C
D2L Inc. DTOL.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 4.54% -6.40% -15.19% -12.05% -11.07%
Total Receivables 32.92% -5.83% 8.11% 4.24% -0.27%
Inventory -- -- -- -- --
Prepaid Expenses 1.91% -5.38% -28.07% -4.38% 14.85%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -2.63% -3.86% -4.27% 6.03% 5.27%
Total Current Assets 10.49% -6.13% -11.73% -8.77% -7.16%

Total Current Assets 10.49% -6.13% -11.73% -8.77% -7.16%
Net Property, Plant & Equipment -11.55% -11.18% -15.27% -10.85% -12.04%
Long-term Investments 2.92% 162.98% 142.20% 160.80% 149.25%
Goodwill 2.92% 162.98% 142.20% 160.80% 149.25%
Total Other Intangibles -6.98% 2,335.88% 2,123.37% 2,243.19% 2,094.23%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 137.99% 268.72% 291.14% 77.45% 70.26%
Total Assets 14.54% 26.48% 18.16% 12.33% 13.55%

Total Accounts Payable -10.38% 27.41% -6.53% 9.88% 33.54%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.87% 19.84% 19.86% 47.63% -9.73%
Total Finance Division Other Current Liabilities 10.90% 14.49% 8.92% 12.85% 12.21%
Total Other Current Liabilities 10.90% 14.49% 8.92% 12.85% 12.21%
Total Current Liabilities 6.77% 17.41% 5.05% 12.50% 15.54%

Total Current Liabilities 6.77% 17.41% 5.05% 12.50% 15.54%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -9.80% -9.78% -14.77% -8.39% -6.48%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -57.47% 363.54% 357.23% 387.31% 1,083.01%
Total Liabilities 2.14% 17.31% 5.66% 13.03% 19.49%

Common Stock & APIC -0.69% -0.08% 0.83% 0.98% 1.20%
Retained Earnings 8.08% 7.31% 7.67% 0.95% -0.69%
Treasury Stock & Other 37.64% 18.95% -49.18% -21.77% -67.27%
Total Common Equity 50.74% 45.78% 48.99% 10.62% -0.85%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 50.74% 45.78% 48.99% 10.62% -0.85%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 50.74% 45.78% 48.99% 10.62% -0.85%