D2L Inc. (DTOL.TO)
CAD 19.16
(0.16%)
CAD 19.16
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 197.12 Million | 176.6 Million | 179.21 Million | 85.7 Million | 64.32 Million |
| Total Current Assets | 159.79 Million | 146.4 Million | 154.72 Million | 71.72 Million | 52.06 Million |
| Cash And Short Term Investments | 116.94 Million | 110.73 Million | 114.67 Million | 45.21 Million | 31.39 Million |
| Cash and Cash Equivalents | 116.94 Million | 110.73 Million | 114.67 Million | 45.21 Million | 31.39 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.99 Million | 23 Million | 28.4 Million | 17.71 Million | 14.04 Million |
| Inventory | 1.00 | -2.85 Million | - | 1.00 | 1.00 |
| Other Current Assets | 18.74 Million | 15.52 Million | 11.64 Million | 8.79 Million | 8.09 Million |
| Total Non-Current Assets | 37.33 Million | 30.2 Million | 24.48 Million | 13.97 Million | 12.26 Million |
| Net PPE | 17.2 Million | 15.49 Million | 3.64 Million | 5.84 Million | 6.16 Million |
| Good Will And Intangible Assets | 11.21 Million | 7.35 Million | 13.01 Million | 340.71 Thousand | 347 Thousand |
| Good Will | 10.44 Million | 7.07 Million | 7.47 Million | - | - |
| Intangible Assets | 770.7 Thousand | 288.09 Thousand | 5.53 Million | 340.71 Thousand | 347 Thousand |
| Long-Term Investments | - | 30.01 Million | 24.34 Million | 7.46 Million | 5.5 Million |
| Tax Assets | 529.67 Thousand | 189.17 Thousand | 139.1 Thousand | 237.8 Thousand | 180.52 Thousand |
| Other Non Current Assets | 8.38 Million | -22.85 Million | -16.65 Million | 84.38 Thousand | 73.29 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 140.24 Million | 122.51 Million | 112.83 Million | 272.98 Million | 210.66 Million |
| Total Current Liabilities | 127.63 Million | 110.24 Million | 111.72 Million | 92.55 Million | 72.41 Million |
| Account Payables | 32.63 Million | 23.45 Million | 24.34 Million | 21.77 Million | 14.83 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1 Million | 1.12 Million | 1.19 Million | 2.09 Million | 2.06 Million |
| Deferred Revenue | 93.72 Million | 85.66 Million | 82.91 Million | 68.67 Million | 55.52 Million |
| Other Current Liabilities | 271.47 Thousand | - | 3.26 Million | - | - |
| Total Non Current Liabilities | 12.6 Million | 12.27 Million | 1.11 Million | 180.43 Million | 138.25 Million |
| Long-Term Debt | 11.7 Million | 11.87 Million | 693.92 Thousand | 2.02 Million | 2.97 Million |
| Deferred Revenue Non Current | - | -398.9 Thousand | -418.4 Thousand | 356.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 311.83 Thousand | 398.9 Thousand | 418.4 Thousand | -178.18 Million | 135 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 56.88 Million | 54.09 Million | 66.37 Million | -187.28 Million | -146.34 Million |
| Stock Holders Equity | 56.88 Million | 54.09 Million | 66.37 Million | -187.28 Million | -146.34 Million |
| Common Stock | 364.83 Million | 357.63 Million | 354.27 Million | 217.63 Thousand | 204.58 Thousand |
| Retained Earnings | -350.43 Million | -344.63 Million | -326.25 Million | -228.6 Million | -187.1 Million |
| Accumulated other comprehensive income | -4.99 Million | -5 Million | -3.33 Million | -4.19 Million | -3.97 Million |
| Common Stock Equity | 56.88 Million | 54.09 Million | 66.37 Million | -187.28 Million | -146.34 Million |
| Capital Lease Obligation | 12.7 Million | 13 Million | 1.89 Million | 4.11 Million | 5.03 Million |
| Total Investments | - | 30.01 Million | 24.34 Million | 7.46 Million | 5.5 Million |
| Total Debt | 12.7 Million | 13 Million | 1.89 Million | 4.11 Million | 5.03 Million |
| Net Debt | -104.23 Million | -97.72 Million | -112.78 Million | -41.1 Million | -26.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 218.44 Million | 178.35 Million | 197.12 Million | 197.12 Million | 194.28 Million | 192.37 Million |
| Total Current Assets | 143.13 Million | 141.46 Million | 159.79 Million | 159.79 Million | 158.08 Million | 154.17 Million |
