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D2L, Inc. (TSE:DTOL)
TSX:DTOL
Canadian Market
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D2L, Inc. (DTOL) Financial Statements

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D2L, Inc. Financial Overview

D2L, Inc.'s market cap is currently ―. The company's EPS TTM is C$0.161; its P/E ratio is 118.76; D2L, Inc. is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 54.30M$ 49.17M-$ 47.57M$ 46.11M
Gross Profit$ 37.39M$ 33.37M$ -15.82M$ 32.03M$ 30.60M
EBIT$ 5.76M$ 92.64K$ -47.74M$ 768.48K$ -134.52K
EBITDA$ 7.07M$ 994.78K$ -46.99M$ 1.49M$ -3.27K
Net Income Common Stockholders$ 5.55M$ -262.58K$ -47.92M$ 563.01K$ -387.60K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.25M$ 98.06M$ 98.85M$ 116.94M$ 123.09M
Total Assets$ 218.23M$ 218.44M$ 178.35M$ 197.12M$ 194.28M
Total Debt$ 12.06M$ 12.46M$ 12.81M$ 12.71M$ 12.58M
Net Debt$ -96.20M$ -85.60M$ -86.04M$ -104.23M$ -110.51M
Total Liabilities$ 155.53M$ 162.73M$ 120.88M$ 140.24M$ 137.59M
Stockholders Equity$ 62.70M$ 55.71M$ 57.47M$ 56.88M$ 56.69M
Cash Flow-
Free Cash Flow$ 11.05M$ 31.22M$ -14.95M$ -6.08M$ 15.89M
Operating Cash Flow$ 11.42M$ 31.44M$ -14.83M$ -5.51M$ 15.32M
Investing Cash Flow$ -124.47K$ -28.45M$ -126.07K$ -565.32K$ -1.10M
Financing Cash Flow$ -1.03M$ -1.95M$ -2.21M$ -1.59M$ 994.01K
Currency in USD

D2L, Inc. Earnings and Revenue History

D2L, Inc. Debt to Assets

D2L, Inc. Cash Flow

D2L, Inc. Forecast EPS vs Actual EPS

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