D2L Inc.
DTOL.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | CA$632,860 | CA$507,265 | CA$707,857 |
| - Cash | CA$154,764 | CA$102,515 | CA$92,527 | CA$99,185 |
| + Debt | CA$9,509 | CA$11,551 | CA$11,937 | CA$11,180 |
| Enterprise Value | – | CA$541,895 | CA$426,675 | CA$619,852 |
| Revenue | CA$75,032 | CA$54,772 | CA$52,835 | CA$53,314 |
| % Growth | 37% | 3.7% | -0.9% | – |
| Gross Profit | CA$50,056 | CA$38,088 | CA$37,030 | CA$36,524 |
| % Margin | 66.7% | 69.5% | 70.1% | 68.5% |
| EBITDA | CA$6,792 | CA$3,098 | CA$7,382 | CA$5,004 |
| % Margin | 9.1% | 5.7% | 14% | 9.4% |
| Net Income | CA$6,087 | CA$2,681 | CA$3,268 | CA$19,865 |
| % 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$23,988 | CA$15,027 | -CA$1,856 | -CA$135 |
| Capital Expenditures | -CA$424 | -CA$146 | -CA$2 | -CA$401 |
| Free Cash Flow | CA$23,564 | CA$14,881 | -CA$1,857 | -CA$536 |