CA Stock MarketDetailed Quotes

DTOL D2L Inc

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  • 11.290
  • +0.100+0.89%
15min DelayMarket Closed Jun 28 16:00 ET
613.61MMarket Cap-102636P/E (TTM)

D2L Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.34%98.85M
5.61%116.94M
5.61%116.94M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
-3.44%110.73M
175.29%117.98M
176.71%113.49M
-Cash and cash equivalents
7.34%98.85M
5.61%116.94M
5.61%116.94M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
-3.44%110.73M
175.29%117.98M
176.71%113.49M
-Accounts receivable
7.42%23.05M
11.59%20.13M
11.59%20.13M
7.56%18.13M
-9.24%26.56M
9.16%21.46M
-24.43%18.04M
-24.43%18.04M
-36.47%16.86M
31.73%29.26M
-Other receivables
----
----
----
--303.2K
----
----
----
----
----
----
Current deferred assets
16.60%5.35M
18.89%5.33M
18.89%5.33M
34.51%4.84M
36.90%5.1M
23.15%4.59M
20.90%4.49M
20.90%4.49M
-3.69%3.6M
0.82%3.72M
Total current assets
7.30%141.47M
9.14%159.79M
9.14%159.79M
5.72%158.08M
-3.20%154.17M
-2.01%131.85M
-5.38%146.4M
-5.38%146.4M
51.51%149.52M
100.25%159.27M
Non current assets
-Accumulated depreciation
----
-22.45%-8.48M
-22.45%-8.48M
---7.87M
----
----
40.13%-6.93M
40.13%-6.93M
----
----
-Long term equity investment
-2.51%11.52M
-1.44%11.71M
-1.44%11.71M
-4.13%11.64M
-9.86%11.87M
-9.36%11.82M
1,611.80%11.88M
1,611.80%11.88M
1,446.79%12.14M
1,194.23%13.16M
Non current note receivables
226.95%520.15K
179.99%529.67K
179.99%529.67K
195.01%310.67K
117.72%306.08K
-3.25%159.09K
36.00%189.18K
36.00%189.18K
-35.21%105.31K
-20.74%140.59K
-Goodwill
50.55%11.01M
52.35%11.21M
52.35%11.21M
-7.83%10.89M
-11.33%11.29M
-43.11%7.31M
-43.45%7.36M
-43.45%7.36M
-8.29%11.81M
3,650.86%12.73M
Regulatory assets
5.32%29.03M
17.37%27M
17.37%27M
3.03%23.29M
-7.29%32.15M
9.01%27.57M
-19.03%23M
-19.03%23M
-51.59%22.6M
29.96%34.68M
Non current deferred assets
--517.78K
178.22%537.06K
178.22%537.06K
----
----
----
--193.04K
--193.04K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
5.60%1.29M
-11.10%1M
-11.10%1M
38.03%945.69K
96.86%1.51M
5.26%1.22M
-5.96%1.13M
-5.96%1.13M
-59.80%685.11K
-66.94%768.79K
-Current capital lease obligation
5.60%1.29M
-11.10%1M
-11.10%1M
38.03%945.69K
96.86%1.51M
5.26%1.22M
-5.96%1.13M
-5.96%1.13M
-59.80%685.11K
-66.94%768.79K
-accounts payable
45.62%25.97M
39.17%32.64M
39.17%32.64M
24.01%26.04M
----
-8.09%17.84M
-3.65%23.45M
-3.65%23.45M
-7.86%21M
13.85%20.21M
-Total tax payable
0.96%12.39M
2.68%12.61M
2.68%12.61M
-0.38%12.48M
-6.76%12.61M
-8.48%12.27M
1,003.77%12.28M
1,003.77%12.28M
943.51%12.53M
-94.05%13.53M
Current provisions
----
----
----
----
----
----
----
----
----
--3.27M
Current deferred liabilities
9.24%80.97M
9.41%93.73M
9.41%93.73M
8.63%97.82M
4.84%101.21M
