D2L Inc
TSX:DTOL
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| 52 Week Range |
8.2
15.13
|
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Balance Sheet
Balance Sheet Decomposition
D2L Inc
| Current Assets | 143.1m |
| Cash & Short-Term Investments | 98.1m |
| Receivables | 32.1m |
| Other Current Assets | 13m |
| Non-Current Assets | 75.3m |
| Long-Term Investments | 341.3k |
| PP&E | 16.4m |
| Intangibles | 44.5m |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 142.8m |
| Accounts Payable | 27.8m |
| Other Current Liabilities | 114.9m |
| Non-Current Liabilities | 20m |
| Long-Term Debt | 11.1m |
| Other Non-Current Liabilities | 8.9m |
Balance Sheet
D2L Inc
| 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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