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