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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.263 | 0.572 | 0.563 | -0.388 | -4.828 | 1.11 | -6.185 | -2.625 | -4.803 | -4.763 | -3.86 | -41.544 | -17.803 | -34.446 | -11.167 | -28.081 | -3.841 | -1.124 |
| Depreciation & Amortization
| 0.902 | 0.751 | 0.725 | 0.748 | 0.781 | 0.617 | 0.979 | 1.016 | 1.006 | 1.242 | 1.037 | 1.031 | 0.67 | 0.761 | 0.846 | 0.764 | 0.763 | 0.763 |
| Deferred Income Tax
| 0.201 | 0.024 | 0.042 | 0.095 | 0.049 | 0.16 | 0.008 | 0.129 | 0.178 | 0.119 | -0.421 | 0.051 | 0.091 | 0.115 | 0.026 | -0.319 | 1.99 | 2.144 |
| Stock Based Compensation
| 2.584 | 2.333 | 2.05 | 2.068 | 3.095 | 2.074 | 1.941 | 2.153 | 1.994 | 1.65 | 1.662 | 66.364 | 0.406 | 0.389 | 0.331 | 0.204 | 0.265 | 0.111 |
| Change In Working Capital
| 29.274 | -18.597 | -9.027 | 12.761 | 24.053 | -21.107 | -6.575 | 7.332 | 17.832 | -13.71 | -2.108 | 3.467 | 21.39 | -18.947 | 0.451 | 8.717 | -3.142 | -3.142 |
| Accounts Receivables
| -1.95 | -2.528 | -2.106 | 8.476 | -3.852 | -3.582 | -0.517 | 11.476 | -9.687 | 3.214 | 2.081 | -3.474 | 0.42 | -10.468 | 4.6 | -0.608 | -2.255 | -2.255 |
| Change In Inventory
| 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 |
| Other Working Capital
| 31.086 | -12.345 | -6.921 | 4.285 | 27.905 | -17.524 | -6.058 | -4.143 | 27.519 | -16.924 | -4.189 | 6.941 | 20.969 | -8.479 | -4.15 | 9.325 | -0.887 | -0.887 |
| Other Non Cash Items
| -0.791 | -0.923 | 0.135 | 0.033 | -0.262 | 0.111 | 4.553 | 0.127 | 0.018 | 0.163 | -0.275 | -25.842 | 15.579 | 32.346 | 7.944 | 28.836 | 9.971 | 7.408 |
| Operating Cash Flow
| 31.443 | -14.826 | -5.512 | 15.318 | 22.888 | -17.035 | -5.279 | 8.131 | 16.225 | -15.298 | -3.965 | 3.526 | 20.333 | -19.781 | -1.569 | 10.12 | 4.015 | 4.015 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.221 | -0.172 | -0.549 | -1.075 | -2.439 | -1.664 | -1.767 | -0.792 | -0.209 | -0.904 | -0.096 | -0.326 | -0.23 | -0.144 | -0.262 | -0.651 | -0.382 | -0.382 |
| Acquisitions Net
| -22.309 | 0 | 0 | -0.027 | -2.766 | 0 | 0 | 0 | 0 | 0 | -4.92 | -0.646 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.922 | 0 | -0.017 | 0.001 | 0 | 0.015 | 0 | 0 | 0 | 0 | 12.403 | -0.763 | 0.51 | -16.648 | 0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -28.452 | -0.126 | -0.565 | -1.101 | -5.205 | -1.649 | -1.767 | -0.792 | -0.209 | -0.904 | 7.387 | -1.089 | 0.279 | -16.792 | -0.261 | -0.651 | -0.382 | -0.382 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.448 | -0.406 | -0.441 | -0.313 | -0.129 | -0.133 | -0.131 | -0.406 | -0.566 | -0.547 | -8.556 | -0.603 | -7.619 | -0.559 | -0.39 | -0.761 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.624 | 0.115 | 0 | 0 | 0.008 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.735 | -1.022 | -1.563 | -0.043 | -1.344 | -0.1 | -0.605 | 0 | 0 | 0 | -34.997 | 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 |
| Other Financing Activities
| -1.382 | -1.622 | -1.213 | 1.307 | 0.895 | 0.661 | -0.736 | -0.406 | 0.178 | 0.449 | -28.638 | 0.115 | 0.249 | 18.067 | 0.008 | 0 | -0.498 | -0.498 |
| Financing Cash Flow
| -1.953 | -2.211 | -1.593 | 0.994 | -0.578 | 0.428 | -0.736 | -0.406 | -0.389 | -0.099 | 69.429 | -0.488 | -7.37 | 17.507 | -0.382 | -0.761 | -0.498 | -0.498 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.829 | -0.93 | 1.523 | -2.392 | 1.075 | -0.385 | 0.535 | -2.439 | -0.258 | -0.259 | -1.031 | -0.188 | 1.24 | 0.375 | 0.865 | 1.22 | -0.508 | -0.508 |
| Net Change In Cash
| -0.791 | -18.092 | -6.147 | 12.819 | 18.179 | -18.64 | -7.247 | 4.494 | 15.37 | -16.56 | 71.82 | 1.762 | 14.481 | -18.691 | -1.347 | 9.928 | 2.627 | 2.627 |
| Cash At End Of Period
| 98.06 | 98.851 | 116.943 | 123.091 | 110.271 | 92.092 | 110.732 | 117.98 | 113.485 | 98.115 | 114.675 | 42.856 | 41.094 | 26.613 | 45.304 | 46.65 | 2.627 | 2.627 |