D2L Inc.
DTOL.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.19% | -12.05% | -11.07% | 7.34% | 5.61% |
| Total Receivables | 8.11% | 4.24% | -0.27% | 5.32% | 17.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.07% | -4.38% | 14.85% | 8.34% | 28.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.27% | 6.03% | 5.27% | 16.60% | 18.90% |
| Total Current Assets | -11.73% | -8.77% | -7.16% | 7.30% | 9.14% |
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| Total Current Assets | -11.73% | -8.77% | -7.16% | 7.30% | 9.14% |
| Net Property, Plant & Equipment | -15.27% | -10.85% | -12.04% | 2.60% | 11.04% |
| Long-term Investments | 142.20% | 160.80% | 149.25% | 46.17% | 47.66% |
| Goodwill | 142.20% | 160.80% | 149.25% | 46.17% | 47.66% |
| Total Other Intangibles | 2,123.37% | 2,243.19% | 2,094.23% | 159.89% | 167.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.14% | 77.45% | 70.26% | 20.70% | 21.25% |
| Total Assets | 18.16% | 12.33% | 13.55% | 9.37% | 11.62% |
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| Total Accounts Payable | -6.53% | 9.88% | 33.54% | 34.52% | 39.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.86% | 47.63% | -9.73% | 5.59% | -11.09% |
| Total Finance Division Other Current Liabilities | 8.92% | 12.85% | 12.21% | 12.26% | 9.73% |
| Total Other Current Liabilities | 8.92% | 12.85% | 12.21% | 12.26% | 9.73% |
| Total Current Liabilities | 5.05% | 12.50% | 15.54% | 16.43% | 15.78% |
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| Total Current Liabilities | 5.05% | 12.50% | 15.54% | 16.43% | 15.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.77% | -8.39% | -6.48% | -2.51% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.23% | 387.31% | 1,083.01% | 91.00% | 125.34% |
| Total Liabilities | 5.66% | 13.03% | 19.49% | 14.63% | 14.47% |
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| Common Stock & APIC | 0.83% | 0.98% | 1.20% | 1.60% | 2.13% |
| Retained Earnings | 7.67% | 0.95% | -0.69% | -1.76% | -1.68% |
| Treasury Stock & Other | -49.18% | -21.77% | -67.27% | -11.15% | 0.07% |
| Total Common Equity | 48.99% | 10.62% | -0.85% | -0.27% | 5.16% |
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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 | 48.99% | 10.62% | -0.85% | -0.27% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.99% | 10.62% | -0.85% | -0.27% | 5.16% |
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