D2L Inc.
DTOL.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$707,857 | CA$398,393 | CA$352,102 | CA$611,659 |
| - Cash | CA$99,185 | CA$116,943 | CA$110,732 | CA$114,675 |
| + Debt | CA$11,180 | CA$12,710 | CA$13,006 | CA$1,893 |
| Enterprise Value | CA$619,852 | CA$294,160 | CA$254,376 | CA$498,877 |
| Revenue | CA$205,276 | CA$182,380 | CA$168,396 | CA$151,880 |
| % Growth | 12.6% | 8.3% | 10.9% | – |
| Gross Profit | CA$139,964 | CA$122,196 | CA$107,770 | CA$87,947 |
| % Margin | 68.2% | 67% | 64% | 57.9% |
| EBITDA | CA$14,572 | CA$295 | -CA$12,983 | -CA$94,023 |
| % Margin | 7.1% | 0.2% | -7.7% | -61.9% |
| Net Income | CA$25,722 | -CA$3,542 | -CA$18,377 | -CA$97,653 |
| % 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$27,902 | CA$15,659 | CA$3,779 | CA$112 |
| Capital Expenditures | -CA$923 | -CA$5,727 | -CA$3,672 | -CA$796 |
| Free Cash Flow | CA$26,979 | CA$9,932 | CA$107 | -CA$684 |