D2L Inc. (TSX:DTOL)
Canada · Delayed Price · Currency is CAD 9.39
-0.07 (-0.74%)
Aug 6, 2026, 4:00 PM EST
D2L Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 95.7 | 119.21 | 99.18 | 116.94 | 110.73 | 114.68 |
Cash & Short-Term Investments | 95.7 | 119.21 | 99.18 | 116.94 | 110.73 | 114.68 |
Cash Growth | 3.43% | 20.19% | -15.19% | 5.61% | -3.44% | 153.60% |
Accounts Receivable | 32.61 | 29.81 | 29.19 | 27 | 23 | 28.41 |
Other Current Assets | 15.42 | 14.98 | 12.67 | 15.85 | 12.67 | 11.64 |
Total Current Assets | 143.74 | 164 | 141.04 | 159.79 | 146.4 | 154.73 |
Net Property, Plant & Equipment | 13.85 | 14.59 | 14.58 | 17.2 | 15.49 | 3.65 |
Other Intangible Assets | 15.83 | 16.58 | 17.14 | 0.77 | 0.29 | 5.54 |
Goodwill | 27.32 | 27.62 | 25.29 | 10.44 | 7.07 | 7.47 |
Other Long-Term Assets | 27.05 | 29.14 | 34.88 | 8.92 | 7.35 | 7.83 |
Total Assets | 227.79 | 251.92 | 232.92 | 197.12 | 176.61 | 179.21 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 31.17 | 40.06 | 30.5 | 32.64 | 23.45 | 24.34 |
Current Portion of Leases | 1.59 | 1.64 | 1.2 | 1 | 1.13 | 1.2 |
Unearned Revenue | 96.18 | 111.64 | 97.45 | 93.73 | 85.66 | 82.92 |
Other Current Liabilities | - | - | 4.93 | 0.27 | - | 3.27 |
Total Current Liabilities | 128.94 | 153.34 | 134.09 | 127.64 | 110.24 | 111.72 |
Long-Term Leases | 9.74 | 10.12 | 9.98 | - | 11.88 | 0.69 |
Other Long-Term Liabilities | 3.36 | 3.49 | 4.11 | 0.9 | 0.4 | 0.42 |
Total Long-Term Liabilities | 13.1 | 13.61 | 14.09 | 12.61 | 12.28 | 1.11 |
Total Liabilities | 142.04 | 166.94 | 148.18 | 140.24 | 122.52 | 112.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 360.66 | 359.41 | 367.49 | 364.83 | 357.64 | 354.28 |
Additional Paid-in Capital | 44.98 | 49.13 | 48.26 | 47.49 | 46.08 | 41.69 |
Accumulated Other Comprehensive Income | -4.27 | -3.95 | -7.46 | -5 | -5 | -3.33 |
Retained Earnings | -315.63 | -319.61 | -323.55 | -350.44 | -344.63 | -326.25 |
Shareholders' Equity | 85.74 | 84.98 | 84.75 | 56.88 | 54.09 | 66.38 |
Total Liabilities & Equity | 227.79 | 251.92 | 232.92 | 197.12 | 176.61 | 179.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 11.33 | 11.76 | 11.18 | 1 | 13.01 | 1.89 |
Net Cash (Debt) | 84.37 | 107.45 | 88 | 115.94 | 97.73 | 112.78 |
Net Cash Growth | 4.69% | 22.10% | -24.09% | 18.64% | -13.35% | 174.37% |
Net Cash Per Share | 1.50 | 1.92 | 1.58 | 2.17 | 1.84 | 3.33 |
Book Value | 85.74 | 84.98 | 84.75 | 56.88 | 54.09 | 66.38 |
Book Value Per Share | 1.53 | 1.52 | 1.52 | 1.06 | 1.02 | 1.96 |
Tangible Book Value | 42.6 | 40.78 | 42.32 | 45.67 | 46.73 | 53.37 |
Tangible Book Value Per Share | 0.76 | 0.73 | 0.76 | 0.85 | 0.88 | 1.57 |