D2L Inc.
DTOL.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.80% | -6.71% | -8.38% | 10.39% | -0.80% |
| Total Receivables | 55.86% | -6.32% | 20.23% | -24.28% | 10.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 2.97% | 15.33% | -14.19% | -7.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | 0.65% | -0.53% | -4.31% | 0.36% |
| Total Current Assets | 19.09% | -5.85% | -2.20% | 0.76% | 1.18% |
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| Total Current Assets | 19.09% | -5.85% | -2.20% | 0.76% | 1.18% |
| Net Property, Plant & Equipment | -3.94% | 3.43% | -6.14% | -5.15% | -3.54% |
| Long-term Investments | -0.77% | 6.85% | -4.15% | 1.26% | 153.57% |
| Goodwill | -0.77% | 6.85% | -4.15% | 1.26% | 153.57% |
| Total Other Intangibles | -4.04% | 4.18% | -5.19% | -1.86% | 2,412.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40% | -5.86% | 149.02% | -0.86% | 58.65% |
| Total Assets | 10.91% | -3.15% | 6.73% | -0.10% | 22.48% |
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| Total Accounts Payable | -18.39% | 0.21% | 6.60% | 2.79% | 16.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | 28.61% | -13.93% | 2.18% | 5.96% |
| Total Finance Division Other Current Liabilities | 32.20% | -6.95% | -7.54% | -2.49% | 36.48% |
| Total Other Current Liabilities | 32.20% | -6.95% | -7.54% | -2.49% | 36.48% |
| Total Current Liabilities | 19.67% | -5.00% | -4.73% | -1.42% | 31.59% |
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| Total Current Liabilities | 19.67% | -5.00% | -4.73% | -1.42% | 31.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.69% | 4.15% | -6.40% | -3.93% | -3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.52% | -1.90% | -0.22% | -53.52% | 918.98% |
| Total Liabilities | 17.21% | -4.30% | -4.73% | -4.43% | 34.62% |
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| Common Stock & APIC | -0.35% | -0.78% | 0.07% | 0.38% | 0.26% |
| Retained Earnings | 0.50% | -0.15% | 6.34% | 1.51% | -0.33% |
| Treasury Stock & Other | 0.80% | 37.02% | -1.68% | 1.84% | -28.95% |
| Total Common Equity | 0.24% | -1.14% | 35.15% | 12.55% | -3.06% |
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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 | 0.24% | -1.14% | 35.15% | 12.55% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | -1.14% | 35.15% | 12.55% | -3.06% |
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