5.44%74.12M
3.31%85.66M
3.31%85.66M
0.60%90.05M
11.23%96.54M
Current liabilities
16.43%108.49M
15.78%127.64M
15.78%127.64M
11.97%125.11M
2.31%123.57M
-1.01%93.18M
-1.32%110.24M
-1.32%110.24M
-65.44%111.74M
13.02%120.78M
Non current liabilities
-Long term debt
-2.51%11.52M
-1.44%11.71M
-1.44%11.71M
-4.13%11.64M
-9.86%11.87M
-9.36%11.82M
1,611.80%11.88M
1,611.80%11.88M
1,446.79%12.14M
1,194.23%13.16M
Non current accrued expenses
2.60%16.97M
11.04%17.2M
11.04%17.2M
21.29%17.42M
21.19%18.61M
3.87%16.54M
324.83%15.49M
324.83%15.49M
221.90%14.36M
201.58%15.36M
Total non current liabilities
14.63%120.88M
14.47%140.24M
14.47%140.24M
10.72%137.59M
1.40%136.18M
-1.94%105.45M
8.58%122.52M
8.58%122.52M
-61.70%124.27M
-59.83%134.31M
Shareholders'equity
Share capital
2.08%366.51M
2.01%364.83M
2.01%364.83M
1.91%362.04M
1.70%361.3M
1.16%359.05M
0.95%357.64M
0.95%357.64M
1,857.41%355.27M
1,875.62%355.27M
-common stock
2.08%366.51M
2.01%364.83M
2.01%364.83M
1.91%362.04M
1.70%361.3M
1.16%359.05M
0.95%357.64M
0.95%357.64M
1,857.41%355.27M
1,875.62%355.27M
Additional paid-in capital
-2.07%46.33M
3.04%47.49M
3.04%47.49M
4.86%49.4M
6.09%47.7M
9.72%47.31M
10.55%46.08M
10.55%46.08M
-55.53%47.11M
13.45%44.96M
Gains losses not affecting retained earnings
-11.15%-5.79M
0.07%-5M
0.07%-5M
-20.79%-6.02M
-26.50%-4.47M
-54.03%-5.21M
-50.17%-5M
-50.17%-5M
-61.79%-4.99M
-17.17%-3.53M
Total equity
9.37%178.35M
11.62%197.12M
11.62%197.12M
6.04%194.28M
-1.44%192.37M
-4.74%163.08M
-1.45%176.61M
-1.45%176.61M
48.86%183.22M
80.54%195.19M
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.34%98.85M5.61%116.94M5.61%116.94M4.33%123.09M-2.83%110.27M-6.14%92.09M-3.44%110.73M-3.44%110.73M175.29%117.98M176.71%113.49M
-Cash and cash equivalents 7.34%98.85M5.61%116.94M5.61%116.94M4.33%123.09M-2.83%110.27M-6.14%92.09M-3.44%110.73M-3.44%110.73M175.29%117.98M176.71%113.49M
-Accounts receivable 7.42%23.05M11.59%20.13M11.59%20.13M7.56%18.13M-9.24%26.56M9.16%21.46M-24.43%18.04M-24.43%18.04M-36.47%16.86M31.73%29.26M
-Other receivables --------------303.2K------------------------
Current deferred assets 16.60%5.35M18.89%5.33M18.89%5.33M34.51%4.84M36.90%5.1M23.15%4.59M20.90%4.49M20.90%4.49M-3.69%3.6M0.82%3.72M
Total current assets 7.30%141.47M9.14%159.79M9.14%159.79M5.72%158.08M-3.20%154.17M-2.01%131.85M-5.38%146.4M-5.38%146.4M51.51%149.52M100.25%159.27M
Non current assets
-Accumulated depreciation -----22.45%-8.48M-22.45%-8.48M---7.87M--------40.13%-6.93M40.13%-6.93M--------
-Long term equity investment -2.51%11.52M-1.44%11.71M-1.44%11.71M-4.13%11.64M-9.86%11.87M-9.36%11.82M1,611.80%11.88M1,611.80%11.88M1,446.79%12.14M1,194.23%13.16M
Non current note receivables 226.95%520.15K179.99%529.67K179.99%529.67K195.01%310.67K117.72%306.08K-3.25%159.09K36.00%189.18K36.00%189.18K-35.21%105.31K-20.74%140.59K
