D2L Inc.
DTOL.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$205,276 | CA$182,380 | CA$168,396 | CA$151,880 |
| % Growth | 12.6% | 8.3% | 10.9% | – |
| Cost of Goods Sold | CA$65,312 | CA$60,184 | CA$60,626 | CA$63,933 |
| Gross Profit | CA$139,964 | CA$122,196 | CA$107,770 | CA$87,947 |
| % Margin | 68.2% | 67% | 64% | 57.9% |
| R&D Expenses | CA$46,648 | CA$48,320 | CA$43,068 | CA$46,599 |
| G&A Expenses | CA$33,175 | CA$28,074 | CA$25,620 | CA$50,657 |
| SG&A Expenses | CA$87,119 | CA$80,989 | CA$80,630 | CA$116,062 |
| Sales & Mktg Exp. | CA$53,943 | CA$52,914 | CA$55,010 | CA$65,405 |
| Other Operating Expenses | CA$0 | CA$0 | CA$4,474 | CA$0 |
| Operating Expenses | CA$133,766 | CA$129,309 | CA$128,172 | CA$162,661 |
| Operating Income | CA$6,198 | -CA$7,112 | -CA$20,402 | -CA$74,714 |
| % Margin | 3% | -3.9% | -12.1% | -49.2% |
| Other Income/Exp. Net | CA$3,289 | CA$3,917 | CA$2,459 | -CA$23,103 |
| Pre-Tax Income | CA$9,487 | -CA$3,196 | -CA$17,943 | -CA$97,817 |
| Tax Expense | -CA$16,235 | CA$347 | CA$434 | -CA$164 |
| Net Income | CA$25,722 | -CA$3,542 | -CA$18,377 | -CA$97,653 |
| % 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 | 54,348 | 53,555 | 53,030 | 52,898 |
| Weighted Avg Shares Out Dil | 55,815 | 53,555 | 53,030 | 52,936 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,766 | CA$4,226 | CA$1,336 | CA$170 |
| Interest Expense | CA$823 | CA$620 | CA$716 | CA$295 |
| Depreciation & Amortization | CA$4,262 | CA$2,871 | CA$4,244 | CA$3,499 |
| EBITDA | CA$14,572 | CA$295 | -CA$12,983 | -CA$94,023 |
| % Margin | 7.1% | 0.2% | -7.7% | -61.9% |