D2L Inc.
DTOL.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03% | 4.54% | -6.40% | -15.19% | -12.05% |
| Total Receivables | 0.52% | 32.92% | -5.83% | 8.11% | 4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.71% | 1.91% | -5.38% | -28.07% | -4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | -2.63% | -3.86% | -4.27% | 6.03% |
| Total Current Assets | 2.45% | 10.49% | -6.13% | -11.73% | -8.77% |
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| Total Current Assets | 2.45% | 10.49% | -6.13% | -11.73% | -8.77% |
| Net Property, Plant & Equipment | -10.72% | -11.55% | -11.18% | -15.27% | -10.85% |
| Long-term Investments | 0.86% | 2.92% | 162.98% | 142.20% | 160.80% |
| Goodwill | 0.86% | 2.92% | 162.98% | 142.20% | 160.80% |
| Total Other Intangibles | -8.86% | -6.98% | 2,335.88% | 2,123.37% | 2,243.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.68% | 137.99% | 268.72% | 291.14% | 77.45% |
| Total Assets | 8.99% | 14.54% | 26.48% | 18.16% | 12.33% |
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| Total Accounts Payable | -14.17% | -10.38% | 27.41% | -6.53% | 9.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | 12.87% | 19.84% | 19.86% | 47.63% |
| Total Finance Division Other Current Liabilities | 0.36% | 10.90% | 14.49% | 8.92% | 12.85% |
| Total Other Current Liabilities | 0.36% | 10.90% | 14.49% | 8.92% | 12.85% |
| Total Current Liabilities | -2.51% | 6.77% | 17.41% | 5.05% | 12.50% |
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| Total Current Liabilities | -2.51% | 6.77% | 17.41% | 5.05% | 12.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.80% | -9.80% | -9.78% | -14.77% | -8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.25% | -57.47% | 363.54% | 357.23% | 387.31% |
| Total Liabilities | -3.34% | 2.14% | 17.31% | 5.66% | 13.03% |
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| Common Stock & APIC | -1.13% | -0.69% | -0.08% | 0.83% | 0.98% |
| Retained Earnings | 8.02% | 8.08% | 7.31% | 7.67% | 0.95% |
| Treasury Stock & Other | 24.64% | 37.64% | 18.95% | -49.18% | -21.77% |
| Total Common Equity | 39.56% | 50.74% | 45.78% | 48.99% | 10.62% |
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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 | 39.56% | 50.74% | 45.78% | 48.99% | 10.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.56% | 50.74% | 45.78% | 48.99% | 10.62% |
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