D2L Inc. - DTOL.TO - Fundamentals - Financial Statements

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Breakdown	2018 01/31	2019 01/31	2020 01/31	2021 01/31	2022 01/31	2023 01/31	2024 01/31	2025 01/31	TTM
REVENUE	103	109	126	152	168	182	205	222	239	📊
Revenue Growth (1Y)	--	+5.81%	+15.42%	+20.18%	+10.87%	+8.30%	+12.55%	+8.03%	--	📊
Revenue Growth (5Y)	--	--	--	--	+62.74%	+66.58%	+62.44%	+46.01%	--	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue	37	40	49	64	61	60	65	70	76	📊
Cost of Revenue Growth (1Y)	--	+7.76%	+22.72%	+29.70%	-5.17%	-0.73%	+8.52%	+7.01%	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+62.64%	+49.84%	+32.50%	+9.32%	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Gross Profit	66	69	77	88	108	122	140	152	164	📊
Gross Profit Growth (1Y)	--	+4.71%	+11.20%	+14.10%	+22.54%	+13.39%	+14.54%	+8.51%	--	📊
Gross Profit Growth (5Y)	--	--	--	--	+62.80%	+76.28%	+81.58%	+72.68%	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Operating Expenses	68	75	75	163	124	129	134	138	137	📊
Operating Expenses Growth (1Y)	--	+9.95%	+0.56%	+116.02%	-23.95%	+4.54%	+3.45%	+3.34%	--	📊
Operating Expenses Growth (5Y)	--	--	--	--	+81.63%	+72.69%	+77.65%	-15.01%	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Sell General Administrative	41	48	44	116	81	81	87	89	89	📊
Research and Development	27	26	31	47	43	48	47	49	48	📊
Other Income Expenses	1	0	-43	-22	0	0	0	0	--	📊
EBITDA	5	-2	-38	-94	-13	0	15	19	22	📊
EBITDA Growth (1Y)	--	-140.37%	-1922.86%	-147.84%	+86.19%	+102.28%	+4832.20%	+30.69%	--	📊
EBITDA Growth (5Y)	--	--	--	--	-379.46%	+115.75%	+138.41%	+120.25%	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	4	3	3	3	4	3	4	5	5	📊
Operating Income	-2	-6	2	-75	-20	-7	6	14	13	📊
Operating Income Growth (1Y)	--	-192.06%	+132.04%	-4295.32%	+72.69%	+65.14%	+187.15%	+119.89%	--	📊
Operating Income Growth (5Y)	--	--	--	--	-971.92%	-27.95%	+248.03%	+118.24%	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Interest Expense	1	0	0	0	1	1	1	1	1	📊
Pre Tax Income	-0	-5	-41	-98	-18	-3	9	13	15	📊
Tax Provision	0	0	0	-0	0	0	-16	4	4	📊
NET INCOME	-1	-6	-41	-98	-18	-4	26	9	11	📊
Net Income Growth (1Y)	--	-829.52%	-625.64%	-135.33%	+81.18%	+80.73%	+826.17%	-64.46%	--	📊
Net Income Growth (5Y)	--	--	--	--	-2887.04%	+38.06%	+161.99%	+109.36%	--	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Basic EPS	-0.01	-0.11	-0.78	-2.88	-0.35	-0.07	0.47	0.17	0.16	📊
Diluted EPS	-0.01	-0.11	-0.78	-2.88	-0.35	-0.07	0.46	0.16	0.19	📊
Basic Average Shares	53	53	53	34	53	51	54	55	55	📊
Diluted Average Shares	53	53	53	34	53	54	56	56	56	📊

Breakdown

2018

01/31

2019

01/31

2020

01/31

2021

01/31

2022

01/31

2023

01/31

2024

01/31

2025

01/31

TTM

REVENUE

103

109

126

152

168

182

205

222

239

📊

Revenue Growth (1Y)

+5.81%

+15.42%

+20.18%

+10.87%

+8.30%

+12.55%

+8.03%

📊

Revenue Growth (5Y)

+62.74%

+66.58%

+62.44%

+46.01%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

📊

Cost of Revenue Growth (1Y)

+7.76%

+22.72%

+29.70%

-5.17%

-0.73%

+8.52%

+7.01%

📊

Cost of Revenue Growth (5Y)

+62.64%

+49.84%

+32.50%

+9.32%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

108

122

140

152

164

📊

Gross Profit Growth (1Y)

+4.71%

+11.20%

+14.10%

+22.54%

+13.39%

+14.54%

+8.51%

📊

Gross Profit Growth (5Y)

