D2L Inc.
DTOL.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$99 | CA$117 | CA$111 | CA$115 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$29 | CA$27 | CA$20 | CA$26 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$13 | CA$16 | CA$16 | CA$14 |
| Total Curr. Assets | CA$141 | CA$160 | CA$146 | CA$155 |
| Property Plant & Equip (Net) | CA$15 | CA$17 | CA$15 | CA$4 |
| Goodwill | CA$25 | CA$10 | CA$7 | CA$7 |
| Intangibles | CA$17 | CA$1 | CA$0 | CA$6 |
| Long-Term Investments | CA$0 | CA$0 | CA$30 | CA$24 |
| Tax Assets | CA$18 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$17 | CA$9 | -CA$23 | -CA$17 |
| Total NC Assets | CA$92 | CA$37 | CA$30 | CA$24 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$233 | CA$197 | CA$177 | CA$179 |
| Liabilities | – | – | – | – |
| Payables | CA$31 | CA$33 | CA$23 | CA$24 |
| Short-Term Debt | CA$1 | CA$1 | CA$1 | CA$1 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$97 | CA$0 | CA$86 | CA$83 |
| Other Curr. Liab. | CA$5 | CA$94 | CA$0 | CA$3 |
| Total Curr. Liab. | CA$134 | CA$128 | CA$110 | CA$112 |
| LT Debt | CA$10 | CA$12 | CA$12 | CA$1 |
| Deferred Rev, NC | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Deferred Tax Liab, NC | CA$4 | CA$1 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$14 | CA$13 | CA$12 | CA$1 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$11 | CA$13 | CA$13 | CA$2 |
| Total Liabilities | CA$148 | CA$140 | CA$123 | CA$113 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$367 | CA$365 | CA$358 | CA$354 |
| Retained Earnings | -CA$324 | -CA$350 | -CA$345 | -CA$326 |
| AOCI | -CA$7 | -CA$5 | -CA$5 | -CA$3 |
| Other Equity | CA$48 | CA$47 | CA$46 | CA$42 |
| Total Equity | CA$85 | CA$57 | CA$54 | CA$66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$233 | CA$197 | CA$177 | CA$179 |
| Net Debt | -CA$88 | -CA$104 | -CA$98 | -CA$113 |