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D2L, Inc. (TSE:DTOL)
TSX:DTOL
D2L, Inc. (DTOL) Financial Statements
30 Followers
D2L, Inc. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -12.61M | $ 46.11M | $ 44.47M | $ 44.23M |
| Gross Profit | $ -15.82M | $ 32.03M | $ 30.60M | $ 29.68M | $ 29.88M |
| EBIT | $ -47.74M | $ 768.48K | $ -134.52K | $ -4.64M | $ 1.43M |
| EBITDA | $ -46.99M | $ 1.49M | $ -134.52K | $ -3.24M | $ 2.04M |
| Net Income Common Stockholders | $ -47.92M | $ 563.01K | $ -387.60K | $ -4.83M | $ 1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 98.85M | $ 116.94M | $ 123.09M | $ 110.27M | $ 92.09M |
| Total Assets | $ 170.34M | $ 197.12M | $ 194.28M | $ 192.37M | $ 163.08M |
| Total Debt | $ 12.81M | $ 12.71M | $ 12.58M | $ 13.38M | $ 13.04M |
| Net Debt | $ -86.04M | $ -104.23M | $ -110.51M | $ -96.89M | $ -79.06M |
| Total Liabilities | $ 120.88M | $ 140.24M | $ 137.59M | $ 136.18M | $ 105.45M |
| Stockholders Equity | $ 57.47M | $ 56.88M | $ 56.69M | $ 56.19M | $ 57.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.95M | $ -6.08M | - | $ 1.76M | $ -18.68M |
| Operating Cash Flow | $ -14.83M | $ -5.51M | - | $ 5.85M | $ -17.03M |
| Investing Cash Flow | $ -126.07K | $ -565.32K | - | $ -6.85M | $ -1.65M |
| Financing Cash Flow | $ -2.21M | $ -1.59M | - | $ -149.88K | $ 428.38K |