D2L Inc. (TSX: DTOL)

D2L Inc. Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	98.85	116.94	110.73	114.68	45.22	31.39
Cash & Short-Term Investments	98.85	116.94	110.73	114.68	45.22	31.39
Cash Growth	7.34%	5.61%	-3.44%	153.60%	44.04%	-
Accounts Receivable	26.8	24.1	20.15	26.13	14.88	12.57
Other Receivables	2.24	2.89	2.85	2.28	2.83	1.48
Total Receivables	29.03	27	23	28.41	17.71	14.05
Prepaid Expenses	8.23	10.52	8.18	7.93	5.36	3.72
Other Current Assets	5.35	5.33	4.49	3.71	3.44	2.9
Total Current Assets	141.47	159.79	146.4	154.73	71.73	52.06
Gross Property, Plant & Equipment	-	25.69	22.42	15.22	16	16.2
Accumulated Depreciation	-	-8.48	-6.93	-11.57	-10.15	-10.04
Net Property, Plant & Equipment	16.97	17.2	15.49	3.65	5.85	6.16
Goodwill	10.27	10.44	7.07	7.47	-	-
Other Intangible Assets	0.73	0.77	0.29	5.54	0.34	0.35
Long-Term Deferred Tax Assets	0.52	0.53	0.19	0.14	0.24	0.18
Long-Term Deferred Charges	7.76	7.73	6.85	7.51	6.17	4.33
Other Long-Term Assets	0.63	0.66	0.32	0.18	1.37	1.24
Total Assets	178.35	197.12	176.61	179.21	85.7	64.32
Accounts Payable	23.99	32.64	23.45	24.34	21.78	14.83
Current Portion of Leases	1.29	1	1.13	1.2	2.09	2.06
Current Unearned Revenue	80.97	93.73	85.66	82.92	68.68	55.52
Other Current Liabilities	2.24	0.27	-	3.27	-	-
Total Current Liabilities	108.49	127.64	110.24	111.72	92.55	72.42
Long-Term Debt	-	-	-	-	178.18	135
Long-Term Leases	11.52	11.71	11.88	0.69	2.02	2.97
Long-Term Deferred Tax Liabilities	0.56	0.59	0.4	0.42	0.23	0.28
Other Long-Term Liabilities	0.31	0.31	-	-	-	-
Total Liabilities	120.88	140.24	122.52	112.83	272.99	210.67
Common Stock	366.51	364.83	357.64	354.28	0.22	0.2
Additional Paid-In Capital	46.33	47.49	46.08	41.69	45.29	44.53
Retained Earnings	-349.58	-350.44	-344.63	-326.25	-228.6	-187.11
Comprensive Income & Other	-5.79	-5	-5	-3.33	-4.19	-3.98
Shareholders' Equity	57.47	56.88	54.09	66.38	-187.29	-146.34
Total Liabilities & Equity	178.35	197.12	176.61	179.21	85.7	64.32
Total Debt	12.81	12.71	13.01	1.89	182.3	140.03
Net Cash (Debt)	86.04	104.23	97.73	112.78	-137.08	-108.64
Net Cash Growth	8.84%	6.66%	-13.35%	-	-	-
Net Cash Per Share	1.60	1.95	1.84	3.33	-5.18	-
Filing Date Shares Outstanding	54.35	53.98	53.22	52.99	28.01	-
Total Common Shares Outstanding	54.25	53.98	53.15	52.91	26.47	-
Working Capital	32.97	32.16	36.16	43.01	-20.82	-20.35
Book Value Per Share	1.06	1.05	1.02	1.25	-7.08	-
Tangible Book Value	46.46	45.67	46.73	53.37	-187.63	-146.69
Tangible Book Value Per Share	0.86	0.85	0.88	1.01	-7.09	-
Machinery	-	9.64	8.35	8.15	7.36	7.56

Source: S&P Capital IQ. Standard template.