| Cash And Short Term Investments | 98.05 Million | 98.85 Million | 116.94 Million | 116.94 Million | 123.09 Million | 110.27 Million |
| Cash and Cash Equivalents | 98.05 Million | 98.85 Million | 116.94 Million | 116.94 Million | 123.09 Million | 110.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.06 Million | 29.03 Million | 26.99 Million | 26.99 Million | 23.28 Million | 32.14 Million |
| Inventory | 4.57 Million | - | 1.00 | 1.00 | 1.00 | -2.8 Million |
| Other Current Assets | 8.43 Million | - | 18.74 Million | 18.74 Million | 14.34 Million | 14.55 Million |
| Total Non-Current Assets | 75.3 Million | 36.88 Million | 37.33 Million | 37.33 Million | 36.19 Million | 38.2 Million |
| Net PPE | 16.37 Million | 16.97 Million | 17.2 Million | 17.2 Million | 17.41 Million | 18.61 Million |
| Good Will And Intangible Assets | 44.46 Million | 11 Million | 11.21 Million | 11.21 Million | 10.88 Million | 11.29 Million |
| Good Will | 26.05 Million | 10.27 Million | 10.44 Million | 10.44 Million | 10.11 Million | 10.45 Million |
| Intangible Assets | 18.41 Million | 732.87 Thousand | 770.7 Thousand | 770.7 Thousand | 771.3 Thousand | 839.33 Thousand |
| Long-Term Investments | 341.33 Thousand | - | - | - | - | 37.89 Million |
| Tax Assets | 544.5 Thousand | 520.15 Thousand | 529.67 Thousand | 529.67 Thousand | 310.67 Thousand | 306.07 Thousand |
| Other Non Current Assets | 13.58 Million | 8.38 Million | 8.38 Million | 8.38 Million | 7.58 Million | -29.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 162.72 Million | 120.88 Million | 140.24 Million | 140.24 Million | 137.59 Million | 136.18 Million |
| Total Current Liabilities | 142.77 Million | 108.49 Million | 127.63 Million | 127.63 Million | 125.11 Million | 123.56 Million |
| Account Payables | 27.83 Million | 25.97 Million | 32.63 Million | 32.63 Million | 26.04 Million | 20.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.36 Million | 1.28 Million | 1 Million | 1 Million | 945.68 Thousand | 1.51 Million |
| Deferred Revenue | 113.25 Million | 80.97 Million | 93.72 Million | 93.72 Million | 97.81 Million | 101.2 Million |
| Other Current Liabilities | 311.54 Thousand | 256.94 Thousand | 271.47 Thousand | 271.47 Thousand | 303.2 Thousand | - |
| Total Non Current Liabilities | 19.95 Million | 12.38 Million | 12.6 Million | 12.6 Million | 12.48 Million | 12.61 Million |
| Long-Term Debt | 11.09 Million | 11.51 Million | 11.7 Million | 11.7 Million | 11.63 Million | 11.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.52 Million | 312.67 Thousand | 311.83 Thousand | 311.83 Thousand | 304.19 Thousand | 302.33 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.71 Million | 57.46 Million | 56.88 Million | 56.88 Million | 56.68 Million | 56.19 Million |
| Stock Holders Equity | 55.71 Million | 57.46 Million | 56.88 Million | 56.88 Million | 56.68 Million | 56.19 Million |
| Common Stock | 367.4 Million | 366.51 Million | 364.83 Million | 364.83 Million | 362.04 Million | 361.3 Million |
| Retained Earnings | -350.74 Million | -349.58 Million | -350.43 Million | -350.43 Million | -348.73 Million | -348.34 Million |
| Accumulated other comprehensive income | -7.47 Million | -5.79 Million | -4.99 Million | -4.99 Million | -6.02 Million | -4.46 Million |
| Common Stock Equity | 55.71 Million | 57.46 Million | 56.88 Million | 56.88 Million | 56.68 Million | 56.19 Million |
| Capital Lease Obligation | 12.46 Million | 12.8 Million | 12.7 Million | 12.7 Million | 12.58 Million | 13.37 Million |
| Total Investments | 341.33 Thousand | - | - | - | - | 37.89 Million |
| Total Debt | 12.46 Million | 12.8 Million | 12.7 Million | 12.7 Million | 12.58 Million | 13.37 Million |
| Net Debt | -85.59 Million | -86.04 Million | -104.23 Million | -104.23 Million | -110.5 Million | -96.89 Million |
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603836
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