D2L Inc.

DTOL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$99,185CA$116,943CA$110,732CA$114,675
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$29,188CA$26,998CA$20,148CA$26,127
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12,672CA$15,852CA$15,525CA$13,924
Total Curr. AssetsCA$141,044CA$159,793CA$146,404CA$154,726
Property Plant & Equip (Net)CA$14,576CA$17,203CA$15,492CA$3,647
GoodwillCA$25,286CA$10,440CA$7,070CA$7,475
IntangiblesCA$17,136CA$771CA$288CA$5,537
Long-Term InvestmentsCA$0CA$0CA$30,016CA$24,347
Tax AssetsCA$18,116CA$0CA$189CA$139
Other NC AssetsCA$16,764CA$8,917-CA$22,851-CA$16,658
Total NC AssetsCA$91,877CA$37,331CA$30,205CA$24,486
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$232,921CA$197,124CA$176,610CA$179,213
Liabilities––––
PayablesCA$30,504CA$32,636CA$23,451CA$24,340
Short-Term DebtCA$1,202CA$1,002CA$1,128CA$1,199
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$97,454CA$0CA$85,663CA$82,916
Other Curr. Liab.CA$4,927CA$93,999CA$0CA$3,265
Total Curr. Liab.CA$134,087CA$127,637CA$110,241CA$111,720
LT DebtCA$9,978CA$11,708CA$11,879CA$694
Deferred Rev, NCCA$0CA$0-CA$399-CA$418
Deferred Tax Liab, NCCA$4,110CA$587CA$399CA$418
Other NC Liab.CA$0CA$312CA$399CA$418
Total NC Liab.CA$14,088CA$12,606CA$12,277CA$1,112
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11,180CA$12,710CA$13,006CA$1,893
Total LiabilitiesCA$148,175CA$140,244CA$122,519CA$112,833
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$367,488CA$364,831CA$357,640CA$354,278
Retained Earnings-CA$323,549-CA$350,437-CA$344,631-CA$326,254
AOCI-CA$7,457-CA$4,998-CA$5,002-CA$3,331
Other EquityCA$48,263CA$47,485CA$46,084CA$41,687
Total EquityCA$84,746CA$56,880CA$54,091CA$66,380
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$232,921CA$197,124CA$176,610CA$179,213
Net Debt-CA$88,005-CA$104,234-CA$97,726-CA$112,783
D2L Inc. (DTOL.TO) Financial Statements & Key Stats | AlphaPilot