D2L INC (DTOL.CA) Stock Balance Sheet
TSX:DTOL - Toronto Stock Exchange - CA23344V1085 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 108.25M | 116.94M | 110.70M | 114.70M | 45.20M | |||
| Receivables | 24.28M | 27.00M | 23.00M | 28.40M | 17.70M | |||
| Other Current Assets | 11.69M | 15.85M | 12.70M | 11.60M | 8.80M | |||
| Total Current Assets | 144.22M | 159.79M | 146.40M | 154.70M | 71.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.53M | 17.20M | 15.50M | 3.60M | 5.80M | |||
| Investments And Advances | 21.30K | N/A | N/A | N/A | N/A | |||
| Goodwill | 26.38M | 10.44M | 7.10M | 7.50M | N/A | |||
| Intangibles | 18.07M | 770.70K | 300.00K | 5.50M | 300.00K | |||
| Other Non-Current Assets | 8.40M | 8.38M | 7.20M | 7.80M | 7.60M | |||
| Total Non-Current Assets | 74.01M | 37.33M | 30.20M | 24.50M | 14.00M | |||
| TOTAL ASSETS | 218.23M | 197.12M | 176.60M | 179.20M | 85.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.40M | 1.00M | 1.10M | 1.20M | 2.10M | |||
| Accounts Payable | 28.62M | 32.64M | 23.50M | 24.30M | 21.80M | |||
| Other Current Liabilities | 110.74M | 94.00M | 85.70M | 86.20M | 68.70M | |||
| Total Current Liabilities | 140.75M | 127.64M | 110.20M | 111.70M | 92.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.66M | 11.71M | 11.90M | 700.00K | 180.20M | |||
| Deferred Taxes/Income | 4.12M | 587.10K | 400.00K | 400.00K | 200.00K | |||
| Other Non-Current Liabilities | 0.00 | 311.80K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 14.78M | 12.61M | 12.30M | 1.10M | 180.40M | |||
| TOTAL LIABILITIES | 155.53M | 140.24M | 122.50M | 112.80M | 273.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -345.44M | -350.44M | -344.60M | -326.30M | -228.60M | |||
| Additional Paid In Capital | 48.19M | 47.49M | 46.10M | 41.70M | 45.30M | |||
| Common Shares | 367.29M | 364.83M | 357.60M | 354.30M | 200.00K | |||
| Other Shareholders' Equity | -7.33M | -5.00M | -5.00M | -3.30M | -4.20M | |||
| Shares Outstanding | 54.46M | 53.98M | 53.10M | 52.90M | 52.90M | |||
| Tangible Book Value per Share | 0.34 | 0.85 | 0.88 | 1.01 | -3.55 | |||
| Total Shareholders' Equity | 62.70M | 56.88M | 54.10M | 66.40M | -187.30M | |||
| TOTAL LIABILITIES AND EQUITY | 218.23M | 197.12M | 176.60M | 179.20M | 85.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.21 | 0.22 | 0.01 | -0.96 | |||
| Current Ratio | 1.02 | 1.25 | 1.33 | 1.38 | 0.77 | |||
| Return On Assets (ROA) | 2.94% | -1.80% | -10.42% | -54.52% | -48.42% | |||
| Return On Equity (ROE) | 10.24% | -6.23% | -34.01% | -147.14% | N/A | |||
| Return On Invested Capital (ROIC) | 2.01% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28