D2L Inc. (TSX: DTOL)

D2L Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	108.25	116.94	110.73	114.68	45.22	31.39
Cash & Short-Term Investments	108.25	116.94	110.73	114.68	45.22	31.39
Cash Growth	-12.05%	5.61%	-3.44%	153.60%	44.04%	-
Accounts Receivable	23.24	24.1	20.15	26.13	14.88	12.57
Other Receivables	1.04	2.89	2.85	2.28	2.83	1.48
Receivables	24.28	27	23	28.41	17.71	14.05
Prepaid Expenses	6.56	10.52	8.18	7.93	5.36	3.72
Other Current Assets	5.13	5.33	4.49	3.71	3.44	2.9
Total Current Assets	144.22	159.79	146.4	154.73	71.73	52.06
Property, Plant & Equipment	15.53	17.2	15.49	3.65	5.85	6.16
Goodwill	26.38	10.44	7.07	7.47	-	-
Other Intangible Assets	18.07	0.77	0.29	5.54	0.34	0.35
Long-Term Deferred Tax Assets	0.57	0.53	0.19	0.14	0.24	0.18
Long-Term Deferred Charges	7.45	7.73	6.85	7.51	6.17	4.33
Other Long-Term Assets	0.86	0.66	0.32	0.18	1.37	1.24
Total Assets	218.23	197.12	176.61	179.21	85.7	64.32
Accounts Payable	28.62	32.64	23.45	24.34	21.78	14.83
Current Portion of Leases	1.4	1	1.13	1.2	2.09	2.06
Current Unearned Revenue	105.84	93.73	85.66	82.92	68.68	55.52
Other Current Liabilities	4.89	0.27	-	3.27	-	-
Total Current Liabilities	140.75	127.64	110.24	111.72	92.55	72.42
Long-Term Debt	-	-	-	-	178.18	135
Long-Term Leases	10.66	11.71	11.88	0.69	2.02	2.97
Long-Term Deferred Tax Liabilities	4.12	0.59	0.4	0.42	0.23	0.28
Other Long-Term Liabilities	-	0.31	-	-	-	-
Total Liabilities	155.53	140.24	122.52	112.83	272.99	210.67
Common Stock	367.29	364.83	357.64	354.28	0.22	0.2
Additional Paid-In Capital	48.19	47.49	46.08	41.69	45.29	44.53
Retained Earnings	-345.44	-350.44	-344.63	-326.25	-228.6	-187.11
Comprehensive Income & Other	-7.33	-5	-5	-3.33	-4.19	-3.98
Shareholders' Equity	62.7	56.88	54.09	66.38	-187.29	-146.34
Total Liabilities & Equity	218.23	197.12	176.61	179.21	85.7	64.32
Total Debt	12.06	12.71	13.01	1.89	182.3	140.03
Net Cash (Debt)	96.2	104.23	97.73	112.78	-137.08	-108.64
Net Cash Growth	-12.95%	6.66%	-13.35%	-	-	-
Net Cash Per Share	1.74	1.95	1.84	3.33	-5.18	-
Filing Date Shares Outstanding	54.46	53.98	53.22	52.99	28.01	-
Total Common Shares Outstanding	54.46	53.98	53.15	52.91	26.47	-
Working Capital	3.47	32.16	36.16	43.01	-20.82	-20.35
Book Value Per Share	1.15	1.05	1.02	1.25	-7.08	-
Tangible Book Value	18.25	45.67	46.73	53.37	-187.63	-146.69
Tangible Book Value Per Share	0.34	0.85	0.88	1.01	-7.09	-
Machinery	-	9.64	8.35	8.15	7.36	7.56
Leasehold Improvements	-	7.28	2.86	5.74	5.7	4.94

Source: S&P Capital IQ. Standard template. Financial Sources.