25% | -57.47% |
| Total Liabilities | -5.03% | 0.17% | 12.67% | -3.34% | 2.14% |
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| Common Stock & APIC | -4.69% | -1.66% | -1.73% | -1.13% | -0.69% |
| Retained Earnings | 1.65% | 2.59% | 1.22% | 8.02% | 8.08% |
| Treasury Stock & Other | -11.92% | 9.02% | 46.96% | 24.64% | 37.64% |
| Total Common Equity | -17.28% | 2.35% | 0.28% | 39.56% | 50.74% |
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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 | -17.28% | 2.35% | 0.28% | 39.56% | 50.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.28% | 2.35% | 0.28% | 39.56% | 50.74% |
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