D2L INC (DTOL.CA) Stock Balance Sheet
TSX:DTOL - Toronto Stock Exchange - CA23344V1085 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 92.53M | 99.18M | 116.94M | 110.70M | 114.70M | |||
| Receivables | 27.34M | 29.19M | 27.00M | 23.00M | 28.40M | |||
| Other Current Assets | 12.93M | 12.67M | 15.85M | 12.70M | 11.60M | |||
| Total Current Assets | 132.80M | 141.04M | 159.79M | 146.40M | 154.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.08M | 14.58M | 17.20M | 15.50M | 3.60M | |||
| Goodwill | 27.02M | 25.29M | 10.44M | 7.10M | 7.50M | |||
| Intangibles | 17.85M | 17.14M | 770.70K | 300.00K | 5.50M | |||
| Other Non-Current Assets | 23.14M | 25.33M | 8.38M | 7.20M | 7.80M | |||
| Total Non-Current Assets | 92.78M | 91.88M | 37.33M | 30.20M | 24.50M | |||
| TOTAL ASSETS | 225.58M | 232.92M | 197.12M | 176.60M | 179.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.55M | 1.20M | 1.00M | 1.10M | 1.20M | |||
| Accounts Payable | 35.42M | 30.50M | 32.64M | 23.50M | 24.30M | |||
| Other Current Liabilities | 90.42M | 102.38M | 94.00M | 85.70M | 86.20M | |||
| Total Current Liabilities | 127.38M | 134.09M | 127.64M | 110.20M | 111.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.39M | 9.98M | 11.71M | 11.90M | 700.00K | |||
| Deferred Taxes/Income | 4.03M | 4.11M | 587.10K | 400.00K | 400.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 311.80K | N/A | N/A | |||
| Total Non-Current Liabilities | 14.42M | 14.09M | 12.61M | 12.30M | 1.10M | |||
| TOTAL LIABILITIES | 141.80M | 148.18M | 140.24M | 122.50M | 112.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -324.03M | -323.55M | -350.44M | -344.60M | -326.30M | |||
| Additional Paid In Capital | 45.38M | 48.26M | 47.49M | 46.10M | 41.70M | |||
| Common Shares | 367.13M | 367.49M | 364.83M | 357.60M | 354.30M | |||
| Other Shareholders' Equity | -4.70M | -7.46M | -5.00M | -5.00M | -3.30M | |||
| Shares Outstanding | 54.87M | 54.65M | 53.98M | 53.10M | 52.90M | |||
| Tangible Book Value per Share | 0.71 | 0.77 | 0.85 | 0.88 | 1.01 | |||
| Total Shareholders' Equity | 83.78M | 84.75M | 56.88M | 54.10M | 66.40M | |||
| TOTAL LIABILITIES AND EQUITY | 225.58M | 232.92M | 197.12M | 176.60M | 179.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.12 | 0.21 | 0.22 | 0.01 | |||
| Current Ratio | 1.04 | 1.05 | 1.25 | 1.33 | 1.38 | |||
| Return On Assets (ROA) | 12.60% | 11.04% | -1.80% | -10.42% | -54.52% | |||
| Return On Equity (ROE) | 33.92% | 30.35% | -6.23% | -34.01% | -147.14% | |||
| Return On Invested Capital (ROIC) | 9.36% | 5.96% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 161.88% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28