D2L Inc.
DTOL.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.71% | -8.38% | 10.39% | -0.80% | -15.47% |
| Total Receivables | -6.32% | 20.23% | -24.28% | 10.42% | 7.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.97% | 15.33% | -14.19% | -7.15% | -21.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.65% | -0.53% | -4.31% | 0.36% | 0.22% |
| Total Current Assets | -5.85% | -2.20% | 0.76% | 1.18% | -11.47% |
|
|
|||||
| Total Current Assets | -5.85% | -2.20% | 0.76% | 1.18% | -11.47% |
| Net Property, Plant & Equipment | 3.43% | -6.14% | -5.15% | -3.54% | -1.34% |
| Long-term Investments | 6.85% | -4.15% | 1.26% | 153.57% | -1.59% |
| Goodwill | 6.85% | -4.15% | 1.26% | 153.57% | -1.59% |
| Total Other Intangibles | 4.18% | -5.19% | -1.86% | 2,412.78% | -4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | 149.02% | -0.86% | 58.65% | -0.13% |
| Total Assets | -3.15% | 6.73% | -0.10% | 22.48% | -9.52% |
|
|
|||||
| Total Accounts Payable | 0.21% | 6.60% | 2.79% | 16.03% | -26.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.61% | -13.93% | 2.18% | 5.96% | 28.63% |
| Total Finance Division Other Current Liabilities | -6.95% | -7.54% | -2.49% | 36.48% | -11.48% |
| Total Other Current Liabilities | -6.95% | -7.54% | -2.49% | 36.48% | -11.48% |
| Total Current Liabilities | -5.00% | -4.73% | -1.42% | 31.59% | -15.00% |
|
|
|||||
| Total Current Liabilities | -5.00% | -4.73% | -1.42% | 31.59% | -15.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.15% | -6.40% | -3.93% | -3.66% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.90% | -0.22% | -53.52% | 918.98% | -3.24% |
| Total Liabilities | -4.30% | -4.73% | -4.43% | 34.62% | -13.81% |
|
|
|||||
| Common Stock & APIC | -0.78% | 0.07% | 0.38% | 0.26% | 0.13% |
| Retained Earnings | -0.15% | 6.34% | 1.51% | -0.33% | 0.24% |
| Treasury Stock & Other | 37.02% | -1.68% | 1.84% | -28.95% | -15.92% |
| Total Common Equity | -1.14% | 35.15% | 12.55% | -3.06% | 1.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.14% | 35.15% | 12.55% | -3.06% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | 35.15% | 12.55% | -3.06% | 1.03% |
|
|
|||||