DTOL — D2L Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for D2L, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.2	115	111	117	99.2
Net Total Accounts Receivable
Net Total Receivables	17.7	28.4	23	27	29.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.7	155	146	160	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.85	3.65	15.5	17.2	14.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.7	179	177	197	233
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.6	112	110	128	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	273	113	123	140	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-187	66.4	54.1	56.9	84.7
Total Liabilities & Shareholders' Equity	85.7	179	177	197	233
Total Common Shares Outstanding