D2L Inc.
TSX:DTOL.TO
13 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 98.06 | 98.851 | 116.943 | 123.091 | 110.271 | 92.092 | 110.732 | 117.98 | 113.485 | 98.115 | 114.675 | 42.856 | 41.013 | -45.22 | 45.22 | -31.395 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.439 | 0 | 62.79 |
| Cash and Short Term Investments
| 98.06 | 98.851 | 116.943 | 123.091 | 110.271 | 92.092 | 110.732 | 117.98 | 113.485 | 98.115 | 114.675 | 42.856 | 41.013 | 45.22 | 45.22 | 31.395 |
| Net Receivables
| 32.062 | 29.035 | 26.998 | 23.288 | 32.148 | 27.569 | 23.002 | 22.603 | 34.675 | 25.291 | 28.409 | 46.69 | 26.682 | 0 | 17.711 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -2.801 | -3.181 | -2.854 | -3.422 | -3.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 18.746 | 14.347 | 14.553 | 15.365 | 15.525 | 12.362 | 14.186 | 11.15 | 11.642 | 9.141 | 11.842 | 0 | 8.797 | 0 |
| Total Current Assets
| 143.131 | 141.465 | 159.793 | 158.081 | 154.172 | 131.845 | 146.404 | 149.522 | 159.275 | 134.556 | 154.726 | 98.686 | 79.537 | 45.22 | 71.727 | 31.395 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 16.372 | 16.973 | 17.203 | 17.42 | 18.612 | 16.543 | 15.492 | 14.362 | 15.358 | 15.927 | 3.647 | 4.462 | 5.092 | 0 | 5.85 | 0 |
| Goodwill
| 26.052 | 10.274 | 10.44 | 10.115 | 10.452 | 7.029 | 7.07 | 6.98 | 7.435 | 7.415 | 7.475 | 4.94 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.416 | 0.733 | 0.771 | 0.771 | 0.839 | 0.282 | 0.288 | 4.831 | 5.299 | 5.438 | 5.537 | 7.939 | 0.339 | 0 | 0.341 | 0 |
| Goodwill and Intangible Assets
| 44.468 | 11.007 | 11.211 | 10.886 | 11.291 | 7.311 | 7.359 | 11.811 | 12.733 | 12.852 | 13.012 | 12.879 | 0.339 | 0 | 0.341 | 0 |
| Long Term Investments
| 0.341 | 0 | 0 | 0 | 37.895 | 31.073 | 30.016 | 0 | 0 | 0 | 0 | 0 | 22.889 | 0 | 7.462 | 0 |
| Tax Assets
| 0.545 | 0.52 | 0.53 | 0.311 | 0.306 | 0.159 | 0.189 | 0.105 | 0.141 | 0.164 | 0.139 | 0.163 | 0.177 | 0 | 0.238 | 0 |
| Other Non-Current Assets
| 13.584 | 8.385 | 8.388 | 7.583 | -29.903 | -23.854 | -22.851 | 7.422 | 7.684 | 7.699 | 7.689 | 6.895 | 0.081 | -45.22 | 0.084 | -31.395 |
| Total Non-Current Assets
| 75.31 | 36.886 | 37.331 | 36.199 | 38.201 | 31.232 | 30.205 | 33.7 | 35.916 | 36.643 | 24.486 | 24.398 | 28.579 | -45.22 | 13.974 | -31.395 |
| Total Assets
| 218.44 | 178.351 | 197.124 | 194.28 | 192.373 | 163.077 | 176.61 | 183.222 | 195.191 | 171.199 | 179.213 | 123.085 | 108.116 | 0 | 85.701 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 27.84 | 25.974 | 32.636 | 26.043 | 20.847 | 17.837 | 23.451 | 21 | 20.206 | 19.406 | 24.34 | 22.792 | 17.748 | 0 | 21.78 | 0 |
| Short Term Debt
