Also trades as: DTLIF (OTC) · $vol 0M
DTOL.TO TSX
D2L Inc.
1W: +2.8%
1M: -1.1%
3M: -0.6%
YTD: -8.1%
1Y: -36.1%
3Y: +23.3%
C$10.29 ($7.20)
+0.23 (+2.34%)
Weekly Expected Move ±4.8%
C$9
C$10
C$10
C$11
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$233M
+18.2% ▲
5Y CAGR: +29.4%
Total Liabilities
$148M
+5.7% ▲
5Y CAGR: -6.8%
Shareholders Equity
$85M
+49.0% ▲
Cash & Investments
$99M
-15.2% ▼
5Y CAGR: +25.9%
Total Debt
$11M
-12.0% ▼
5Y CAGR: +17.3%
Net Debt
-$88M
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $115M | $111M | $117M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $115M | $111M | $117M | $99M |
| Net Receivables | $15M | $26M | $20M | $27M | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $6M | $7M | $5M | $5M |
| Total Current Assets | $72M | $155M | $146M | $160M | $141M |
| Property, Plant & Equip. | $6M | $4M | $15M | $17M | $15M |
| Goodwill & Intangibles | $341K | $13M | $7M | $11M | $42M |
| Long-Term Investments | $7M | $24M | $30M | $0 | $0 |
| Other Non-Current Assets | $84K | -$17M | -$23M | $9M | $17M |
| Total Non-Current Assets | $14M | $24M | $30M | $37M | $92M |
| Total Assets | $86M | $179M | $177M | $197M | $233M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $24M | $23M | $33M | $31M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $69M | $83M | $86M | $0 | $97M |
| Other Current Liabilities | $0 | $3M | $0 | $94M | $5M |
| Total Current Liabilities | $93M | $112M | $110M | $128M | $134M |
| Long-Term Debt | $178M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $418K | $399K | $312K | $0 |
| Total Non-Current Liabilities | $180M | $1M | $12M | $13M | $14M |
| Total Liabilities | $273M | $113M | $123M | $140M | $148M |
| — Equity — | |||||
| Common Stock | $218K | $354M | $358M | $365M | $367M |
| Retained Earnings | -$229M | -$326M | -$345M | -$350M | -$324M |
| Accumulated OCI | -$4M | -$3M | -$5M | -$5M | -$7M |
| Total Stockholders Equity | -$187M | $66M | $54M | $57M | $85M |
| Total Liabilities & Equity | $86M | $179M | $177M | $197M | $233M |
| — Key Metrics — | |||||
| Total Debt | $182M | $2M | $13M | $13M | $11M |
| Net Debt | $137M | -$113M | -$98M | -$104M | -$88M |
| Total Investments | $7M | $24M | $30M | $0 | $0 |