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D2L Inc (TSX:DTOL)
19.17 CAD
+0.010 0.052%Sponsored Reports
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| Previous Close (in CAD) | 19.16 |
|---|---|
| Change | +0.010 0.052% |
| 52 W H/L (in CAD) | 14.990/7.000 |
| EBITDA (in CAD) | -2.359M |
| PE Ratio | 1499.00 |
| Volume | 12826 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in CAD) | 197.124M |
|---|---|
| Total Liabilities (in CAD) | 140.244M |
| Revenue TTM (in CAD) | 191.346M |
| Cash (in CAD) | 116.943M |
| Market Cap (in CAD) | 816.164 M |
| Revenue Per Share TTM | 3.544 |
| Gross Profit TTM (in CAD) | 107.77M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
D2L Inc
D2L Inc. cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and rest of world. The company offers D2L Brightspace, a cloud-based learning platform that designs as the doorway to an all-in-one learning ecosystem; Performance+, an advanced analytics package that comprise advanced analytics dashboards, insights report builder, the student success system, and D2L Brightspace LeaP; Creator+, an authoring system helping educators with authoring tools, game-based learning, awards leaderboard, Brightspace capture, and course catalogue; and D2L Wave, a workforce education platform and marketplace that aligns courses and programs with skills to enable corporate partners to simply upskill their workers with educational offerings from colleges, universities, and training providers. It also provides managed services; customer enablement and support services; learning and creative services; and strategic planning and services like data consultants, change management experts, and learning strategists to identify and build a plan to achieve learning goals. The company was founded in 1999 and is headquartered in Kitchener, Canada.
Employees: 1000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Baker | Founder, Chairman, CEO & Pres | 1977 |
| 2. | Ms. Melissa Howatson | Chief Financial Officer | 1974 |
| 3. | Mr. Stephen Laster | Chief Operating Officer | 1965 |
| 4. | Mr. Nick Oddson | Chief Technology Officer | 1973 |
| 5. | Ms. Anna Forgione | Chief Legal Officer | 1964 |
| 6. | Virginia Jamieson | Sr. Director of Global Communications | NA |
| 7. | Ms. Alys Reynders Scott | Chief Marketing Officer | 1967 |
| 8. | Mr. Tom Donnelly | Chief Corp. Devel. Officer | 1962 |
| 9. | Ms. Yvonne Bell | Sr. VP of People and Culture | 1970 |
| 10. | Mr. Jeremy Auger | Chief Strategy Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SHOP
Shopify Inc |
-5.980 3.776% | 159.8 | 88.500 | 66.225 | 20.152 | 12.300 | 14.031 | 139.480 |
|
CSU
Constellation Software Inc. |
+30.180 0.676% | 4556.46 | 102.040 | 31.746 | 9.533 | 27.086 | 7.456 | 35.508 |
|
DSG
Descartes Systems Group Inc |
-1.290 0.777% | 166.7 | 78.260 | 46.083 | 22.678 | 7.553 | 15.900 | 40.440 |
|
OTEX
Open Text Corp |
-0.030 0.076% | 39.9 | 16.950 | 7.937 | 1.927 | 1.886 | 2.401 | 6.833 |
Income Statement
(Currency in CAD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | - | -97.817M | -41.306M | -5.408M | -0.255M |
| Minority Interest | - | - | - | - | - |
| Net Income | - | -97.653M | -41.496M | -5.719M | -0.615M |
| Selling General Administrative | - | 50.657M | 12.188M | 11.965M | 11.627M |
| Gross Profit | - | 87.947M | 77.08M | 69.319M | 66.2M |
| Reconciled Depreciation | - | 3.499M | 3.136M | 3.28M | 4.356M |
| Ebit | -15.927M | -74.714M | 1.781M | -5.559M | 0.289M |
| Ebitda | - | -93.073M | -38.165M | -1.833M | 4.646M |
| Depreciation And Amortization | - | -18.359M | -39.946M | 3.726M | 4.356M |
| Operating Income | - | -74.714M | 1.781M | -5.559M | -1.903M |
| Other Operating Expenses | - | 226.594M | 124.591M | 115.044M | 105.379M |
| Interest Expense | - | 0.295M | 0.234M | 0.252M | 0.544M |
| Tax Provision | - | -0.164M | 0.19M | 0.311M | 0.36M |
