D2L INC (DTOL.CA) Stock Balance Sheet

TSX:DTOL • CA23344V1085

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8.52 CAD
+0.47 (+5.84%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
DTOL.CA Cash Equivalents ChartDTOL.CA Cash Equivalents over time chart
119.21M99.18M116.94M110.70M114.70M
Receivables
DTOL.CA Receivables ChartDTOL.CA Receivables over time chart
29.81M29.19M27.00M23.00M28.40M
Other Current Assets
DTOL.CA Other Current Assets ChartDTOL.CA Other Current Assets over time chart
14.98M12.67M15.85M12.70M11.60M
Total Current Assets
DTOL.CA Total Current Assets ChartDTOL.CA Total Current Assets over time chart
164.00M141.04M159.79M146.40M154.70M
 
Non-Current Assets
PPE Net
DTOL.CA PPE Net ChartDTOL.CA PPE Net over time chart
14.59M14.58M17.20M15.50M3.60M
Goodwill
DTOL.CA Goodwill ChartDTOL.CA Goodwill over time chart
27.62M25.29M10.44M7.10M7.50M
Intangibles
DTOL.CA Intangibles ChartDTOL.CA Intangibles over time chart
16.58M17.14M770.70K300.00K5.50M
Other Non-Current Assets
DTOL.CA Other Non-Current Assets ChartDTOL.CA Other Non-Current Assets over time chart
24.04M25.33M8.38M7.20M7.80M
Total Non-Current Assets
DTOL.CA Total Non-Current Assets ChartDTOL.CA Total Non-Current Assets over time chart
87.93M91.88M37.33M30.20M24.50M
 
TOTAL ASSETS
DTOL.CA TOTAL ASSETS ChartDTOL.CA TOTAL ASSETS over time chart
251.92M232.92M197.12M176.60M179.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DTOL.CA Short Term Debt ChartDTOL.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DTOL.CA Current Portion Of LT Debt. ChartDTOL.CA Current Portion Of LT Debt. over time chart
1.64M1.20M1.00M1.10M1.20M
Accounts Payable
DTOL.CA Accounts Payable ChartDTOL.CA Accounts Payable over time chart
40.06M30.50M32.64M23.50M24.30M
Other Current Liabilities
DTOL.CA Other Current Liabilities ChartDTOL.CA Other Current Liabilities over time chart
111.64M102.38M94.00M85.70M86.20M
Total Current Liabilities
DTOL.CA Total Current Liabilities ChartDTOL.CA Total Current Liabilities over time chart
153.34M134.09M127.64M110.20M111.70M
 
Non-Current Liabilities
Long Term Debt
DTOL.CA Long Term Debt ChartDTOL.CA Long Term Debt over time chart
10.12M9.98M11.71M11.90M700.00K
Deferred Taxes/Income
DTOL.CA Deferred Taxes/Income ChartDTOL.CA Deferred Taxes/Income over time chart
3.49M4.11M587.10K400.00K400.00K
Other Non-Current Liabilities
DTOL.CA Other Non-Current Liabilities ChartDTOL.CA Other Non-Current Liabilities over time chart
N/A0.00311.80KN/AN/A
Total Non-Current Liabilities
DTOL.CA Total Non-Current Liabilities ChartDTOL.CA Total Non-Current Liabilities over time chart
13.61M14.09M12.61M12.30M1.10M
 
TOTAL LIABILITIES
DTOL.CA TOTAL LIABILITIES ChartDTOL.CA TOTAL LIABILITIES over time chart
166.94M148.18M140.24M122.50M112.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTOL.CA Retained Earnings ChartDTOL.CA Retained Earnings over time chart
-319.61M-323.55M-350.44M-344.60M-326.30M
Additional Paid In Capital
DTOL.CA Additional Paid In Capital ChartDTOL.CA Additional Paid In Capital over time chart
49.13M48.26M47.49M46.10M41.70M
Common Shares
DTOL.CA Common Shares ChartDTOL.CA Common Shares over time chart
359.41M367.49M364.83M357.60M354.30M
Other Shareholders' Equity
DTOL.CA Other Shareholders' Equity ChartDTOL.CA Other Shareholders' Equity over time chart
-3.95M-7.46M-5.00M-5.00M-3.30M
Shares Outstanding
DTOL.CA Shares Outstanding ChartDTOL.CA Shares Outstanding over time chart
54.47M54.65M53.98M53.10M52.90M
Tangible Book Value per Share
DTOL.CA Tangible Book Value per Share ChartDTOL.CA Tangible Book Value per Share over time chart
0.750.770.850.881.01
Total Shareholders' Equity
DTOL.CA Total Shareholders' Equity ChartDTOL.CA Total Shareholders' Equity over time chart
84.98M84.75M56.88M54.10M66.40M
 
TOTAL LIABILITIES AND EQUITY
DTOL.CA TOTAL LIABILITIES AND EQUITY ChartDTOL.CA TOTAL LIABILITIES AND EQUITY over time chart
251.92M232.92M197.12M176.60M179.20M
 
Statistics
Debt/Equity
DTOL.CA Debt/Equity ChartDTOL.CA Debt/Equity over time chart
0.120.120.210.220.01
Current Ratio
DTOL.CA Current Ratio ChartDTOL.CA Current Ratio over time chart
1.071.051.251.331.38
Return On Assets (ROA)
DTOL.CA Return On Assets (ROA) ChartDTOL.CA Return On Assets (ROA) over time chart
3.56%11.04%-1.80%-10.42%-54.52%
Return On Equity (ROE)
DTOL.CA Return On Equity (ROE) ChartDTOL.CA Return On Equity (ROE) over time chart
10.55%30.35%-6.23%-34.01%-147.14%
Return On Invested Capital (ROIC)
DTOL.CA Return On Invested Capital (ROIC) ChartDTOL.CA Return On Invested Capital (ROIC) over time chart
9.29%5.67%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.31

Charts

DTOL.CA Balance Sheet - Short Vs Long Term ChartDTOL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M