Docebo Inc.
TSX:DCBO.TO
70.92 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 4.698 | 5.169 | 3.222 | 4.047 | -5.674 | 1.245 | 1.6 | 10.274 | 2.103 | -6.959 | -1.428 | 0.661 | -7.19 | -5.644 | -3.741 | -1.158 | -3.498 | 0.743 | -3.299 | -3.742 | -2.335 | -2.538 | -3.16 | -2.114 | -3.448 | -3 |
| Depreciation & Amortization
| 0.824 | 0.818 | 0.554 | 1.056 | 0.824 | 0.707 | 0.602 | 0.564 | 0.587 | 0.58 | 0.555 | 0.501 | 0.489 | 0.474 | 0.46 | 0.279 | 0.254 | 0.238 | 0.099 | 0.208 | 0.199 | 0.187 | 0.049 | 0.048 | 0.036 | 0.036 |
| Deferred Income Tax
| 0.51 | -0.396 | 0.088 | 0.997 | 0.558 | 0.363 | 0.181 | 0.095 | 0.359 | 0.129 | 0.054 | -0.036 | 0.098 | -0.105 | 3.847 | 0.256 | 2.041 | -3.813 | 0.878 | 0.046 | -0.032 | 0.03 | 0.403 | -0.188 | 0 | 0 |
| Stock Based Compensation
| 1.923 | 1.932 | 1.611 | 1.845 | 1.326 | 1.267 | 1.089 | 1 | 1.53 | 1.094 | 0.599 | 0.745 | 0.539 | 0.378 | 0.302 | 0.512 | 0.435 | 0.37 | 0.408 | 0.1 | 0.084 | 0.067 | 0.046 | 0.069 | 0.069 | 0.069 |
| Change In Working Capital
| 0.043 | 2.533 | 0.242 | 4.222 | 6.843 | -3.919 | -0.176 | 2.35 | 0.953 | 0.009 | -0.309 | 2.69 | 2.25 | 1.022 | 6.322 | 0.471 | 0.879 | -0.174 | -2.343 | 1.472 | 2.73 | 1.627 | 1.507 | 0.507 | -1.521 | -1.521 |
| Accounts Receivables
| 2.756 | -3.479 | -1.411 | -1.409 | 6.353 | -7.265 | -5.395 | -1.643 | 2.247 | -4.087 | -7.074 | -3.225 | -3.28 | 1.26 | 2.97 | -3.006 | -0.833 | -3.715 | -1.547 | -1.379 | 2.172 | -3.24 | -0.527 | 1.354 | -1.284 | -1.284 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.947 | 9.519 | 1.653 | 5.631 | 0.49 | 3.346 | 5.219 | 3.993 | -1.294 | 0.009 | -0.309 | 2.69 | 2.25 | 1.022 | 6.322 | 3.477 | 1.712 | 3.541 | -0.796 | 2.851 | 0.558 | 4.867 | 2.034 | -0.847 | -0.237 | -0.237 |
| Other Non Cash Items
| -0.671 | -0.545 | 0.759 | -5.952 | 1.577 | -1.844 | -1.103 | -13.308 | -4.44 | 3.175 | 0.499 | -4.971 | 3.183 | 1.692 | -0.144 | 0.095 | 0.087 | 0.092 | 0.764 | 0.024 | 0.244 | 0.54 | 0.529 | 0.53 | 4.276 | 3.829 |
| Operating Cash Flow
| 6.761 | 8.426 | 6.476 | 6.215 | 5.454 | -2.181 | 2.193 | 0.975 | 1.092 | -1.972 | -0.03 | -0.41 | -0.631 | -2.183 | 7.046 | 0.455 | 0.198 | -2.544 | -3.493 | -1.892 | 0.891 | -0.087 | -0.626 | -1.148 | -0.587 | -0.587 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.284 | -0.203 | -0.249 | -0.12 | -0.159 | -0.107 | -0.221 | -0.351 | -0.206 | -0.303 | -0.146 | -0.628 | -0.2 | -0.171 | -0.767 | -0.282 | -0.233 | -0.163 | -0.06 | -0.093 | -0.079 | -0.134 | -0 | 0 | -0.205 | -0.205 |
| Acquisitions Net
| -0.25 | 0 | 0.216 | 0 | -8.671 | 0 | 0.093 | 0 | -0.093 | -1.071 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.25 | 0 | -0.216 | 0 | -0.216 | 0 | -0.093 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | -2.137 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.534 | -0.203 | -0.249 | -0.12 | -9.046 | -0.107 | -0.221 | -0.351 | -0.206 | -1.374 | -0.146 | -0.628 | -0.2 | -0.171 | -2.904 | -0.595 | -0.233 | -0.163 | -0.06 | -0.093 | -0.079 | -0.134 | -0 | 0 | -0.205 | -0.205 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.451 | -0.454 | -0.462 | -0.469 | -0.399 | -0.451 | -0.361 | -0.344 | -0.355 | -0.345 | -0.334 | -0.338 | -0.366 | -0.315 | -0.603 | -0.3 | -0.278 | -0.224 | -7.271 | -7.243 | -0.195 | -0.225 | -0.005 | -0.005 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.081 | 0 | -108.203 | -41.009 | -10.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.729 | 0.426 | 3.282 | 2.46 | 2.338 | 2.146 | 1.41 | 0.703 | 0.423 | 0.448 | 0.773 | 0.57 | 0.214 | 0.218 | -10.238 | 18.216 | 0.046 | 0.051 | 52.004 | 6.926 | 3.35 | 0.022 | -0.649 | 0 | 1.975 | 1.975 |
| Financing Cash Flow
| -4.799 | 0.521 | -105.383 | -39.018 | -8.297 | 1.695 | 1.049 | 0.359 | 0.068 | 0.103 | 0.439 | 0.232 | -0.152 | -0.097 | 154.759 | 17.916 | -0.232 | -0.173 | 44.733 | -0.317 | 3.154 | -0.203 | -0.005 | -0.005 | 1.975 | 1.975 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | -0.046 | 0.458 | -0.352 | -0.019 | 0.131 | 0.539 | -0.585 | -0.601 | -0.098 | -0.447 | 0.003 | -0.091 | 0.177 | -0.078 | 0.018 | 0.137 | -0.227 | 0.092 | 0.198 | -0.162 | -0.026 | -0.174 | -0.061 | 0.025 | 0.025 |
| Net Change In Cash
| 1.436 | 8.698 | -98.698 | -33.275 | -11.908 | -0.462 | 3.56 | 0.398 | 0.353 | -3.341 | -0.184 | -0.803 | -1.074 | -2.274 | 158.823 | 17.794 | -0.13 | -3.107 | 41.272 | -2.104 | 3.804 | -0.45 | -0.805 | -1.214 | 1.207 | 1.207 |
| Cash At End Of Period
| 82.084 | 80.648 | 71.95 | 170.648 | 203.923 | 215.831 | 216.293 | 212.733 | 212.335 | 211.982 | 215.323 | 215.507 | 216.31 | 217.384 | 219.658 | 60.835 | 43.041 | 43.171 | 46.278 | 5.006 | 7.11 | 3.306 | 3.756 | 4.561 | 1.207 | 1.207 |