| Interest Income | - | 0.17M | 0.083M | 0.446M | 0.338M |
| Net Interest Income | - | -0.125M | -0.151M | 0.193M | -0.206M |
| Income Tax Expense | 0.434M | -0.164M | 0.19M | 0.311M | 0.36M |
| Total Revenue | - | 151.88M | 126.372M | 109.486M | 103.475M |
| Total Operating Expenses | - | 162.661M | 75.299M | 74.878M | 68.103M |
| Cost Of Revenue | - | 63.933M | 49.293M | 40.167M | 37.275M |
| Total Other Income Expense Net | - | -23.103M | -43.087M | 0.151M | 1.648M |
| Net Income From Continuing Ops | - | -97.653M | -41.496M | -5.719M | -0.615M |
| Net Income Applicable To Common Shares | -18.377M | -97.653M | -41.496M | -5.719M | -0.615M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 197.124M | - | 179.213M | 85.701M | 64.324M |
| Intangible Assets | 0.771M | - | 5.537M | 0.341M | 0.347M |
| Other Current Assets | 18.746M | 4.487M | 11.642M | 3.441M | 2.896M |
| Total Liab | 140.244M | - | 112.833M | 272.99M | 210.667M |
| Total Stockholder Equity | 56.88M | - | 66.38M | -187.289M | -146.343M |
| Other Current Liab | 0.271M | 85.663M | 3.265M | 68.68M | 55.522M |
| Common Stock | 364.831M | 357.64M | 354.278M | 0.218M | 0.205M |
| Capital Stock | 364.831M | - | 354.278M | 0.218M | 0.205M |
| Retained Earnings | -350.437M | -344.631M | -326.254M | -228.601M | -187.105M |
| Good Will | 10.44M | - | 7.475M | - | - |
| Other Assets | - | 7.354M | 7.828M | 7.784M | 5.755M |
| Cash | 116.943M | - | 114.675M | 45.22M | 31.395M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 127.637M | 110.241M | 111.72M | 92.552M | 72.417M |
| Current Deferred Revenue | 93.727M | - | 82.916M | 68.68M | 55.522M |
| Net Debt | -104.234M | - | -112.783M | -41.106M | -26.363M |
| Short Term Debt | 1.002M | - | 1.199M | 2.092M | 2.061M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 12.71M | - | 1.893M | 4.114M | 5.032M |
| Other Stockholder Equity | 47.485M | -5.002M | 41.687M | 45.285M | 44.534M |
| Property Plant Equipment | - | 15.492M | 3.647M | 5.85M | 6.16M |
| Total Current Assets | 159.793M | 146.404M | 154.726M | 71.727M | 52.062M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.998M | 23.002M | 28.409M | 17.711M | 14.046M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0M | - | - | - | - |
| Accounts Payable | 32.636M | 23.451M | 24.34M | 21.78M | 14.834M |
| Accumulated Other Comprehensive Income | -4.998M | - | -3.331M | -4.19M | -3.977M |
| Non Currrent Assets Other | 8.388M | - | 7.689M | 7.546M | 5.574M |
| Non Current Assets Total | 37.331M | - | 24.486M | 13.974M | 12.262M |
| Capital Lease Obligations | 12.71M | - | 1.893M | 4.114M | 5.032M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | - | -10.215M | -1.676M | -1.16M | -0.471M |
| Total Cashflows From Investing Activities | -3.672M | -10.215M | -1.676M | -1.16M | -0.471M |
| Total Cash From Financing Activities | -1.63M | 79.078M | -2.139M | -2.24M | -3.715M |
| Net Income | -18.377M | -97.653M | -41.496M | -5.719M | -0.615M |
| Change In Cash | -3.943M | 69.372M | 13.836M | 1.55M | 1.81M |
| Begin Period Cash Flow | 114.675M | 45.304M | 31.468M | 29.919M | 28.109M |
| End Period Cash Flow | - | 114.675M | 45.304M | 31.468M | 29.919M |
| Total Cash From Operating Activities | 3.779M | 0.112M | 16.582M | 5.273M | 7.601M |
| Depreciation | 4.244M | 3.499M | 3.136M | 3.28M | 4.356M |
| Other Cashflows From Investing Activities | - | -3.853M | -3.853M | -3.853M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | 0M | 0M | -5.741M |
| Other Cashflows From Financing Activities | - | -21.638M | -1.676M | -1.16M | 5.741M |
| Capital Expenditures | 3.672M | 0.796M | 1.677M | 1.205M | 0.509M |
| Change In Working Capital | - | 3.801M | 11.11M | 6.149M | 2.608M |
| Other Non Cash Items | - | 21.807M | 43.18M | -0.017M | -0.037M |
| Free Cash Flow | - | -0.684M | 14.905M | 4.068M | 7.091M |
No data found
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