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DTOL D2L Balance Sheet

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TechnologyAdventurousSmall CapHigh Flyer

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

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Preliminary
FinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments31.445.2115111
Net Total Accounts Receivable
Net Total Receivables1417.728.423
Prepaid Expenses
Total Other Current Assets
Total Current Assets52.171.7155146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.165.853.6515.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets64.385.7179177
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities72.492.6112110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities211273113123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-146-18766.454.1
Total Liabilities & Shareholders' Equity64.385.7179177
Total Common Shares Outstanding