D2L Inc.
DTOL.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.18M | 108.25M | 98.06M | 98.85M | 116.94M |
| Total Receivables | 29.19M | 24.28M | 32.06M | 29.04M | 27.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.56M | 6.56M | 7.64M | 8.23M | 10.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11M | 5.13M | 5.37M | 5.35M | 5.33M |
| Total Current Assets | 141.04M | 144.22M | 143.13M | 141.47M | 159.79M |
|
|
|||||
| Total Current Assets | 141.04M | 144.22M | 143.13M | 141.47M | 159.79M |
| Net Property, Plant & Equipment | 14.58M | 15.53M | 16.37M | 16.97M | 17.20M |
| Long-term Investments | 25.29M | 26.38M | 26.05M | 10.27M | 10.44M |
| Goodwill | 25.29M | 26.38M | 26.05M | 10.27M | 10.44M |
| Total Other Intangibles | 17.14M | 18.07M | 18.42M | 732.90K | 770.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.88M | 14.01M | 14.13M | 8.91M | 8.92M |
| Total Assets | 232.92M | 218.23M | 218.44M | 178.35M | 197.12M |
|
|
|||||
| Total Accounts Payable | 30.50M | 28.62M | 27.84M | 23.99M | 32.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.40M | 1.37M | 1.29M | 1.00M |
| Total Finance Division Other Current Liabilities | 102.38M | 110.74M | 113.56M | 83.21M | 94.00M |
| Total Other Current Liabilities | 102.38M | 110.74M | 113.56M | 83.21M | 94.00M |
| Total Current Liabilities | 134.09M | 140.75M | 142.77M | 108.49M | 127.64M |
|
|
|||||
| Total Current Liabilities | 134.09M | 140.75M | 142.77M | 108.49M | 127.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.98M | 10.66M | 11.10M | 11.52M | 11.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11M | 4.12M | 8.86M | 869.80K | 898.90K |
| Total Liabilities | 148.18M | 155.53M | 162.73M | 120.88M | 140.24M |
|
|
|||||
| Common Stock & APIC | 415.75M | 415.48M | 413.92M | 412.84M | 412.32M |
| Retained Earnings | -323.55M | -345.44M | -350.74M | -349.58M | -350.44M |
| Treasury Stock & Other | -7.46M | -7.33M | -7.47M | -5.79M | -5.00M |
| Total Common Equity | 84.75M | 62.70M | 55.71M | 57.47M | 56.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.75M | 62.70M | 55.71M | 57.47M | 56.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.75M | 62.70M | 55.71M | 57.47M | 56.88M |
|
|
|||||