D2L Inc. (TSX:DTOL)
Canada
· Delayed Price · Currency is CAD 9.79
+0.05 (0.51%)
Apr 29, 2026, 11:04 AM EST
D2L Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 119.21 | 99.18 | 116.94 | 110.73 | 114.68 | Upgrade
|
| Cash & Short-Term Investments | 119.21 | 99.18 | 116.94 | 110.73 | 114.68 | Upgrade
|
| Cash Growth | 20.19% | -15.19% | 5.61% | -3.44% | 153.60% | Upgrade
|
| Accounts Receivable | 28.93 | 28.42 | 24.1 | 20.15 | 26.13 | Upgrade
|
| Other Receivables | 0.88 | 0.77 | 2.89 | 2.85 | 2.28 | Upgrade
|
| Receivables | 29.81 | 29.19 | 27 | 23 | 28.41 | Upgrade
|
| Prepaid Expenses | 8.93 | 7.56 | 10.52 | 8.18 | 7.93 | Upgrade
|
| Other Current Assets | 6.05 | 5.11 | 5.33 | 4.49 | 3.71 | Upgrade
|
| Total Current Assets | 164 | 141.04 | 159.79 | 146.4 | 154.73 | Upgrade
|
| Property, Plant & Equipment | 14.59 | 14.58 | 17.2 | 15.49 | 3.65 | Upgrade
|
| Goodwill | 27.62 | 25.29 | 10.44 | 7.07 | 7.47 | Upgrade
|
| Other Intangible Assets | 16.58 | 17.14 | 0.77 | 0.29 | 5.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.45 | 18.12 | 0.53 | 0.19 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | 7.11 | 6.91 | 7.73 | 6.85 | 7.51 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.73 | 0.66 | 0.32 | 0.18 | Upgrade
|
| Total Assets | 251.92 | 232.92 | 197.12 | 176.61 | 179.21 | Upgrade
|
| Accounts Payable | 40.06 | 30.5 | 32.64 | 23.45 | 24.34 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.2 | 1 | 1.13 | 1.2 | Upgrade
|
| Current Unearned Revenue | 111.64 | 97.45 | 93.73 | 85.66 | 82.92 | Upgrade
|
| Other Current Liabilities | - | 4.93 | 0.27 | - | 3.27 | Upgrade
|
| Total Current Liabilities | 153.34 | 134.09 | 127.64 | 110.24 | 111.72 | Upgrade
|
| Long-Term Leases | 10.12 | 9.98 | 11.71 | 11.88 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.49 | 4.11 | 0.59 | 0.4 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.31 | - | - | Upgrade
|
| Total Liabilities | 166.94 | 148.18 | 140.24 | 122.52 | 112.83 | Upgrade
|
| Common Stock | 359.41 | 367.49 | 364.83 | 357.64 | 354.28 | Upgrade
|
| Additional Paid-In Capital | 49.13 | 48.26 | 47.49 | 46.08 | 41.69 | Upgrade
|
| Retained Earnings | -319.61 | -323.55 | -350.44 | -344.63 | -326.25 | Upgrade
|
| Comprehensive Income & Other | -3.95 | -7.46 | -5 | -5 | -3.33 | Upgrade
|
| Shareholders' Equity | 84.98 | 84.75 | 56.88 | 54.09 | 66.38 | Upgrade
|
| Total Liabilities & Equity | 251.92 | 232.92 | 197.12 | 176.61 | 179.21 | Upgrade
|
| Total Debt | 11.76 | 11.18 | 12.71 | 13.01 | 1.89 | Upgrade
|
| Net Cash (Debt) | 107.45 | 88 | 104.23 | 97.73 | 112.78 | Upgrade
|
| Net Cash Growth | 22.10% | -15.57% | 6.66% | -13.35% | - | Upgrade
|
| Net Cash Per Share | 1.92 | 1.58 | 1.95 | 1.84 | 3.33 | Upgrade
|
| Filing Date Shares Outstanding | 54.31 | 53.98 | 53.98 | 53.22 | 52.99 | Upgrade
|
| Total Common Shares Outstanding | 54.47 | 53.98 | 53.98 | 53.15 | 52.91 | Upgrade
|
| Working Capital | 10.66 | 6.96 | 32.16 | 36.16 | 43.01 | Upgrade
|
| Book Value Per Share | 1.56 | 1.57 | 1.05 | 1.02 | 1.25 | Upgrade
|
| Tangible Book Value | 40.78 | 42.32 | 45.67 | 46.73 | 53.37 | Upgrade
|
| Tangible Book Value Per Share | 0.75 | 0.78 | 0.85 | 0.88 | 1.01 | Upgrade
|
| Machinery | 10.41 | 9.45 | 9.64 | 8.35 | 8.15 | Upgrade
|
| Leasehold Improvements | 7.4 | 6.95 | 7.28 | 2.86 | 5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.