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Last update at 2024-12-23T18:56:00Z
BlackBerry and D2L Partner to Support STEM Learning in K-12
Tue 17 Oct 23, 04:00 PMLendio Adds Heather Zynczak to its Board of Directors
Tue 11 Jul 23, 02:54 PMD2L Inc. Announces Election of Directors
Fri 10 Jun 22, 08:57 PMD2L Inc. Announces First Quarter Fiscal 2023 Financial Results & Updated Outlook
Wed 08 Jun 22, 09:30 PMD2L Partners with The Robb Nash Project to Deliver Vital Mental Health Curriculum to Students
Wed 18 May 22, 01:00 PMDejero Adopts D2L Wave to Empower Employee Learning
Tue 17 May 22, 01:00 PMD2L Launches Brightspace Creator+ Early Access Program
Mon 16 May 22, 05:30 PMD2L Expands Use of Intelligent Technology
Mon 16 May 22, 12:00 PMD2L Announces Winners of 2022 Excellence Awards
Fri 29 Apr 22, 01:00 PMTMX Group Equity Financing Statistics - November 2021
Thu 09 Dec 21, 02:30 PMBreakdown | 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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Total assets | 197.12M | - | 179.21M | 85.70M | 64.32M |
Intangible assets | 0.77M | - | 5.54M | 0.34M | 0.35M |
Earning assets | - | - | - | - | - |
Other current assets | 18.75M | 4.49M | 11.64M | 3.44M | 2.90M |
Total liab | 140.24M | - | 112.83M | 272.99M | 210.67M |
Total stockholder equity | 56.88M | - | 66.38M | -187.28856M | -146.34289M |
Deferred long term liab | - | 6.85M | 7.51M | 6.17M | 4.33M |
Other current liab | 0.27M | 85.66M | 3.27M | 68.68M | 55.52M |
Common stock | 364.83M | 357.64M | 354.28M | 0.22M | 0.20M |
Capital stock | 364.83M | - | 354.28M | 0.22M | 0.20M |
Retained earnings | -350.43740M | -344.63090M | -326.25418M | -228.60110M | -187.10522M |
Other liab | - | 0.40M | 0.42M | 0.23M | 0.28M |
Good will | 10.44M | - | 7.47M | - | - |
Other assets | - | 7.35M | 7.83M | 7.78M | 5.75M |
Cash | 116.94M | - | 114.68M | 45.22M | 31.39M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 127.64M | 110.24M | 111.72M | 92.55M | 72.42M |
Current deferred revenue | 93.73M | - | 82.92M | 68.68M | 55.52M |
Net debt | -104.23350M | - | -112.78256M | -41.10582M | -26.36311M |
Short term debt | 1.00M | - | 1.20M | 2.09M | 2.06M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 12.71M | - | 1.89M | 4.11M | 5.03M |
Other stockholder equity | 47.49M | -5.00181M | 41.69M | 45.29M | 44.53M |
Property plant equipment | - | 15.49M | 3.65M | 5.85M | 6.16M |
Total current assets | 159.79M | 146.40M | 154.73M | 71.73M | 52.06M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 46.73M | 53.37M | -187.62927M | -146.68990M |
Short term investments | - | - | - | - | - |
Net receivables | 27.00M | 23.00M | 28.41M | 17.71M | 14.05M |
Long term debt | - | - | - | - | - |
Inventory | 0.00000M | - | - | - | - |
Accounts payable | 32.64M | 23.45M | 24.34M | 21.78M | 14.83M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -4.99832M | - | -3.33071M | -4.19046M | -3.97658M |
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 | 5.57M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 37.33M | - | 24.49M | 13.97M | 12.26M |
Capital lease obligations | 12.71M | - | 1.89M | 4.11M | 5.03M |
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 |
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 |
0.29 1.52% | 19.41 | 1499.00 | 18.08 | 4.27 | 10.56 | 2.63 | 109.10 |
SHOP Shopify Inc |
1.14 0.73% | 157.86 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
CSU Constellation Software Inc. |
35.25 0.79% | 4487.81 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
DSG Descartes Systems Group Inc |
0.04 0.02% | 164.54 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
OTEX Open Text Corp |
0.55 1.39% | 40.17 | 16.95 | 7.94 | 1.93 | 1.89 | 2.40 | 6.83 |
D2L Inc. 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 rest of world. The company offers D2L Brightspace, a cloud-based learning platform that designs as the doorway to an all-in-one learning ecosystem; Performance+, an advanced analytics package that comprise advanced analytics dashboards, insights report builder, the student success system, and D2L Brightspace LeaP; Creator+, an authoring system helping educators with authoring tools, game-based learning, awards leaderboard, Brightspace capture, and course catalogue; and D2L Wave, a workforce education platform and marketplace that aligns courses and programs with skills to enable corporate partners to simply upskill their workers with educational offerings from colleges, universities, and training providers. It also provides managed services; customer enablement and support services; learning and creative services; and strategic planning and services like data consultants, change management experts, and learning strategists to identify and build a plan to achieve learning goals. The company was founded in 1999 and is headquartered in Kitchener, Canada.
137 Glasgow Street, Kitchener, ON, Canada, N2G 4X8
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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