D2L Inc.
TSX:DTOL.TO
13.17 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 116.943 | 110.732 | 114.675 | 45.22 | 31.395 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 116.943 | 110.732 | 114.675 | 45.22 | 31.395 |
| Net Receivables
| 26.998 | 23.002 | 28.409 | 17.711 | 14.046 |
| Inventory
| 0 | -2.854 | 0 | 0 | 0 |
| Other Current Assets
| 18.746 | 15.525 | 11.642 | 8.797 | 8.096 |
| Total Current Assets
| 159.793 | 146.404 | 154.726 | 71.727 | 52.062 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 17.203 | 15.492 | 3.647 | 5.85 | 6.16 |
| Goodwill
| 10.44 | 7.07 | 7.475 | 0 | 0 |
| Intangible Assets
| 0.771 | 0.288 | 5.537 | 0.341 | 0.347 |
| Goodwill and Intangible Assets
| 11.211 | 7.359 | 13.012 | 0.341 | 0.347 |
| Long Term Investments
| 0 | 30.016 | 24.347 | 7.462 | 5.501 |
| Tax Assets
| 0.53 | 0.189 | 0.139 | 0.238 | 0.181 |
| Other Non-Current Assets
| 8.388 | -22.851 | -16.658 | 0.084 | 0.073 |
| Total Non-Current Assets
| 37.331 | 30.205 | 24.486 | 13.974 | 12.262 |
| Total Assets
| 197.124 | 176.61 | 179.213 | 85.701 | 64.324 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 32.636 | 23.451 | 24.34 | 21.78 | 14.834 |
| Short Term Debt
| 1.002 | 1.128 | 1.199 | 2.092 | 2.061 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 93.727 | 85.663 | 82.916 | 68.68 | 55.522 |
| Other Current Liabilities
| 0.271 | 0 | 3.265 | 0 | 0 |
| Total Current Liabilities
| 127.637 | 110.241 | 111.72 | 92.552 | 72.417 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 11.708 | 11.879 | 0.694 | 2.021 | 2.97 |
| Deferred Revenue Non-Current
| 0 | -0.399 | -0.418 | 356.367 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.587 | 0.399 | 0.418 | 0.233 | 0.28 |
| Other Non-Current Liabilities
| 0.312 | 0.399 | 0.418 | -178.184 | 135 |
| Total Non-Current Liabilities
| 12.606 | 12.277 | 1.112 | 180.438 | 138.25 |
| Total Liabilities
| 140.244 | 122.519 | 112.833 | 272.99 | 210.667 |
| Equity: | |||||
| Preferred Stock
| 0 | 5.002 | 69.711 | 0 | 0 |
| Common Stock
| 364.831 | 357.64 | 354.278 | 0.218 | 0.205 |
| Retained Earnings
| -350.437 | -344.631 | -326.254 | -228.601 | -187.105 |
| Accumulated Other Comprehensive Income/Loss
| -4.998 | -5.002 | -3.331 | -4.19 | -3.977 |
| Other Total Stockholders Equity
| 47.485 | 41.082 | -28.024 | 45.285 | 44.534 |
| Total Shareholders Equity
| 56.88 | 54.091 | 66.38 | -187.289 | -146.343 |
| Total Equity
| 56.88 | 54.091 | 66.38 | -187.289 | -146.343 |
| Total Liabilities & Shareholders Equity
| 197.124 | 176.61 | 179.213 | 85.701 | 64.324 |