D2L (TSX:DTOL) Total Liabilities : C$188.3 Mil (As of Jan. 2024)

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What is D2L Total Liabilities?

D2L's Total Liabilities for the quarter that ended in Jan. 2024 was C$188.3 Mil.

D2L's quarterly Total Liabilities increased from Jul. 2023 (C$179.91 Mil) to Oct. 2023 (C$188.67 Mil) but then declined from Oct. 2023 (C$188.67 Mil) to Jan. 2024 (C$188.25 Mil).

D2L's annual Total Liabilities increased from Jan. 2022 (C$142.42 Mil) to Jan. 2023 (C$164.45 Mil) and increased from Jan. 2023 (C$164.45 Mil) to Jan. 2024 (C$188.25 Mil).

D2L Total Liabilities Historical Data

The historical data trend for D2L's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D2L Total Liabilities Chart

D2L Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

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275.74

347.38

142.42

164.45

188.25

D2L Quarterly Data
	Jan19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial												164.45	142.19	179.91	188.67	188.25

D2L Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

D2L's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	171.327	+	(15.716	+	0.419
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.788	+	0)
	=	188.3

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	264.6	-	76.35
	=	188.3

D2L's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	171.327	+	(15.716	+	0.419
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.788	+	0)
	=	188.3

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	264.6	-	76.35
	=	188.3

D2L Total Liabilities Related Terms

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D2L (TSX:DTOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D2L Inc (TSX:DTOL) » Definitions » Total Liabilities

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DTLIF:USA

Address

137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8

Website

https://www.d2l.com

D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave.

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