D2L Inc.
DTOL.TO
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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