D2L Inc
TSX:DTOL
Balance Sheet
Balance Sheet Decomposition
D2L Inc
Current Assets | 159.8m |
Cash & Short-Term Investments | 116.9m |
Receivables | 27m |
Other Current Assets | 15.9m |
Non-Current Assets | 37.3m |
PP&E | 17.2m |
Intangibles | 11.2m |
Other Non-Current Assets | 8.9m |
Current Liabilities | 127.6m |
Accounts Payable | 32.6m |
Other Current Liabilities | 95m |
Non-Current Liabilities | 12.6m |
Long-Term Debt | 11.7m |
Other Non-Current Liabilities | 898.9k |
Balance Sheet
D2L Inc
Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
31
|
45
|
115
|
111
|
117
|
|
Cash Equivalents |
31
|
45
|
115
|
111
|
117
|
|
Total Receivables |
14
|
18
|
28
|
23
|
27
|
|
Accounts Receivables |
13
|
15
|
26
|
23
|
24
|
|
Other Receivables |
1
|
3
|
2
|
0
|
3
|
|
Other Current Assets |
7
|
9
|
12
|
13
|
16
|
|
Total Current Assets |
52
|
72
|
155
|
146
|
160
|
|
PP&E Net |
6
|
6
|
4
|
16
|
17
|
|
PP&E Gross |
6
|
6
|
4
|
16
|
17
|
|
Accumulated Depreciation |
10
|
10
|
12
|
7
|
8
|
|
Intangible Assets |
0
|
0
|
6
|
0
|
1
|
|
Goodwill |
0
|
0
|
8
|
7
|
10
|
|
Note Receivable |
1
|
0
|
0
|
0
|
1
|
|
Other Long-Term Assets |
5
|
8
|
8
|
7
|
8
|
|
Other Assets |
0
|
0
|
8
|
7
|
10
|
|
Total Assets |
64
N/A
|
86
+33%
|
179
+109%
|
177
-1%
|
197
+12%
|
|
Liabilities | ||||||
Accounts Payable |
15
|
22
|
24
|
24
|
33
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
2
|
1
|
1
|
1
|
|
Other Current Liabilities |
56
|
69
|
86
|
86
|
94
|
|
Total Current Liabilities |
72
|
93
|
112
|
110
|
128
|
|
Long-Term Debt |
138
|
180
|
1
|
12
|
12
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
211
N/A
|
273
+30%
|
113
-59%
|
123
+9%
|
140
+14%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
354
|
358
|
365
|
|
Retained Earnings |
187
|
229
|
326
|
345
|
350
|
|
Additional Paid In Capital |
45
|
45
|
42
|
46
|
47
|
|
Other Equity |
4
|
4
|
3
|
5
|
5
|
|
Total Equity |
146
N/A
|
187
-28%
|
66
N/A
|
54
-19%
|
57
+5%
|
|
Total Liabilities & Equity |
64
N/A
|
86
+33%
|
179
+109%
|
177
-1%
|
197
+12%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
53
|
53
|
53
|
53
|
54
|