DTOL — D2L Balance Sheet

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	111	117	99.2	119
Net Total Accounts Receivable
Net Total Receivables	28.4	23	27	29.2	29.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	146	160	141	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.65	15.5	17.2	14.6	14.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179	177	197	233	252
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	110	128	134	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	123	140	148	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.4	54.1	56.9	84.7	85
Total Liabilities & Shareholders' Equity	179	177	197	233	252
Total Common Shares Outstanding