D2L Inc. (TSX:DTOL)

D2L Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	92.53	99.18	116.94	110.73	114.68	45.22
Cash & Short-Term Investments	92.53	99.18	116.94	110.73	114.68	45.22
Cash Growth	-6.40%	-15.19%	5.61%	-3.44%	153.60%	44.04%
Accounts Receivable	25.84	28.42	24.1	20.15	26.13	14.88
Other Receivables	1.5	0.77	2.89	2.85	2.28	2.83
Receivables	27.34	29.19	27	23	28.41	17.71
Prepaid Expenses	7.79	7.56	10.52	8.18	7.93	5.36
Other Current Assets	5.14	5.11	5.33	4.49	3.71	3.44
Total Current Assets	132.8	141.04	159.79	146.4	154.73	71.73
Property, Plant & Equipment	15.08	14.58	17.2	15.49	3.65	5.85
Goodwill	27.02	25.29	10.44	7.07	7.47	-
Other Intangible Assets	17.85	17.14	0.77	0.29	5.54	0.34
Long-Term Deferred Tax Assets	15.87	18.12	0.53	0.19	0.14	0.24
Long-Term Deferred Charges	6.95	6.91	7.73	6.85	7.51	6.17
Other Long-Term Assets	0.71	0.73	0.66	0.32	0.18	1.37
Total Assets	225.58	232.92	197.12	176.61	179.21	85.7
Accounts Payable	30.57	30.5	32.64	23.45	24.34	21.78
Current Portion of Leases	1.55	1.2	1	1.13	1.2	2.09
Current Unearned Revenue	85.41	97.45	93.73	85.66	82.92	68.68
Other Current Liabilities	9.85	4.93	0.27	-	3.27	-
Total Current Liabilities	127.38	134.09	127.64	110.24	111.72	92.55
Long-Term Debt	-	-	-	-	-	178.18
Long-Term Leases	10.39	9.98	11.71	11.88	0.69	2.02
Long-Term Deferred Tax Liabilities	4.03	4.11	0.59	0.4	0.42	0.23
Other Long-Term Liabilities	-	-	0.31	-	-	-
Total Liabilities	141.8	148.18	140.24	122.52	112.83	272.99
Common Stock	367.13	367.49	364.83	357.64	354.28	0.22
Additional Paid-In Capital	45.38	48.26	47.49	46.08	41.69	45.29
Retained Earnings	-324.03	-323.55	-350.44	-344.63	-326.25	-228.6
Comprehensive Income & Other	-4.7	-7.46	-5	-5	-3.33	-4.19
Shareholders' Equity	83.78	84.75	56.88	54.09	66.38	-187.29
Total Liabilities & Equity	225.58	232.92	197.12	176.61	179.21	85.7
Total Debt	11.94	11.18	12.71	13.01	1.89	182.3
Net Cash (Debt)	80.59	88	104.23	97.73	112.78	-137.08
Net Cash Growth	-6.34%	-15.57%	6.66%	-13.35%	-	-
Net Cash Per Share	1.44	1.58	1.95	1.84	3.33	-5.18
Filing Date Shares Outstanding	54.78	53.98	53.98	53.22	52.99	28.01
Total Common Shares Outstanding	54.87	53.98	53.98	53.15	52.91	26.47
Working Capital	5.42	6.96	32.16	36.16	43.01	-20.82
Book Value Per Share	1.53	1.57	1.05	1.02	1.25	-7.08
Tangible Book Value	38.91	42.32	45.67	46.73	53.37	-187.63
Tangible Book Value Per Share	0.71	0.78	0.85	0.88	1.01	-7.09
Machinery	-	9.45	9.64	8.35	8.15	7.36
Leasehold Improvements	-	6.95	7.28	2.86	5.74	5.7

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.