D2L Inc.
DTOL.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$205 | CA$182 | CA$168 | CA$152 |
| % Growth | 12.6% | 8.3% | 10.9% | – |
| Cost of Goods Sold | CA$65 | CA$60 | CA$61 | CA$64 |
| Gross Profit | CA$140 | CA$122 | CA$108 | CA$88 |
| % Margin | 68.2% | 67% | 64% | 57.9% |
| R&D Expenses | CA$47 | CA$48 | CA$43 | CA$47 |
| G&A Expenses | CA$33 | CA$28 | CA$26 | CA$51 |
| SG&A Expenses | CA$87 | CA$81 | CA$81 | CA$116 |
| Sales & Mktg Exp. | CA$54 | CA$53 | CA$55 | CA$65 |
| Other Operating Expenses | CA$0 | CA$0 | CA$4 | CA$0 |
| Operating Expenses | CA$134 | CA$129 | CA$128 | CA$163 |
| Operating Income | CA$6 | -CA$7 | -CA$20 | -CA$75 |
| % Margin | 3% | -3.9% | -12.1% | -49.2% |
| Other Income/Exp. Net | CA$3 | CA$4 | CA$2 | -CA$23 |
| Pre-Tax Income | CA$9 | -CA$3 | -CA$18 | -CA$98 |
| Tax Expense | -CA$16 | CA$0 | CA$0 | -CA$0 |
| Net Income | CA$26 | -CA$4 | -CA$18 | -CA$98 |
| % Margin | 12.5% | -1.9% | -10.9% | -64.3% |
| EPS | 0.47 | -0.066 | -0.35 | -1.85 |
| % Growth | 811% | 81.1% | 81.1% | – |
| EPS Diluted | 0.46 | -0.066 | -0.35 | -1.84 |
| Weighted Avg Shares Out | 54 | 54 | 53 | 53 |
| Weighted Avg Shares Out Dil | 56 | 54 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$4 | CA$1 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$0 |
| Depreciation & Amortization | CA$4 | CA$3 | CA$4 | CA$3 |
| EBITDA | CA$15 | CA$0 | -CA$13 | -CA$94 |
| % Margin | 7.1% | 0.2% | -7.7% | -61.9% |