D2L Inc. (DTOL.TO)
CAD 19.16
(0.16%)
CAD 19.16
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 182.38 Million | 168.39 Million | 151.88 Million | 126.37 Million | 109.48 Million | 103.47 Million |
| Cost of Revenue | 60.18 Million | 60.62 Million | 63.93 Million | 49.29 Million | 40.16 Million | 37.27 Million |
| Gross Profit | 122.19 Million | 107.77 Million | 87.94 Million | 77.07 Million | 69.31 Million | 66.19 Million |
| Operating Expenses | 129.3 Million | 123.69 Million | 162.66 Million | 75.29 Million | 74.87 Million | 68.1 Million |
| Selling, General and Administrative Expenses | 80.98 Million | 80.62 Million | 116.06 Million | 44.48 Million | 48.46 Million | 40.92 Million |
| Research and Development Expenses | 48.32 Million | 43.06 Million | 46.59 Million | 30.81 Million | 26.41 Million | 27.17 Million |
| Other Expenses | - | - | -22.02 Million | -43.16 Million | - | 778.98 Thousand |
| Cost and Expenses | 189.49 Million | 184.32 Million | 226.59 Million | 124.59 Million | 115.04 Million | 105.37 Million |
| Operating Income | -7.11 Million | -20.4 Million | -74.71 Million | 1.78 Million | -5.55 Million | -1.9 Million |
| Interest Expense | 619.86 Thousand | 716.34 Thousand | 295.17 Thousand | 233.99 Thousand | 252.26 Thousand | 544.48 Thousand |
| Income Tax Expense | 346.52 Thousand | 434.08 Thousand | -164.05 Thousand | 189.71 Thousand | 310.59 Thousand | 360.1 Thousand |
| Earnings before Tax | -3.19 Million | -17.94 Million | -97.81 Million | -41.3 Million | -5.4 Million | -255.11 Thousand |
| Net Income | -3.54 Million | -18.37 Million | -97.65 Million | -41.49 Million | -5.71 Million | -615.21 Thousand |
| Earnings Per Share Basic | -0.07 | -0.35 | -2.88 | -0.78 | -0.11 | -0.01 |
| Earnings Per Share Diluted | -0.07 | -0.35 | -2.88 | -0.78 | -0.11 | -0.01 |
| Weighted Average Shares Outstanding | 50.6 Million | 53.02 Million | 33.9 Million | 52.88 Million | 52.88 Million | 52.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.55 Million | 53.02 Million | 33.91 Million | 52.88 Million | 52.88 Million | 52.88 Million |
| Gross Margin | 0.67 | 0.64 | 0.58 | 0.61 | 0.63 | 0.64 |
| EBIT Margin | 0.00 | -0.06 | -0.61 | -0.30 | -0.02 | 0.03 |
| Profit Margin | -0.02 | -0.11 | -0.64 | -0.33 | -0.05 | -0.01 |
| EBITDA | 295.44 Thousand | -12.98 Million | -94.02 Million | -37.93 Million | -1.87 Million | 4.64 Million |
| Earnings Before Tax Margin | -0.04 | -0.12 | -0.49 | 0.01 | -0.05 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 49.16 Million | 48.49 Million | 182.38 Million | 47.56 Million | 46.11 Million | 44.47 Million |
| Cost of Revenue | 15.79 Million | 15.81 Million | 60.18 Million | 15.53 Million | 15.51 Million | 14.78 Million |
| Gross Profit | 33.37 Million | 32.67 Million | 122.19 Million | 32.03 Million | 30.6 Million | 29.68 Million |
| Operating Expenses | 34.93 Million | 33.29 Million | 129.3 Million | 32.47 Million | 32.26 Million | 34.79 Million |
| Selling, General and Administrative Expenses | 23.07 Million | 21 Million | - | 20.17 Million | 19.91 Million | 22.27 Million |
| Research and Development Expenses | 11.86 Million | 12.29 Million | - | 12.3 Million | 12.35 Million | 12.51 Million |
| Other Expenses | -59.43 Thousand | 59.47 Thousand | 230.94 Thousand | 226.05 Thousand | -10.35 Thousand | -211.00 |
| Cost and Expenses | 50.73 Million | 49.11 Million | 189.49 Million | 48.01 Million | 47.77 Million | 49.58 Million |
| Operating Income | -1.56 Million | -617.72 Thousand | -7.11 Million | -444.56 Thousand | -1.66 Million | -5.11 Million |
| Interest Expense | 153.88 Thousand | 160.66 Thousand | 619.86 Thousand | 163.4 Thousand | 157.58 Thousand | 142.86 Thousand |
| Income Tax Expense | 201.34 Thousand | 23.64 Thousand | 346.52 Thousand | 42.06 Thousand | 95.49 Thousand | 49.3 Thousand |
| Earnings before Tax | -61.24 Thousand | 595.91 Thousand | -3.19 Million | 605.07 Thousand | -292.09 Thousand | -4.77 Million |
| Net Income | -262.58 Thousand | 572.26 Thousand | -3.54 Million | 563.01 Thousand | -387.59 Thousand | -4.82 Million |
| Earnings Per Share Basic | -0.00 | 0.01 | - | 0.01 | -0.01 | -0.09 |
| Earnings Per Share Diluted | -0.00 | 0.01 | - | 0.01 | -0.01 | -0.09 |
| Weighted Average Shares Outstanding | 54.37 Million | 54.01 Million | 53.55 Million | 57.47 Million | 53.7 Million | 53.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.37 Million | 55.72 Million | 53.55 Million | 53.85 Million | 53.7 Million | 53.43 Million |
| Gross Margin | 0.68 | 0.67 | 0.67 | 0.67 | 0.66 | 0.67 |
| EBIT Margin | 0.00 | 0.03 | - | 0.04 | 0.01 | -0.08 |
| Profit Margin | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | -0.11 |
| EBITDA | 224.44 Thousand | 1.27 Million | - | 1.79 Million | 298.97 Thousand | -3.49 Million |
| Earnings Before Tax Margin | -0.03 | -0.01 | -0.04 | -0.01 | -0.04 | -0.11 |
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