-Goodwill 50.55%11.01M52.35%11.21M52.35%11.21M-7.83%10.89M-11.33%11.29M-43.11%7.31M-43.45%7.36M-43.45%7.36M-8.29%11.81M3,650.86%12.73M
Regulatory assets 5.32%29.03M17.37%27M17.37%27M3.03%23.29M-7.29%32.15M9.01%27.57M-19.03%23M-19.03%23M-51.59%22.6M29.96%34.68M
Non current deferred assets --517.78K178.22%537.06K178.22%537.06K--------------193.04K--193.04K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 5.60%1.29M-11.10%1M-11.10%1M38.03%945.69K96.86%1.51M5.26%1.22M-5.96%1.13M-5.96%1.13M-59.80%685.11K-66.94%768.79K
-Current capital lease obligation 5.60%1.29M-11.10%1M-11.10%1M38.03%945.69K96.86%1.51M5.26%1.22M-5.96%1.13M-5.96%1.13M-59.80%685.11K-66.94%768.79K
-accounts payable 45.62%25.97M39.17%32.64M39.17%32.64M24.01%26.04M-----8.09%17.84M-3.65%23.45M-3.65%23.45M-7.86%21M13.85%20.21M
-Total tax payable 0.96%12.39M2.68%12.61M2.68%12.61M-0.38%12.48M-6.76%12.61M-8.48%12.27M1,003.77%12.28M1,003.77%12.28M943.51%12.53M-94.05%13.53M
Current provisions --------------------------------------3.27M
Current deferred liabilities 9.24%80.97M9.41%93.73M9.41%93.73M8.63%97.82M4.84%101.21M5.44%74.12M3.31%85.66M3.31%85.66M0.60%90.05M11.23%96.54M
Current liabilities 16.43%108.49M15.78%127.64M15.78%127.64M11.97%125.11M2.31%123.57M-1.01%93.18M-1.32%110.24M-1.32%110.24M-65.44%111.74M13.02%120.78M
Non current liabilities
-Long term debt -2.51%11.52M-1.44%11.71M-1.44%11.71M-4.13%11.64M-9.86%11.87M-9.36%11.82M1,611.80%11.88M1,611.80%11.88M1,446.79%12.14M1,194.23%13.16M
Non current accrued expenses 2.60%16.97M11.04%17.2M11.04%17.2M21.29%17.42M21.19%18.61M3.87%16.54M324.83%15.49M324.83%15.49M221.90%14.36M201.58%15.36M
Total non current liabilities 14.63%120.88M14.47%140.24M14.47%140.24M10.72%137.59M1.40%136.18M-1.94%105.45M8.58%122.52M8.58%122.52M-61.70%124.27M-59.83%134.31M
Shareholders'equity
Share capital 2.08%366.51M2.01%364.83M2.01%364.83M1.91%362.04M1.70%361.3M1.16%359.05M0.95%357.64M0.95%357.64M1,857.41%355.27M1,875.62%355.27M
-common stock 2.08%366.51M2.01%364.83M2.01%364.83M1.91%362.04M1.70%361.3M1.16%359.05M0.95%357.64M0.95%357.64M1,857.41%355.27M1,875.62%355.27M
Additional paid-in capital -2.07%46.33M3.04%47.49M3.04%47.49M4.86%49.4M6.09%47.7M9.72%47.31M10.55%46.08M10.55%46.08M-55.53%47.11M13.45%44.96M
Gains losses not affecting retained earnings -11.15%-5.79M0.07%-5M0.07%-5M-20.79%-6.02M-26.50%-4.47M-54.03%-5.21M-50.17%-5M-50.17%-5M-61.79%-4.99M-17.17%-3.53M
Total equity 9.37%178.35M11.62%197.12M11.62%197.12M6.04%194.28M-1.44%192.37M-4.74%163.08M-1.45%176.61M-1.45%176.61M48.86%183.22M80.54%195.19M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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