+62.80%

+76.28%

+81.58%

+72.68%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

163

124

129

134

138

137

📊

Operating Expenses Growth (1Y)

+9.95%

+0.56%

+116.02%

-23.95%

+4.54%

+3.45%

+3.34%

📊

Operating Expenses Growth (5Y)

+81.63%

+72.69%

+77.65%

-15.01%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

116

📊

Research and Development

📊

Other Income Expenses

-43

-22

📊

EBITDA

-2

-38

-94

-13

📊

EBITDA Growth (1Y)

-140.37%

-1922.86%

-147.84%

+86.19%

+102.28%

+4832.20%

+30.69%

📊

EBITDA Growth (5Y)

-379.46%

+115.75%

+138.41%

+120.25%

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

📊

Operating Income

-2

-6

-75

-20

-7

📊

Operating Income Growth (1Y)

-192.06%

+132.04%

-4295.32%

+72.69%

+65.14%

+187.15%

+119.89%

📊

Operating Income Growth (5Y)

-971.92%

-27.95%

+248.03%

+118.24%

📊

Operating Income Growth (10Y)

📊

Interest Expense

📊

Pre Tax Income

-0

-5

-41

-98

-18

-3

📊

Tax Provision

-0

-16

📊

NET INCOME

-1

-6

-41

-98

-18

-4

📊

Net Income Growth (1Y)

-829.52%

-625.64%

-135.33%

+81.18%

+80.73%

+826.17%

-64.46%

📊

Net Income Growth (5Y)

-2887.04%

+38.06%

+161.99%

+109.36%

📊

Net Income Growth (10Y)

📊

Basic EPS

-0.01

-0.11

-0.78

-2.88

-0.35

-0.07

0.47

0.17

0.16

📊

Diluted EPS

-0.01

-0.11

-0.78

-2.88

-0.35

-0.07

0.46

0.16

0.19

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Breakdown	2018 01/31	2019 01/31	2020 01/31	2021 01/31	2022 01/31	2023 01/31	2024 01/31	2025 01/31	TTM
REVENUE	103	109	126	152	168	182	205	222	239	📊
Revenue Growth (1Y)	--	+5.81%	+15.42%	+20.18%	+10.87%	+8.30%	+12.55%	+8.03%	--	📊
Revenue Growth (5Y)	--	--	--	--	+62.74%	+66.58%	+62.44%	+46.01%	--	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue	37	40	49	64	61	60	65	70	76	📊
Cost of Revenue Growth (1Y)	--	+7.76%	+22.72%	+29.70%	-5.17%	-0.73%	+8.52%	+7.01%	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+62.64%	+49.84%	+32.50%	+9.32%	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Gross Profit	66	69	77	88	108	122	140	152	164	📊
Gross Profit Growth (1Y)	--	+4.71%	+11.20%	+14.10%	+22.54%	+13.39%	+14.54%	+8.51%	--	📊
Gross Profit Growth (5Y)	--	--	--	--	+62.80%	+76.28%	+81.58%	+72.68%	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Operating Expenses	68	75	75	163	124	129	134	138	137	📊
Operating Expenses Growth (1Y)	--	+9.95%	+0.56%	+116.02%	-23.95%	+4.54%	+3.45%	+3.34%	--	📊
Operating Expenses Growth (5Y)	--	--	--	--	+81.63%	+72.69%	+77.65%	-15.01%	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Sell General Administrative	41	48	44	116	81	81	87	89	89	📊
Research and Development	27	26	31	47	43	48	47	49	48	📊
Other Income Expenses	1	0	-43	-22	0	0	0	0	--	📊
EBITDA	5	-2	-38	-94	-13	0	15	19	22	📊
EBITDA Growth (1Y)	--	-140.37%	-1922.86%	-147.84%	+86.19%	+102.28%	+4832.20%	+30.69%	--	📊
EBITDA Growth (5Y)	--	--	--	--	-379.46%	+115.75%	+138.41%	+120.25%	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	4	3	3	3	4	3	4	5	5	📊
Operating Income	-2	-6	2	-75	-20	-7	6	14	13	📊
Operating Income Growth (1Y)	--	-192.06%	+132.04%	-4295.32%	+72.69%	+65.14%	+187.15%	+119.89%	--	📊
Operating Income Growth (5Y)	--	--	--	--	-971.92%	-27.95%	+248.03%	+118.24%	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Interest Expense	1	0	0	0	1	1	1	1	1	📊
Pre Tax Income	-0	-5	-41	-98	-18	-3	9	13	15	📊
Tax Provision	0	0	0	-0	0	0	-16	4	4	📊
NET INCOME	-1	-6	-41	-98	-18	-4	26	9	11	📊
Net Income Growth (1Y)	--	-829.52%	-625.64%	-135.33%	+81.18%	+80.73%	+826.17%	-64.46%	--	📊
Net Income Growth (5Y)	--	--	--	--	-2887.04%	+38.06%	+161.99%	+109.36%	--	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Basic EPS	-0.01	-0.11	-0.78	-2.88	-0.35	-0.07	0.47	0.17	0.16	📊
Diluted EPS	-0.01	-0.11	-0.78	-2.88	-0.35	-0.07	0.46	0.16	0.19	📊
Basic Average Shares	53	53	53	34	53	51	54	55	55	📊
Diluted Average Shares	53	53	53	34	53	54	56	56	56	📊

