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D2L Inc

Technology CA DTOL

10.12CAD
-0.08(0.78%)

Last update at 2026-06-19T20:00:00Z

Day Range

10.1210.23
LowHigh

52 Week Range

7.1519.05
LowHigh

Fundamentals

  • Previous Close 10.20
  • Market Cap548.86M
  • Volume5430
  • P/E Ratio40.16
  • Dividend Yield-%
  • EBITDA16.41M
  • Revenue TTM217.47M
  • Revenue Per Share TTM3.97
  • Gross Profit TTM 148.93M
  • Diluted EPS TTM0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 13.34M 9.49M -3.19557M - -97.81713M
Minority interest - - - - -
Net income 9.14M 25.72M -3.54209M - -97.65308M
Selling general administrative - 33.18M 28.07M - 50.66M
Selling and marketing expenses - 53.94M 52.91M - 65.40M
Gross profit 151.87M 139.96M 122.20M - 87.95M
Reconciled depreciation - 4.26M 2.87M - 3.50M
Ebit 13.63M 10.31M -2.57571M -15.92734M -74.71424M
Ebitda 19.04M 14.57M 0.30M - -93.07306M
Depreciation and amortization 5.42M 4.26M 2.87M - -18.35883M
Non operating income net other - - - - -
Operating income 13.63M 6.20M -7.11228M - -74.71424M
Other operating expenses 208.13M 199.08M 189.49M - 226.59M
Interest expense 1.30M 0.82M 0.62M - 0.30M
Tax provision - -16.23514M 0.35M - -0.16405M
Interest income - 2.56M 4.23M - 0.17M
Net interest income - 2.94M 3.61M - -0.12503M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.19M -16.23513M 0.35M 0.43M -0.16405M
Total revenue 221.76M 205.28M 182.38M - 151.88M
Total operating expenses 138.24M 133.77M 129.31M - 162.66M
Cost of revenue 69.89M 65.31M 60.18M - 63.93M
Total other income expense net -0.29296M 3.29M 3.92M - -23.10290M
Discontinued operations - - - - -
Net income from continuing ops - 25.72M -3.54209M - -97.65308M
Net income applicable to common shares - 25.72M -3.54209M -18.37673M -97.65308M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 249.82M 232.92M 197.12M - 179.21M
Intangible assets 16.44M 17.14M 0.77M - 5.54M
Earning assets - - - - -
Other current assets 8.85M - 18.75M 4.49M 11.64M
Total liab 165.55M 148.18M 140.24M - 112.83M
Total stockholder equity 84.27M 84.75M 56.88M - 66.38M
Deferred long term liab - - - 6.85M 7.51M
Other current liab - 4.93M 0.27M 85.66M 3.27M
Common stock 356.41M - 364.83M 357.64M 354.28M
Capital stock - 367.49M 364.83M - 354.28M
Retained earnings -316.93608M -323.54891M -350.43740M -344.63090M -326.25418M
Other liab - - - 0.40M 0.42M
Good will 27.39M 25.29M 10.44M - 7.47M
Other assets - - - 7.35M 7.83M
Cash 118.21M 99.18M 116.94M - 114.68M
Cash and equivalents - - - - -
Total current liabilities 152.06M 134.09M 127.64M 110.24M 111.72M
Current deferred revenue 110.71M - 93.73M - 82.92M
Net debt -106.55295M - -104.23350M - -112.78256M
Short term debt 1.63M - 1.00M - 1.20M
Short long term debt - - - - -
Short long term debt total 11.66M - 12.71M - 1.89M
Other stockholder equity 48.72M - 47.49M -5.00181M 41.69M
Property plant equipment - - - 15.49M 3.65M
Total current assets 156.63M 141.04M 159.79M 146.40M 154.73M
Long term investments - - - - -
Net tangible assets - - - 46.73M 53.37M
Short term investments - - - - -
Net receivables 29.56M 25.66M 27.00M 23.00M 28.41M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 39.72M 30.50M 32.64M 23.45M 24.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.92176M - -4.99832M - -3.33071M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.52M - 8.39M - 7.69M
Deferred long term asset charges - - - - -
Non current assets total 93.19M 91.88M 37.33M - 24.49M
Capital lease obligations - 11.18M 12.71M - 1.89M
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -34.32901M -8.52042M - -10.21504M
Change to liabilities - - - 4.64M 17.61M
Total cashflows from investing activities -6.19276M -34.32901M -8.52042M -3.67235M -10.21504M
Net borrowings - -1.65754M -1.01576M -1.65152M -2.34911M
Total cash from financing activities -19.45773M -8.56902M -0.74872M -1.63022M 79.08M
Change to operating activities - - - -4.24488M -2.36354M
Net income 9.14M 25.72M -3.54209M -18.37673M -97.65308M
Change in cash 13.02M -17.75898M 6.21M -3.94326M 69.37M
Begin period cash flow 105.19M 116.94M 110.73M 114.68M 45.30M
End period cash flow 118.21M 99.18M 116.94M - 114.68M
Total cash from operating activities 43.80M 27.90M 15.66M 3.78M 0.11M
Issuance of capital stock - - - - 118.05M
Depreciation 5.42M 4.26M 2.87M 4.24M 3.50M
Other cashflows from investing activities -5.20428M -9.50000M -2.79318M - -3.85296M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.82M -1.31733M -1.06460M 4.49M -11.44050M
Sale purchase of stock -11.21579M -3.56444M -0.32291M - -
Other cashflows from financing activities -9.00968M -3.34705M 0.59M - -21.63810M
Change to netincome - - - 13.03M 90.46M
Capital expenditures 0.79M 0.92M 5.73M 3.67M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.89M 4.84M 6.68M - 3.80M
Stock based compensation - 9.70M 9.29M - 68.82M
Other non cash items 15.08M -0.37965M 0.02M - 21.81M
Free cash flow 43.01M 26.98M 9.93M - -0.68371M

