D2L Inc.
DTOL.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$155 | CA$103 | CA$93 | CA$99 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$24 | CA$42 | CA$27 | CA$29 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$13 | CA$6 | CA$5 | CA$5 |
| Total Curr. Assets | CA$200 | CA$158 | CA$133 | CA$141 |
| Property Plant & Equip (Net) | CA$14 | CA$14 | CA$15 | CA$15 |
| Goodwill | CA$27 | CA$27 | CA$27 | CA$25 |
| Intangibles | CA$16 | CA$17 | CA$18 | CA$17 |
| Long-Term Investments | CA$14 | CA$14 | CA$0 | CA$0 |
| Tax Assets | CA$16 | CA$0 | CA$16 | CA$18 |
| Other NC Assets | CA$47 | CA$20 | CA$17 | CA$17 |
| Total NC Assets | CA$133 | CA$92 | CA$93 | CA$92 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$333 | CA$250 | CA$226 | CA$233 |
| Liabilities | – | – | – | – |
| Payables | CA$42 | CA$25 | CA$31 | CA$31 |
| Short-Term Debt | CA$2 | CA$2 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$148 | CA$0 | CA$85 | CA$97 |
| Other Curr. Liab. | -CA$57 | CA$124 | CA$10 | CA$5 |
| Total Curr. Liab. | CA$137 | CA$152 | CA$127 | CA$134 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$4 | CA$4 | CA$4 | CA$4 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$13 | CA$14 | CA$14 | CA$14 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$11 | CA$12 | CA$12 | CA$11 |
| Total Liabilities | CA$150 | CA$166 | CA$142 | CA$148 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$363 | CA$365 | CA$367 | CA$367 |
| Retained Earnings | -CA$318 | -CA$322 | -CA$324 | -CA$324 |
| AOCI | -CA$6 | -CA$5 | -CA$5 | -CA$7 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$88 | CA$84 | CA$84 | CA$85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$333 | CA$250 | CA$226 | CA$233 |
| Net Debt | -CA$153 | -CA$100 | -CA$93 | -CA$99 |