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D2L Inc (PK)

D2L Inc (PK) (DTLIF)

7.37
0.00
(0.00%)
終了 7月6日 5:00AM
Quarter End 7 202410 20241 20254 20257 202510 20251 20264 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 218.44M218.23M232.92M225.58M250.19M237.85M251.92M227.79M
流動資産合計 143.13M144.22M141.04M132.8M158.15M147.76M164M143.74M
現金および同等物 98.06M108.25M99.18M92.53M102.52M110.45M119.21M95.7M
非流動資産合計 75.31M74.01M91.88M92.78M92.05M90.09M87.93M84.05M
負債合計 162.73M155.53M148.18M141.8M166.21M150.34M166.94M142.04M
流動負債合計 142.77M140.75M134.09M127.38M152.43M137.21M153.34M128.94M
非流動負債合計 19.96M14.78M14.09M14.42M13.78M13.12M13.61M13.1M
総資本 55.71M62.7M84.75M83.78M83.98M87.51M84.98M85.74M
留保所得 -350.74M-345.44M-323.55M-324.03M-322.42M-317.74M-319.61M-315.63M
年末 2026年1月31日 2020202120222023202420252026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 64.32M85.7M179.21M176.61M197.12M232.92M251.92M
流動資産合計 52.06M71.73M154.73M146.4M159.79M141.04M164M
現金および同等物 31.39M45.22M114.68M110.73M116.94M99.18M119.21M
非流動資産合計 12.26M13.97M24.49M30.21M37.33M91.88M87.93M
負債合計 210.67M272.99M112.83M122.52M140.24M148.18M166.94M
流動負債合計 72.42M92.55M111.72M110.24M127.64M134.09M153.34M
非流動負債合計 138.25M180.44M1.11M12.28M12.61M14.09M13.61M
総資本 -146.34M-187.29M66.38M54.09M56.88M84.75M84.98M
留保所得 -187.11M-228.6M-326.25M-344.63M-350.44M-323.55M-319.61M