D2L Inc.
TSX:DTOL.TO
14.99 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -3.542 | -18.377 | -97.653 | -41.496 | -5.719 | -0.615 |
| Depreciation & Amortization
| 2.871 | 4.244 | 3.499 | 3.136 | 3.28 | 4.356 |
| Deferred Income Tax
| 0.347 | 0.434 | -0.164 | -0.104 | -0.08 | -0.068 |
| Stock Based Compensation
| 9.287 | 7.738 | 68.822 | 0.756 | 1.651 | 1.356 |
| Change In Working Capital
| 6.68 | 4.879 | 3.801 | 11.11 | 6.149 | 2.608 |
| Accounts Receivables
| -1.065 | 4.485 | -11.441 | -0.103 | 0.876 | -4.723 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.745 | 0.394 | 15.242 | 11.213 | 5.273 | 7.331 |
| Other Non Cash Items
| 0.016 | 4.861 | 21.807 | 43.18 | -0.008 | -0.037 |
| Operating Cash Flow
| 15.659 | 3.779 | 0.112 | 16.582 | 5.273 | 7.601 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.727 | -3.672 | -0.796 | -1.677 | -1.205 | -0.509 |
| Acquisitions Net
| -2.793 | 0 | -5.566 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -3.853 | 0.001 | 0.045 | 0.038 |
| Investing Cash Flow
| -8.52 | -3.672 | -10.215 | -1.676 | -1.16 | -0.471 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.016 | -1.652 | -17.338 | -2.147 | -2.241 | -3.715 |
| Common Stock Issued
| 0 | 0 | 118.054 | 0.008 | 0.001 | 0 |
| Common Stock Repurchased
| -0.323 | -0.605 | -34.997 | 0 | 0 | -5.741 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.765 | -0.605 | 66.943 | -2.139 | -2.24 | 5.741 |
| Financing Cash Flow
| -0.749 | -1.63 | 79.078 | -2.139 | -2.24 | -3.715 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.179 | -2.42 | 0.396 | 1.069 | -0.323 | -1.605 |
| Net Change In Cash
| 6.211 | -3.943 | 69.372 | 13.836 | 1.55 | 1.81 |
| Cash At End Of Period
| 116.943 | 110.732 | 114.675 | 45.304 | 31.468 | 29.919 |