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D2L Inc

Technology CA DTOL

14.64CAD
-0.32(2.14%)

Last update at 2025-07-15T16:32:00Z

Day Range

14.3214.81
LowHigh

52 Week Range

11.0021.11
LowHigh

Fundamentals

  • Previous Close 14.96
  • Market Cap788.77M
  • Volume4911
  • P/E Ratio20.57
  • Dividend Yield-%
  • EBITDA13.81M
  • Revenue TTM209.62M
  • Revenue Per Share TTM3.85
  • Gross Profit TTM 144.32M
  • Diluted EPS TTM0.70

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax - -97.81713M -41.30617M -5.40792M -0.25511M
Minority interest - - - - -
Net income - -97.65308M -41.49588M -5.71852M -0.61521M
Selling general administrative - 50.66M 12.19M 11.97M 11.63M
Selling and marketing expenses - 65.40M 32.29M 36.50M 29.30M
Gross profit - 87.95M 77.08M 69.32M 66.20M
Reconciled depreciation - 3.50M 3.14M 3.28M 4.36M
Ebit -15.92734M -74.71424M 1.78M -5.55866M 0.29M
Ebitda - -93.07306M -38.16490M -1.83281M 4.65M
Depreciation and amortization - -18.35883M -39.94579M 3.73M 4.36M
Non operating income net other - - - - -
Operating income - -74.71424M 1.78M -5.55866M -1.90329M
Other operating expenses - 226.59M 124.59M 115.04M 105.38M
Interest expense - 0.30M 0.23M 0.25M 0.54M
Tax provision - -0.16405M 0.19M 0.31M 0.36M
Interest income - 0.17M 0.08M 0.45M 0.34M
Net interest income - -0.12503M -0.15088M 0.19M -0.20639M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M -0.16405M 0.19M 0.31M 0.36M
Total revenue - 151.88M 126.37M 109.49M 103.48M
Total operating expenses - 162.66M 75.30M 74.88M 68.10M
Cost of revenue - 63.93M 49.29M 40.17M 37.28M
Total other income expense net - -23.10290M -43.08706M 0.15M 1.65M
Discontinued operations - - - - -
Net income from continuing ops - -97.65308M -41.49588M -5.71852M -0.61521M
Net income applicable to common shares -18.37673M -97.65308M -41.49588M -5.71852M -0.61521M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 232.92M 197.12M - 179.21M 85.70M
Intangible assets 17.14M 0.77M - 5.54M 0.34M
Earning assets - - - - -
Other current assets - 18.75M 4.49M 11.64M 3.44M
Total liab 148.18M 140.24M - 112.83M 272.99M
Total stockholder equity 84.75M 56.88M - 66.38M -187.28856M
Deferred long term liab - - 6.85M 7.51M 6.17M
Other current liab 4.93M 0.27M 85.66M 3.27M 68.68M
Common stock - 364.83M 357.64M 354.28M 0.22M
Capital stock 367.49M 364.83M - 354.28M 0.22M
Retained earnings -323.54891M -350.43740M -344.63090M -326.25418M -228.60110M
Other liab - - 0.40M 0.42M 0.23M
Good will 25.29M 10.44M - 7.47M -
Other assets - - 7.35M 7.83M 7.78M
Cash 99.18M 116.94M - 114.68M 45.22M
Cash and equivalents - - - - -
Total current liabilities 134.09M 127.64M 110.24M 111.72M 92.55M
Current deferred revenue - 93.73M - 82.92M 68.68M
Net debt - -104.23350M - -112.78256M -41.10582M
Short term debt - 1.00M - 1.20M 2.09M
Short long term debt - - - - -
Short long term debt total - 12.71M - 1.89M 4.11M
Other stockholder equity - 47.49M -5.00181M 41.69M 45.29M
Property plant equipment - - 15.49M 3.65M 5.85M
Total current assets 141.04M 159.79M 146.40M 154.73M 71.73M
Long term investments - - - - -
Net tangible assets - - 46.73M 53.37M -187.62927M
Short term investments - - - - -
Net receivables 25.66M 27.00M 23.00M 28.41M 17.71M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 30.50M 32.64M 23.45M 24.34M 21.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4.99832M - -3.33071M -4.19046M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 8.39M - 7.69M 7.55M
Deferred long term asset charges - - - - -
Non current assets total 91.88M 37.33M - 24.49M 13.97M
Capital lease obligations 11.18M 12.71M - 1.89M 4.11M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments - -10.21504M -1.67620M -1.16032M -0.47138M
Change to liabilities 4.64M 17.61M 17.80M 5.04M 6.55M
Total cashflows from investing activities -3.67235M -10.21504M -1.67620M -1.16032M -0.47138M
Net borrowings -1.65152M -2.34911M -2.14665M -2.24113M -3.71484M
Total cash from financing activities -1.63022M 79.08M -2.13853M -2.24041M -3.71484M
Change to operating activities -4.24488M -2.36354M -6.58638M 0.23M 0.78M
Net income -18.37673M -97.65308M -41.49588M -5.71852M -0.61521M
Change in cash -3.94326M 69.37M 13.84M 1.55M 1.81M
Begin period cash flow 114.68M 45.30M 31.47M 29.92M 28.11M
End period cash flow - 114.68M 45.30M 31.47M 29.92M
Total cash from operating activities 3.78M 0.11M 16.58M 5.27M 7.60M
Issuance of capital stock - 118.05M 0.00813M 0.00072M 5.74M
Depreciation 4.24M 3.50M 3.14M 3.28M 4.36M
Other cashflows from investing activities - -3.85296M -3.85296M -3.85296M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 4.49M -11.44050M -0.10262M 0.88M -4.72312M
Sale purchase of stock - - 0.00000M 0.00000M -5.74099M
Other cashflows from financing activities - -21.63810M -1.67620M -1.16032M 5.74M
Change to netincome 13.03M 90.46M 43.83M 1.56M 1.25M
Capital expenditures 3.67M 0.80M 1.68M 1.20M 0.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 3.80M 11.11M 6.15M 2.61M
Stock based compensation - 68.82M 0.76M 1.65M 1.36M
Other non cash items - 21.81M 43.18M -0.01667M -0.03666M
Free cash flow - -0.68371M 14.91M 4.07M 7.09M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTOL
D2L Inc		 -0.32 2.14% 14.64 20.57 13.81 3.76 6.85 2.35 24.13
SHOP
Shopify Inc		 -0.35 0.22% 159.60 92.37 81.97 21.72 13.42 15.34 117.36
CSU
Constellation Software Inc.		 -48.5102 0.98% 4910.86 103.09 40.16 10.16 25.15 7.61 30.05
DAY
Dayforce Inc.		 -0.1 0.13% 75.15 361.59 28.49 7.03 3.57 5.47 34.35
DSG
Descartes Systems Group Inc		 -0.19 0.14% 140.34 62.56 47.62 18.23 5.95 12.67 30.97

