D2L Inc.
DTOL.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.93% | 7.74% | 10.80% | -6.71% | -8.38% |
| Total Receivables | 22.18% | -42.74% | 55.86% | -6.32% | 20.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.65% | -0.89% | 0.00% | 2.97% | 15.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.73% | -0.86% | 1.65% | 0.65% | -0.53% |
| Total Current Assets | 10.99% | -6.57% | 19.09% | -5.85% | -2.20% |
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| Total Current Assets | 10.99% | -6.57% | 19.09% | -5.85% | -2.20% |
| Net Property, Plant & Equipment | 5.25% | -4.26% | -3.94% | 3.43% | -6.14% |
| Long-term Investments | 3.80% | -0.76% | -0.77% | 6.85% | -4.15% |
| Goodwill | 3.80% | -0.76% | -0.77% | 6.85% | -4.15% |
| Total Other Intangibles | 0.65% | -3.85% | -4.04% | 4.18% | -5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.11% | -1.41% | 2.40% | -5.86% | 149.02% |
| Total Assets | 5.92% | -4.93% | 10.91% | -3.15% | 6.73% |
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| Total Accounts Payable | 63.10% | -1.56% | -18.39% | 0.21% | 6.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97% | -1.43% | -0.21% | 28.61% | -13.93% |
| Total Finance Division Other Current Liabilities | 0.45% | -11.76% | 32.20% | -6.95% | -7.54% |
| Total Other Current Liabilities | 0.45% | -11.76% | 32.20% | -6.95% | -7.54% |
| Total Current Liabilities | 11.75% | -9.98% | 19.67% | -5.00% | -4.73% |
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| Total Current Liabilities | 11.75% | -9.98% | 19.67% | -5.00% | -4.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40% | -4.99% | -3.69% | 4.15% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.50% | -4.10% | -6.52% | -1.90% | -0.22% |
| Total Liabilities | 11.04% | -9.55% | 17.21% | -4.30% | -4.73% |
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| Common Stock & APIC | -0.54% | -0.07% | -0.35% | -0.78% | 0.07% |
| Retained Earnings | -0.59% | 1.45% | 0.50% | -0.15% | 6.34% |
| Treasury Stock & Other | 28.44% | -18.63% | 0.80% | 37.02% | -1.68% |
| Total Common Equity | -2.89% | 4.20% | 0.24% | -1.14% | 35.15% |
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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 | -2.89% | 4.20% | 0.24% | -1.14% | 35.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | 4.20% | 0.24% | -1.14% | 35.15% |
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