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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 49.168 | 48.495 | 47.57 | 46.113 | 44.47 | 44.228 | 42.685 | 42.668 | 41.173 | 41.87 | 41.406 | 39.144 | 36.794 | 34.536 | 33.936 | 33.172 | 30.936 | 29.632 |
| Cost of Revenue
| 15.795 | 15.817 | 15.535 | 15.512 | 14.789 | 14.348 | 15.358 | 15.164 | 14.588 | 15.517 | 14.89 | 22.128 | 13.282 | 13.633 | 14.095 | 13.911 | 10.936 | 10.643 |
| Gross Profit
| 33.373 | 32.677 | 32.035 | 30.6 | 29.681 | 29.88 | 27.327 | 27.505 | 26.585 | 26.353 | 26.516 | 17.016 | 23.512 | 20.903 | 19.841 | 19.261 | 20 | 18.989 |
| Gross Profit Ratio
| 0.679 | 0.674 | 0.673 | 0.664 | 0.667 | 0.676 | 0.64 | 0.645 | 0.646 | 0.629 | 0.64 | 0.435 | 0.639 | 0.605 | 0.585 | 0.581 | 0.646 | 0.641 |
| Reseach & Development Expenses
| 11.864 | 12.291 | 12.304 | 12.351 | 12.519 | 11.145 | 10.561 | 10.77 | 10.451 | 11.285 | 10.879 | 17.826 | 9.57 | 8.325 | 8.597 | 7.535 | 7.494 | 7.343 |
| General & Administrative Expenses
| 8.481 | 8.099 | 7.47 | 7.102 | 7.312 | 6.19 | 6.11 | 6.524 | 6.578 | 6.407 | 6.581 | 35.141 | 4.585 | 4.349 | 3.876 | 3.055 | 2.725 | 2.629 |
| Selling & Marketing Expenses
| 14.591 | 12.905 | 12.705 | 12.808 | 14.961 | 12.441 | 14.129 | 13.802 | 14.022 | 13.057 | 12.926 | 31.285 | 11.057 | 10.136 | 9.913 | 7.538 | 7.572 | 7.421 |
| SG&A
| 23.072 | 21.004 | 20.175 | 19.91 | 22.273 | 18.63 | 20.24 | 20.326 | 20.6 | 19.464 | 19.507 | 66.427 | 15.642 | 14.486 | 13.789 | 10.593 | 10.297 | 10.05 |
| Other Expenses
| -0.059 | 0.059 | 0.226 | -0.01 | -0 | 0.015 | 0 | -0.001 | 0 | 0 | 0 | 25.897 | -15.609 | -32.315 | -8.104 | -28.661 | -6.4 | 0 |
| Operating Expenses
| 34.936 | 33.295 | 32.48 | 32.261 | 34.792 | 29.776 | 30.801 | 31.096 | 31.051 | 30.749 | 30.385 | 84.253 | 25.212 | 22.811 | 22.386 | 18.127 | 17.791 | 19.951 |
| Operating Income
| -1.563 | -0.618 | -0.445 | -1.661 | -5.111 | 0.104 | -7.948 | -3.592 | -4.466 | -4.396 | -3.869 | -67.237 | -1.7 | -1.908 | -2.545 | 1.134 | 2.208 | 1.596 |
| Operating Income Ratio
| -0.032 | -0.013 | -0.009 | -0.036 | -0.115 | 0.002 | -0.186 | -0.084 | -0.108 | -0.105 | -0.093 | -1.718 | -0.046 | -0.055 | -0.075 | 0.034 | 0.071 | 0.054 |
| Total Other Income Expenses Net
| 0.711 | 0.29 | -0.075 | 0.305 | -0.365 | 0.446 | -3.431 | 0.975 | -0.15 | -0.028 | -0.502 | 25.689 | -15.854 | -32.311 | -8.509 | -29.311 | -5.889 | -2.588 |
| Income Before Tax
| -0.061 | 0.596 | 0.605 | -0.292 | -4.779 | 1.27 | -6.177 | -2.497 | -4.625 | -4.644 | -4.404 | -41.486 | -17.595 | -34.331 | -11.104 | -28.218 | -3.726 | -0.992 |
| Income Before Tax Ratio
| -0.001 | 0.012 | 0.013 | -0.006 | -0.107 | 0.029 | -0.145 | -0.059 | -0.112 | -0.111 | -0.106 | -1.06 | -0.478 | -0.994 | -0.327 | -0.851 | -0.12 | -0.033 |
| Income Tax Expense
| 0.201 | 0.024 | 0.042 | 0.095 | 0.049 | 0.16 | 0.008 | 0.129 | 0.178 | 0.119 | -0.545 | 0.058 | 0.208 | 0.115 | 0.063 | -0.137 | 0.115 | 0.132 |
| 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 |
| Net Income Ratio
| -0.005 | 0.012 | 0.012 | -0.008 | -0.109 | 0.025 | -0.145 | -0.062 | -0.117 | -0.114 | -0.093 | -1.061 | -0.484 | -0.997 | -0.329 | -0.847 | -0.124 | -0.038 |
| EPS
| -0.005 | 0.01 | 0.011 | -0.007 | -0.09 | 0.02 | -0.12 | -0.05 | -0.091 | -0.09 | -0.073 | -0.79 | -0.34 | -0.65 | -0.21 | -0.53 | -0.073 | -0.043 |
| EPS Diluted
| -0.005 | 0.01 | 0.01 | -0.007 | -0.09 | 0.02 | -0.12 | -0.05 | -0.091 | -0.09 | -0.073 | -0.79 | -0.34 | -0.65 | -0.21 | -0.53 | -0.073 | -0.043 |
| EBITDA
| 0.224 | 1.277 | 1.794 | 0.299 | -3.49 | 1.613 | -1.606 | -2.304 | -3.302 | -3.136 | -2.805 | -40.189 | -16.62 | -33.459 | -9.794 | -26.748 | -4.176 | 1.905 |
| EBITDA Ratio
| 0.005 | 0.026 | 0.038 | 0.006 | -0.078 | 0.036 | -0.038 | -0.054 | -0.08 | -0.075 | -0.068 | -1.027 | -0.452 | -0.969 | -0.289 | -0.806 | -0.135 | 0.064 |