Breakdown

2018

01/31

2019

01/31

2020

01/31

2021

01/31

2022

01/31

2023

01/31

2024

01/31

2025

01/31

TTM

REVENUE

103

109

126

152

168

182

205

222

239

📊

Revenue Growth (1Y)

+5.81%

+15.42%

+20.18%

+10.87%

+8.30%

+12.55%

+8.03%

📊

Revenue Growth (5Y)

+62.74%

+66.58%

+62.44%

+46.01%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

📊

Cost of Revenue Growth (1Y)

+7.76%

+22.72%

+29.70%

-5.17%

-0.73%

+8.52%

+7.01%

📊

Cost of Revenue Growth (5Y)

+62.64%

+49.84%

+32.50%

+9.32%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

108

122

140

152

164

📊

Gross Profit Growth (1Y)

+4.71%

+11.20%

+14.10%

+22.54%

+13.39%

+14.54%

+8.51%

📊

Gross Profit Growth (5Y)

+62.80%

+76.28%

+81.58%

+72.68%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

163

124

129

134

138

137

📊

Operating Expenses Growth (1Y)

+9.95%

+0.56%

+116.02%

-23.95%

+4.54%

+3.45%

+3.34%

📊

Operating Expenses Growth (5Y)

+81.63%

+72.69%

+77.65%

-15.01%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

116

📊

Research and Development

📊

Other Income Expenses

-43

-22

📊

EBITDA

-2

-38

-94

-13

📊

EBITDA Growth (1Y)

-140.37%

-1922.86%

-147.84%

+86.19%

+102.28%

+4832.20%

+30.69%

📊

EBITDA Growth (5Y)

-379.46%

+115.75%

+138.41%

+120.25%

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

📊

Operating Income

-2

-6

-75

-20

-7

📊

Operating Income Growth (1Y)

-192.06%

+132.04%

-4295.32%

+72.69%

+65.14%

+187.15%

+119.89%

📊

Operating Income Growth (5Y)

-971.92%

-27.95%

+248.03%

+118.24%

📊

Operating Income Growth (10Y)

📊

Interest Expense

📊

Pre Tax Income

-0

-5

-41

-98

-18

-3

📊

Tax Provision

-0

-16

📊

NET INCOME

-1

-6

-41

-98

-18

-4

📊

Net Income Growth (1Y)

-829.52%

-625.64%

-135.33%

+81.18%

+80.73%

+826.17%

-64.46%

📊

Net Income Growth (5Y)

-2887.04%

+38.06%

+161.99%

+109.36%

📊

Net Income Growth (10Y)

📊

Basic EPS

-0.01

-0.11

-0.78

-2.88

-0.35

-0.07

0.47

0.17

0.16

📊

Diluted EPS

-0.01

-0.11

-0.78

-2.88

-0.35

-0.07

0.46

0.16

0.19

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	1.63%
Next Earnings
Market cap	517.49M (CAD)
EPS (TTM)	0.16 (CAD)
P/E (TTM)	59.38 (CAD)
Last Close	9.50

Next Earnings
Market cap	517.49M (CAD)
EPS (TTM)	0.16 (CAD)
P/E (TTM)	59.38 (CAD)
Last Close	9.50 (CAD)

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	1.63%
Next Earnings
Market cap	517.49M (CAD)
EPS (TTM)	0.16 (CAD)
P/E (TTM)	59.38 (CAD)
Last Close	9.50

Next Earnings
Market cap	517.49M (CAD)
EPS (TTM)	0.16 (CAD)
P/E (TTM)	59.38 (CAD)
Last Close	9.50 (CAD)