D2L Inc.
TSX:DTOL.TO
13.17 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue
| 182.38 | 168.396 | 151.88 | 126.372 | 109.486 | 103.475 |
| Cost of Revenue
| 60.184 | 60.626 | 63.933 | 49.293 | 40.167 | 37.275 |
| Gross Profit
| 122.196 | 107.77 | 87.947 | 77.08 | 69.319 | 66.2 |
| Gross Profit Ratio
| 0.67 | 0.64 | 0.579 | 0.61 | 0.633 | 0.64 |
| Reseach & Development Expenses
| 48.32 | 43.068 | 46.599 | 30.817 | 26.415 | 27.179 |
| General & Administrative Expenses
| 28.074 | 25.62 | 50.657 | 12.188 | 11.965 | 11.627 |
| Selling & Marketing Expenses
| 52.914 | 55.01 | 65.405 | 32.294 | 36.497 | 29.297 |
| SG&A
| 80.989 | 80.63 | 116.062 | 44.482 | 48.462 | 40.924 |
| Other Expenses
| 0.231 | 0 | -22.028 | -43.165 | 0 | 0.779 |
| Operating Expenses
| 129.309 | 123.698 | 162.661 | 75.299 | 74.878 | 68.103 |
| Operating Income
| -7.112 | -20.402 | -74.714 | 1.781 | -5.559 | -1.903 |
| Operating Income Ratio
| -0.039 | -0.121 | -0.492 | 0.014 | -0.051 | -0.018 |
| Total Other Income Expenses Net
| 0.311 | -2.635 | -22.978 | -42.936 | -0.043 | 1.855 |
| Income Before Tax
| -3.196 | -17.943 | -97.817 | -41.306 | -5.408 | -0.255 |
| Income Before Tax Ratio
| -0.018 | -0.107 | -0.644 | -0.327 | -0.049 | -0.002 |
| Income Tax Expense
| 0.347 | 0.434 | -0.164 | 0.19 | 0.311 | 0.36 |
| Net Income
| -3.542 | -18.377 | -97.653 | -41.496 | -5.719 | -0.615 |
| Net Income Ratio
| -0.019 | -0.109 | -0.643 | -0.328 | -0.052 | -0.006 |
| EPS
| -0.066 | -0.35 | -2.88 | -0.78 | -0.11 | -0.012 |
| EPS Diluted
| -0.066 | -0.35 | -2.88 | -0.78 | -0.11 | -0.012 |
| EBITDA
| 0.216 | -10.348 | -93.073 | -38.165 | -1.833 | 3.57 |
| EBITDA Ratio
| 0.001 | -0.061 | -0.613 | -0.302 | -0.017 | 0.035 |