C
D2L Inc. DTOL.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 92.53M 99.18M 108.25M 98.06M 98.85M
Total Receivables 27.34M 29.19M 24.28M 32.06M 29.04M
Inventory -- -- -- -- --
Prepaid Expenses 7.79M 7.56M 6.56M 7.64M 8.23M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.14M 5.11M 5.13M 5.37M 5.35M
Total Current Assets 132.80M 141.04M 144.22M 143.13M 141.47M

Total Current Assets 132.80M 141.04M 144.22M 143.13M 141.47M
Net Property, Plant & Equipment 15.08M 14.58M 15.53M 16.37M 16.97M
Long-term Investments 27.02M 25.29M 26.38M 26.05M 10.27M
Goodwill 27.02M 25.29M 26.38M 26.05M 10.27M
Total Other Intangibles 17.85M 17.14M 18.07M 18.42M 732.90K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 32.84M 34.88M 14.01M 14.13M 8.91M
Total Assets 225.58M 232.92M 218.23M 218.44M 178.35M

Total Accounts Payable 30.57M 30.50M 28.62M 27.84M 23.99M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.55M 1.20M 1.40M 1.37M 1.29M
Total Finance Division Other Current Liabilities 95.26M 102.38M 110.74M 113.56M 83.21M
Total Other Current Liabilities 95.26M 102.38M 110.74M 113.56M 83.21M
Total Current Liabilities 127.38M 134.09M 140.75M 142.77M 108.49M

Total Current Liabilities 127.38M 134.09M 140.75M 142.77M 108.49M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 10.39M 9.98M 10.66M 11.10M 11.52M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.03M 4.11M 4.12M 8.86M 869.80K
Total Liabilities 141.80M 148.18M 155.53M 162.73M 120.88M

Common Stock & APIC 412.51M 415.75M 415.48M 413.92M 412.84M
Retained Earnings -324.03M -323.55M -345.44M -350.74M -349.58M
Treasury Stock & Other -4.70M -7.46M -7.33M -7.47M -5.79M
Total Common Equity 83.78M 84.75M 62.70M 55.71M 57.47M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 83.78M 84.75M 62.70M 55.71M 57.47M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 83.78M 84.75M 62.70M 55.71M 57.47M