Reports Covered

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Profile

D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally. It also provides personalized, flexible and modern learning experiences for people of all ages. The company core cloud-based learning innovation platform, Brightspace, serves three distinct markets: kindergarten to grade 12 schools (K-12), higher education, and corporate markets. In addition, the company provides its bright space core functionality is extended through performance+, advanced analytics package, achievement+, and creator+ easy-to-use authoring tools; performance+ advanced analytics package, achievement+, which streamlines achievement reporting on learning outcomes reporting; Course Merchant, a digital storefront that enables institutions to sell courses directly to learners. Additionally, it is learning technology leverages features like artificial intelligence, smart workflow design and automation to help educators, activities, and other technologies. It sells its platform primarily through its direct sales force in North America, Europe, and Australia, as well as through a mix of direct and indirect channel partners. The company was founded in 1999 and is headquartered in Kitchener, Canada.

D2L Inc

137 Glasgow Street, Kitchener, ON, Canada, N2G 4X8

Key Executives

Name Title Year Born
Mr. John Baker Founder, Chairman, CEO & Pres 1977
Ms. Melissa Howatson Chief Financial Officer 1974
Mr. Stephen Laster Chief Operating Officer 1965
Mr. Nick Oddson Chief Technology Officer 1973
Ms. Anna Forgione Chief Legal Officer 1964
Virginia Jamieson Sr. Director of Global Communications NA
Ms. Alys Reynders Scott Chief Marketing Officer 1967
Mr. Tom Donnelly Chief Corp. Devel. Officer 1962
Ms. Yvonne Bell Sr. VP of People and Culture 1970
Mr. Jeremy Auger Chief Strategy Officer NA

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