D2L Inc.
DTOL.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.45M | 102.52M | 92.53M | 99.18M | 108.25M |
| Total Receivables | 24.40M | 42.62M | 27.34M | 29.19M | 24.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.72M | 7.79M | 7.79M | 7.56M | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18M | 5.22M | 5.14M | 5.11M | 5.13M |
| Total Current Assets | 147.76M | 158.15M | 132.80M | 141.04M | 144.22M |
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| Total Current Assets | 147.76M | 158.15M | 132.80M | 141.04M | 144.22M |
| Net Property, Plant & Equipment | 13.86M | 14.48M | 15.08M | 14.58M | 15.53M |
| Long-term Investments | 26.61M | 26.81M | 27.02M | 25.29M | 26.38M |
| Goodwill | 26.61M | 26.81M | 27.02M | 25.29M | 26.38M |
| Total Other Intangibles | 16.47M | 17.13M | 17.85M | 17.14M | 18.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.15M | 33.62M | 32.84M | 34.88M | 14.01M |
| Total Assets | 237.85M | 250.19M | 225.58M | 232.92M | 218.23M |
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| Total Accounts Payable | 24.56M | 24.95M | 30.57M | 30.50M | 28.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.54M | 1.55M | 1.20M | 1.40M |
| Total Finance Division Other Current Liabilities | 111.13M | 125.94M | 95.26M | 102.38M | 110.74M |
| Total Other Current Liabilities | 111.13M | 125.94M | 95.26M | 102.38M | 110.74M |
| Total Current Liabilities | 137.21M | 152.43M | 127.38M | 134.09M | 140.75M |
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| Total Current Liabilities | 137.21M | 152.43M | 127.38M | 134.09M | 140.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.51M | 10.01M | 10.39M | 9.98M | 10.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61M | 3.77M | 4.03M | 4.11M | 4.12M |
| Total Liabilities | 150.34M | 166.21M | 141.80M | 148.18M | 155.53M |
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| Common Stock & APIC | 410.77M | 411.05M | 412.51M | 415.75M | 415.48M |
| Retained Earnings | -317.74M | -322.42M | -324.03M | -323.55M | -345.44M |
| Treasury Stock & Other | -5.53M | -4.66M | -4.70M | -7.46M | -7.33M |
| Total Common Equity | 87.51M | 83.98M | 83.78M | 84.75M | 62.70M |
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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 | 87.51M | 83.98M | 83.78M | 84.75M | 62.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.51M | 83.98M | 83.78M | 84.75M | 62.70M |
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