D2L Inc. (DTOL.TO)

CAD 11.68

(-2.26%)

Net Debt Summary of D2L Inc.

D2L Inc.'s latest annual net debt in 2023 was -104.23 Million USD , down -6.66% from previous year.
D2L Inc.'s latest quarterly net debt in 2024 Q1 was -86.04 Million USD , up 17.45% from previous quarter.
D2L Inc. reported annual net debt of -97.72 Million USD in 2022, up 13.35% from previous year.
D2L Inc. reported annual net debt of -112.78 Million USD in 2021, down -174.37% from previous year.
D2L Inc. reported quarterly net debt of -85.59 Million USD for 2024 Q2, up 0.52% from previous quarter.
D2L Inc. reported quarterly net debt of -104.23 Million USD for 2023 FY, down -6.66% from previous quarter.

Annual Net Debt Chart of D2L Inc. (2023 - 2019)

Historical Annual Net Debt of D2L Inc. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-104.23 Million USD	-6.66%
2022	-97.72 Million USD	13.35%
2021	-112.78 Million USD	-174.37%
2020	-41.1 Million USD	-55.92%
2019	-26.36 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-86.04 Million USD	17.45%
2024 Q2	-85.59 Million USD	0.52%
2023 FY	-104.23 Million USD	-6.66%
2023 Q4	-104.23 Million USD	5.68%
2023 Q3	-110.5 Million USD	-14.05%
2023 Q2	-96.89 Million USD	-22.56%
2023 Q1	-79.05 Million USD	19.1%
2022 Q2	-99.55 Million USD	-18.63%
2022 Q1	-83.91 Million USD	25.59%
2022 FY	-97.72 Million USD	13.35%
2022 Q4	-97.72 Million USD	7.07%
2022 Q3	-105.15 Million USD	-5.63%
2021 Q1	45.21 Million USD	210.01%
2021 FY	-112.78 Million USD	-174.37%
2021 Q4	-112.78 Million USD	-179.39%
2021 Q3	-40.36 Million USD	-7.16%
2021 Q2	-37.67 Million USD	-183.31%
2020 Q4	-41.1 Million USD	0.0%
2020 Q1	31.39 Million USD	0.0%
2020 FY	-41.1 Million USD	-55.92%
2019 FY	-26.36 Million USD	0.0%

Peer Net Debt Comparison of D2L Inc.

Name	Net Debt	Net Debt Difference