D2L Inc.
DTOL.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$708 | CA$398 | CA$352 | CA$612 |
| - Cash | CA$99 | CA$117 | CA$111 | CA$115 |
| + Debt | CA$11 | CA$13 | CA$13 | CA$2 |
| Enterprise Value | CA$620 | CA$294 | CA$254 | CA$499 |
| Revenue | CA$205 | CA$182 | CA$168 | CA$152 |
| % Growth | 12.6% | 8.3% | 10.9% | – |
| Gross Profit | CA$140 | CA$122 | CA$108 | CA$88 |
| % Margin | 68.2% | 67% | 64% | 57.9% |
| EBITDA | CA$15 | CA$0 | -CA$13 | -CA$94 |
| % Margin | 7.1% | 0.2% | -7.7% | -61.9% |
| Net Income | CA$26 | -CA$4 | -CA$18 | -CA$98 |
| % Margin | 12.5% | -1.9% | -10.9% | -64.3% |
| EPS Diluted | 0.46 | -0.066 | -0.35 | -1.84 |
| % Growth | 795.9% | 81.1% | 81% | – |
| Operating Cash Flow | CA$28 | CA$16 | CA$4 | CA$0 |
| Capital Expenditures | -CA$1 | -CA$6 | -CA$4 | -CA$1 |
| Free Cash Flow | CA$27 | CA$10 | CA$0 | -CA$1 |