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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	102.52	99.18	116.94	110.73	114.68	45.22
Cash & Short-Term Investments	102.52	99.18	116.94	110.73	114.68	45.22
Cash Growth	4.54%	-15.19%	5.61%	-3.44%	153.60%	44.04%
Accounts Receivable	41.55	28.42	24.1	20.15	26.13	14.88
Other Receivables	1.06	0.77	2.89	2.85	2.28	2.83
Receivables	42.62	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	5.22	5.11	5.33	4.49	3.71	3.44
Total Current Assets	158.15	141.04	159.79	146.4	154.73	71.73
Property, Plant & Equipment	14.48	14.58	17.2	15.49	3.65	5.85
Goodwill	26.81	25.29	10.44	7.07	7.47	-
Other Intangible Assets	17.13	17.14	0.77	0.29	5.54	0.34
Long-Term Deferred Tax Assets	16.3	18.12	0.53	0.19	0.14	0.24
Long-Term Deferred Charges	7.07	6.91	7.73	6.85	7.51	6.17
Other Long-Term Assets	0.75	0.73	0.66	0.32	0.18	1.37
Total Assets	250.19	232.92	197.12	176.61	179.21	85.7
Accounts Payable	24.95	30.5	32.64	23.45	24.34	21.78
Current Portion of Leases	1.54	1.2	1	1.13	1.2	2.09
Current Unearned Revenue	115.17	97.45	93.73	85.66	82.92	68.68
Other Current Liabilities	10.78	4.93	0.27	-	3.27	-
Total Current Liabilities	152.43	134.09	127.64	110.24	111.72	92.55
Long-Term Debt	-	-	-	-	-	178.18
Long-Term Leases	10.01	9.98	11.71	11.88	0.69	2.02
Long-Term Deferred Tax Liabilities	3.77	4.11	0.59	0.4	0.42	0.23
Other Long-Term Liabilities	-	-	0.31	-	-	-
Total Liabilities	166.21	148.18	140.24	122.52	112.83	272.99
Common Stock	364.8	367.49	364.83	357.64	354.28	0.22
Additional Paid-In Capital	46.26	48.26	47.49	46.08	41.69	45.29
Retained Earnings	-322.42	-323.55	-350.44	-344.63	-326.25	-228.6
Comprehensive Income & Other	-4.66	-7.46	-5	-5	-3.33	-4.19
Shareholders' Equity	83.98	84.75	56.88	54.09	66.38	-187.29
Total Liabilities & Equity	250.19	232.92	197.12	176.61	179.21	85.7
Total Debt	11.55	11.18	12.71	13.01	1.89	182.3
Net Cash (Debt)	90.96	88	104.23	97.73	112.78	-137.08
Net Cash Growth	6.27%	-15.57%	6.66%	-13.35%	-	-
Net Cash Per Share	1.62	1.58	1.95	1.84	3.33	-5.18
Filing Date Shares Outstanding	54.77	53.98	53.98	53.22	52.99	28.01
Total Common Shares Outstanding	54.83	53.98	53.98	53.15	52.91	26.47
Working Capital	5.71	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	40.04	42.32	45.67	46.73	53.37	-187.63
Tangible Book Value Per Share	0.73	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.