| 1.366 | 1.29 | 1.002 | 0.946 | 1.513 | 1.221 | 1.128 | 0.685 | 0.769 | 1.16 | 1.199 | 1.704 | 2.325 | 0 | 2.092 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 113.253 | 80.974 | 93.727 | 97.819 | 101.208 | 74.122 | 85.663 | 90.051 | 96.537 | 70.297 | 82.916 | 89.517 | 86.792 | 0 | 68.68 | 0 |
| Other Current Liabilities
| 0.312 | 0.257 | 0.271 | 0.303 | 0 | 0 | 0 | 0 | 3.265 | 3.265 | 3.265 | 209.253 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 142.77 | 108.494 | 127.637 | 125.111 | 123.568 | 93.18 | 110.241 | 111.736 | 120.777 | 94.129 | 111.72 | 323.267 | 106.865 | 0 | 92.552 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 11.096 | 11.519 | 11.708 | 11.637 | 11.866 | 11.815 | 11.879 | 12.138 | 13.163 | 13.036 | 0.694 | 0.785 | 1.017 | 0 | 2.021 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.455 | -0.399 | -0.392 | -0.367 | -0.372 | -0.418 | -0.416 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.334 | 0.557 | 0.587 | 0.541 | 0.447 | 0.455 | 0.399 | 0.392 | 0.367 | 0.372 | 0.418 | 0.416 | 0.376 | 0 | 0.233 | 0 |
| Other Non-Current Liabilities
| 4.529 | 0.313 | 0.312 | 0.304 | 0.302 | 0.455 | 0.399 | 0.392 | 0.367 | 0.372 | 0.418 | 0.416 | 226.108 | 0 | 178.184 | 0 |
| Total Non-Current Liabilities
| 19.959 | 12.388 | 12.606 | 12.482 | 12.615 | 12.271 | 12.277 | 12.53 | 13.53 | 13.408 | 1.112 | 1.201 | 227.501 | 0 | 180.438 | 0 |
| Total Liabilities
| 162.73 | 120.882 | 140.244 | 137.594 | 136.183 | 105.451 | 122.519 | 124.266 | 134.307 | 107.537 | 112.833 | 324.468 | 334.366 | 0 | 272.99 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 60.657 | 62.839 | 5.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 367.405 | 366.514 | 364.831 | 362.042 | 361.304 | 359.049 | 357.64 | 355.273 | 355.273 | 354.945 | 354.278 | 18.15 | 17.983 | 0 | 0.218 | 0 |
| Retained Earnings
| -350.741 | -349.581 | -350.437 | -348.736 | -348.348 | -343.52 | -344.631 | -338.446 | -335.82 | -331.017 | -326.254 | -322.394 | -280.85 | 0 | -228.601 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.471 | -5.794 | -4.998 | -6.023 | -4.467 | -5.213 | -5.002 | -4.986 | -3.531 | -3.384 | -3.331 | -3.082 | -3.013 | -187.289 | -4.19 | -146.343 |
| Other Total Stockholders Equity
| 46.518 | 46.329 | 47.485 | 49.403 | -12.956 | -15.528 | 41.082 | 47.115 | 44.962 | 43.118 | 41.687 | 105.943 | 39.631 | 0 | 45.285 | 0 |
| Total Shareholders Equity
| 55.711 | 57.469 | 56.88 | 56.687 | 56.19 | 57.626 | 54.091 | 58.956 | 60.884 | 63.662 | 66.38 | -201.383 | -226.25 | -187.289 | -187.289 | -146.343 |
| Total Equity
| 55.711 | 57.469 | 56.88 | 56.687 | 56.19 | 57.626 | 54.091 | 58.956 | 60.884 | 63.662 | 66.38 | -201.383 | -226.25 | -187.289 | -187.289 | -146.343 |
| Total Liabilities & Shareholders Equity
| 218.44 | 178.351 | 197.124 | 194.28 | 192.373 | 163.077 | 176.61 | 183.222 | 195.191 | 171.199 | 179.213 | 123.085 | 108.116 | -187.289 | 85.701 | -146.343 |