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 | -8.38% | 10.39% | -0.80% | -15.47% | -4.99% |
| Total Receivables | 20.23% | -24.28% | 10.42% | 7.55% | 15.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.33% | -14.19% | -7.15% | -21.72% | 53.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.53% | -4.31% | 0.36% | 0.22% | 10.17% |
| Total Current Assets | -2.20% | 0.76% | 1.18% | -11.47% | 1.08% |
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| Total Current Assets | -2.20% | 0.76% | 1.18% | -11.47% | 1.08% |
| Net Property, Plant & Equipment | -6.14% | -5.15% | -3.54% | -1.34% | -1.25% |
| Long-term Investments | -4.15% | 1.26% | 153.57% | -1.59% | 3.21% |
| Goodwill | -4.15% | 1.26% | 153.57% | -1.59% | 3.21% |
| Total Other Intangibles | -5.19% | -1.86% | 2,412.78% | -4.90% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.02% | -0.86% | 58.65% | -0.13% | 12.97% |
| Total Assets | 6.73% | -0.10% | 22.48% | -9.52% | 1.46% |
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| Total Accounts Payable | 6.60% | 2.79% | 16.03% | -26.48% | 25.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.93% | 2.18% | 5.96% | 28.63% | 6.01% |
| Total Finance Division Other Current Liabilities | -7.54% | -2.49% | 36.48% | -11.48% | -4.20% |
| Total Other Current Liabilities | -7.54% | -2.49% | 36.48% | -11.48% | -4.20% |
| Total Current Liabilities | -4.73% | -1.42% | 31.59% | -15.00% | 2.02% |
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| Total Current Liabilities | -4.73% | -1.42% | 31.59% | -15.00% | 2.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.40% | -3.93% | -3.66% | -1.61% | 0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -53.52% | 918.98% | -3.24% | 6.34% |
| Total Liabilities | -4.73% | -4.43% | 34.62% | -13.81% | 1.93% |
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| Common Stock & APIC | 0.07% | 0.38% | 0.26% | 0.13% | 0.21% |
| Retained Earnings | 6.34% | 1.51% | -0.33% | 0.24% | -0.49% |
| Treasury Stock & Other | -1.68% | 1.84% | -28.95% | -15.92% | 17.01% |
| Total Common Equity | 35.15% | 12.55% | -3.06% | 1.03% | 0.34% |
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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 | 35.15% | 12.55% | -3.06% | 1.03% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.15% | 12.55% | -3.06% | 1.03% | 0.34% |
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