D2L
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has D2L's balance sheet done over the years? Its assets were worth $197,123,958 last year, which is more than in the previous period. 71% of D2L’s total assets is currently financed by debt. Its liabilities reached the amount of $140,243,685, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2020 | 64323883 | 210.66M | 327.51% |
|---|---|---|---|
| 2021 | 85700965 | 272.98M | 318.54% |
| 2022 | 179212667 | 112.83M | 62.96% |
| 2024 | 197123958 | 140.24M | 71.14% |
DTOL.TO Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 116.94M | 114.67M | 45.21M | 31.39M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 26.99M | 28.40M | 17.71M | 14.04M |
Inventory | 0 | 0 | 1 | 1 |
Other current assets | 15.85M | 11.64M | 8.79M | 8.09M |
Total current assets | 159.79M | 154.72M | 71.72M | 52.06M |
Non-current assets: | ||||
Property, Plant and Equipment | 17.20M | 3.64M | 5.84M | 6.16M |
Goodwill | 10.44M | 7.47M | 0 | 0 |
Intangible assets | 770.70K | 5.53M | 340.71K | 347.00K |
Long term investments | 0 | 24.34M | 7.46M | 5.50M |
Other non-current assets | 8.91M | -16.65M | 84.38K | 73.29K |
Total non-current assets | 37.33M | 24.48M | 13.97M | 12.26M |
Total assets | 197.12M | 179.21M | 85.70M | 64.32M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 82.91M | 68.67M | 55.52M |
Short term debt | 1.00M | 1.19M | 2.09M | 2.06M |
Total current liabilities | 127.63M | 111.72M | 92.55M | 72.41M |
| Non-current liabilities: | ||||
Long term debt | 11.70M | 693.92K | 2.02M | 2.97M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 898.91K | 418.40K | -178.18M | 135.00M |
Total non-current liabilities | 12.60M | 1.11M | 180.43M | 138.25M |
Total liabilities | 140.24M | 112.83M | 272.98M | 210.66M |
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