D2L Inc.
DTOL.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | CA$633 | CA$507 | CA$708 |
| - Cash | CA$155 | CA$103 | CA$93 | CA$99 |
| + Debt | CA$10 | CA$12 | CA$12 | CA$11 |
| Enterprise Value | – | CA$542 | CA$427 | CA$620 |
| Revenue | CA$75 | CA$55 | CA$53 | CA$53 |
| % Growth | 37% | 3.7% | -0.9% | – |
| Gross Profit | CA$50 | CA$38 | CA$37 | CA$37 |
| % Margin | 66.7% | 69.5% | 70.1% | 68.5% |
| EBITDA | CA$7 | CA$3 | CA$7 | CA$5 |
| % Margin | 9.1% | 5.7% | 14% | 9.4% |
| Net Income | CA$6 | CA$3 | CA$3 | CA$20 |
| % Margin | 8.1% | 4.9% | 6.2% | 37.3% |
| EPS Diluted | 0.11 | 0.049 | 0.06 | 0.36 |
| % Growth | 124.9% | -18.5% | -83.3% | – |
| Operating Cash Flow | CA$24 | CA$15 | -CA$2 | -CA$0 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$24 | CA$15 | -CA$2 | -CA$1 |