Peer Comparison

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)
DTOL
D2L Inc		 -0.08 0.78% 10.12 40.16 8.98 2.52 4.68 1.34 14.77
SHOP
Shopify Inc		 -2.16 1.41% 151.58 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 0.13 1.12% 11.76 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 0.10 0.82% 12.32 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 24.03 0.87% 2772.61 78.75 16.39 4.74 11.45 3.77 17.00

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Profile

D2L Inc. provides 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 internationally. The company provides personalized, flexible and modern learning experiences for people of all ages. It offers core cloud-based learning innovation platform, Brightspace, serves three distinct markets, such as kindergarten to grade 12 schools (K-12), higher education, and corporate markets. In addition, the company provides performance+, advanced analytics package, achievement+, and creator+ easy-to-use authoring tools; performance+ advanced analytics package, achievement+, which streamlines achievement reporting on learning outcomes reporting; and Course Merchant, a digital storefront that enables institutions to sell courses directly to learners. Further, it offers Lumi, a human-centered artificial intelligence; and D2L Link that enables seamless connections and streamlined automations with student information systems, customer information management systems, human resource systems and other systems. It sells its platform primarily through direct sales in North America, Europe, and Australia, as well as through direct and indirect channel partners. The company was founded in 1999 and is headquartered in Kitchener, Canada.

D2L Inc

137 Glasgow Street, Kitchener, ON, Canada, N2G 4X8

Key Executives

Name Title Year Born
Mr. John Baker Founder, Chairman, CEO & Pres 1977
Ms. Melissa Howatson Chief Financial Officer 1974
Mr. Stephen Laster Chief Operating Officer 1965
Mr. Nick Oddson Chief Technology Officer 1973
Ms. Anna Forgione Chief Legal Officer 1964
Virginia Jamieson Sr. Director of Global Communications NA
Ms. Alys Reynders Scott Chief Marketing Officer 1967
Mr. Tom Donnelly Chief Corp. Devel. Officer 1962
Ms. Yvonne Bell Sr. VP of People and Culture 1970
Mr. Jeremy Auger Chief Strategy Officer NA

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