D2L Inc (DTOL) - Total Assets
Based on the latest financial reports, D2L Inc (DTOL) holds total assets worth CA$237.85 Million CAD (≈ $172.06 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See D2L Inc (DTOL) net assets for net asset value and shareholders' equity analysis.
D2L Inc - Total Assets Trend (2020–2025)
This chart illustrates how D2L Inc's total assets have evolved over time, based on quarterly financial data.
D2L Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
D2L Inc's total assets of CA$237.85 Million consist of 60.6% current assets and 39.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$99.18 Million | 42.6% |
| Accounts Receivable | CA$29.19 Million | 12.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$14.58 Million | 6.3% |
| Intangible Assets | CA$17.14 Million | 7.4% |
| Goodwill | CA$25.29 Million | 10.9% |
Asset Composition Trend (2020–2025)
This chart illustrates how D2L Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see D2L Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: D2L Inc's current assets represent 60.6% of total assets in 2025, a decrease from 80.9% in 2020.
- Cash Position: Cash and equivalents constituted 42.6% of total assets in 2025, down from 48.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is cash and equivalents at 42.6% of total assets.
D2L Inc Competitors by Total Assets
Key competitors of D2L Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
D2L Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.02 | 0.77 |
| Quick Ratio | 1.46 | 1.02 | 0.77 |
| Cash Ratio | 0.80 | 0.77 | 0.00 |
| Working Capital | CA$62.56 Million | CA$3.47 Million | CA$-20.82 Million |
D2L Inc - Advanced Valuation Insights
This section examines the relationship between D2L Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.78 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | CA$232.92 Million |
| Market Capitalization | $187.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values D2L Inc's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: D2L Inc's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for D2L Inc (2020–2025)
The table below shows the annual total assets of D2L Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$232.92 Million ≈ $168.49 Million |
+18.16% |
| 2024-01-31 | CA$197.12 Million ≈ $142.60 Million |
+11.62% |
| 2023-01-31 | CA$176.61 Million ≈ $127.76 Million |
-1.45% |
| 2022-01-31 | CA$179.21 Million ≈ $129.64 Million |
+109.11% |
| 2021-01-31 | CA$85.70 Million ≈ $61.99 Million |
+33.23% |
| 2020-01-31 | CA$64.32 Million ≈ $46.53 Million |
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About D2L Inc
D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally. It also provides personalized, flexible and modern learning experiences for people of all ages. The company core cloud-based learning innovation platform, Brightspace, serves three disti… Read more