D

D2L Inc
TSX:DTOL

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D2L Inc
TSX:DTOL
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Price: 19.5 CAD 1.04% Market Closed
Market Cap: 1.1B CAD
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Balance Sheet

Balance Sheet Decomposition
D2L Inc

Current Assets 144.2m
Cash & Short-Term Investments 108.3m
Receivables 24.3m
Other Current Assets 11.7m
Non-Current Assets 74m
Long-Term Investments 21.3k
PP&E 15.5m
Intangibles 44.5m
Other Non-Current Assets 14m
Current Liabilities 140.7m
Accounts Payable 28.6m
Other Current Liabilities 112.1m
Non-Current Liabilities 14.8m
Long-Term Debt 10.7m
Other Non-Current Liabilities 4.1m

Balance Sheet
D2L Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
31
45
115
111
117
Cash Equivalents
31
45
115
111
117
Total Receivables
14
18
28
23
27
Accounts Receivables
13
15
26
23
24
Other Receivables
1
3
2
0
3
Other Current Assets
7
9
12
13
16
Total Current Assets
52
72
155
146
160
PP&E Net
6
6
4
16
17
PP&E Gross
6
6
4
16
17
Accumulated Depreciation
10
10
12
7
8
Intangible Assets
0
0
6
0
1
Goodwill
0
0
8
7
10
Note Receivable
1
0
0
0
1
Other Long-Term Assets
5
8
8
7
8
Other Assets
0
0
8
7
10
Total Assets
64
N/A
86
+33%
179
+109%
177
-1%
197
+12%
Liabilities
Accounts Payable
15
22
24
24
33
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
1
1
Other Current Liabilities
56
69
86
86
94
Total Current Liabilities
72
93
112
110
128
Long-Term Debt
138
180
1
12
12
Deferred Income Tax
0
0
0
0
1
Other Liabilities
0
0
0
0
0
Total Liabilities
211
N/A
273
+30%
113
-59%
123
+9%
140
+14%
Equity
Common Stock
0
0
354
358
365
Retained Earnings
187
229
326
345
350
Additional Paid In Capital
45
45
42
46
47
Other Equity
4
4
3
5
5
Total Equity
146
N/A
187
-28%
66
N/A
54
-19%
57
+5%
Total Liabilities & Equity
64
N/A
86
+33%
179
+109%
177
-1%
197
+12%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
54

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