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Last update at 2025-06-12T15:08:00Z
Source: TradingView
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| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | - | -97.81713M | -41.30617M | -5.40792M | -0.25511M |
| Minority interest | - | - | - | - | - |
| Net income | - | -97.65308M | -41.49588M | -5.71852M | -0.61521M |
| Selling general administrative | - | 116.06M | 44.48M | 48.46M | 40.92M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 87.95M | 77.08M | 69.32M | 66.20M |
| Reconciled depreciation | - | 3.50M | 3.14M | 3.28M | 4.36M |
| Ebit | -15.92734M | -74.71424M | 1.78M | -5.55866M | -1.90329M |
| Ebitda | - | -94.02282M | -37.93628M | -1.87538M | 4.65M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | -74.71424M | 1.78M | -5.55866M | -1.90329M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.30M | 0.23M | 0.25M | 0.54M |
| Tax provision | - | -0.16405M | 0.19M | 0.31M | 0.36M |
| Interest income | - | 0.17M | 0.08M | 0.45M | 0.34M |
| Net interest income | - | -0.12503M | -0.15088M | 0.19M | -0.20639M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.43M | -0.16405M | 0.19M | 0.31M | 0.36M |
| Total revenue | - | 151.88M | 126.37M | 109.49M | 103.48M |
| Total operating expenses | - | 226.59M | 124.59M | 115.04M | 105.38M |
| Cost of revenue | - | 63.93M | 49.29M | 40.17M | 37.28M |
| Total other income expense net | - | -22.97786M | -42.93618M | -0.04257M | 1.85M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -97.65308M | -41.49588M | -5.71852M | -0.61521M |
| Net income applicable to common shares | -18.37673M | -97.65308M | -41.49588M | -5.71852M | -0.61521M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | - | 179.21M | 85.70M | 64.32M |
| Intangible assets | - | 5.54M | 0.34M | 0.35M |
| Earning assets | - | - | - | - |
| Other current assets | 4.49M | 3.71M | 3.44M | 2.90M |
| Total liab | - | 112.83M | 272.99M | 210.67M |
| Total stockholder equity | - | 66.38M | -187.28856M | -146.34289M |
| Deferred long term liab | 6.85M | 7.51M | 6.17M | 4.33M |
| Other current liab | 85.66M | 86.18M | 68.68M | 55.52M |
| Common stock | 357.64M | 354.28M | 0.22M | 0.20M |
| Capital stock | - | 354.28M | 0.22M | 0.20M |
| Retained earnings | -344.63090M | -326.25418M | -228.60110M | -187.10522M |
| Other liab | 0.40M | 0.42M | 0.23M | 0.28M |
| Good will | - | 7.47M | - | - |
| Other assets | 7.35M | 7.83M | 7.78M | 5.75M |
| Cash | - | 114.68M | 45.22M | 31.39M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 110.24M | 111.72M | 92.55M | 72.42M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -5.00181M | -3.33071M | -4.19046M | -3.97658M |
| Property plant equipment | 15.49M | 3.65M | 5.85M | 6.16M |
| Total current assets | 146.40M | 154.73M | 71.73M | 52.06M |
| Long term investments | - | - | - | - |
| Net tangible assets | 46.73M | 53.37M | -187.62927M | -146.68990M |
| Short term investments | - | - | - | - |
| Net receivables | 23.00M | 28.41M | 17.71M | 14.05M |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 23.45M | 24.34M | 21.78M | 14.83M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | 0.08M | 0.07M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | - | 24.49M | 13.97M | 12.26M |
| Capital lease obligations | - | 1.89M | 4.11M | 5.03M |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | - | -10.21504M | -1.67620M | -1.16032M | -0.47138M |
| Change to liabilities | 4.64M | 17.61M | 17.55M | 5.04M | 6.55M |
| Total cashflows from investing activities | -3.67235M | -10.21504M | -1.67620M | -1.16032M | -0.47138M |
| Net borrowings | -1.65152M | -2.34911M | -2.14665M | -2.24113M | -3.71484M |
| Total cash from financing activities | -1.63022M | 79.08M | -2.13853M | -2.24041M | -3.71484M |
| Change to operating activities | -4.24488M | -2.36354M | -6.58638M | 0.23M | 0.78M |
| Net income | -18.37673M | -97.65308M | -41.49588M | -5.71852M | -0.61521M |
| Change in cash | -3.94326M | 69.37M | 13.84M | 1.55M | 1.81M |
| Begin period cash flow | 114.68M | 45.30M | 31.47M | 29.92M | 28.11M |
| End period cash flow | - | 114.68M | 45.30M | 31.47M | 29.92M |
| Total cash from operating activities | 3.78M | 0.11M | 16.81M | 5.27M | 7.60M |
| Issuance of capital stock | - | 118.05M | 0.00813M | 0.00072M | 5.74M |
| Depreciation | 4.24M | 4.24M | 3.14M | 3.28M | 4.36M |
| Other cashflows from investing activities | - | -3.85296M | -3.85296M | -3.85296M | -3.85296M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 4.49M | -11.44050M | -0.10262M | 0.88M | -4.72312M |
| Sale purchase of stock | - | - | 0.00000M | 0.00000M | -5.74099M |
| Other cashflows from financing activities | - | -13.21773M | -13.21773M | -13.21773M | -13.21773M |
| Change to netincome | 13.03M | 90.46M | 44.30M | 1.56M | 1.25M |
| Capital expenditures | 3.67M | 0.80M | 1.68M | 1.20M | 0.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 3.80M | 11.11M | 6.15M | 2.61M |
| Stock based compensation | - | 68.82M | 0.76M | 1.65M | - |
| Other non cash items | - | 22.15M | 43.18M | - | - |
| Free cash flow | - | -0.68371M | 14.91M | 4.07M | 7.09M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| DTLIF D2L Inc |
-0.0386 0.35% | 11.05 | - | 8.12 | 2.29 | 7.08 | 1.77 | -26.2299 |
| CRM Salesforce.com Inc |
-5.205 1.95% | 261.70 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-7.35 2.43% | 294.65 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-6.545 2.17% | 295.19 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-5.905 0.77% | 760.30 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
D2L Inc. 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 rest of world. The company offers Brightspace, a cloud-based learning platform that designs as the doorway to an all-in-one learning ecosystem; Performance+, an advanced predictive analytics package that comprising advanced analytics dashboards, insights report builder, the student success system, and D2L Brightspace LeaP; Creator+, an authoring system helping educators with authoring tools, game-based learning, awards leaderboard, Brightspace capture, and course catalogue; and D2L Wave, a free-to-use workforce education marketplace that simplifies the search for skill-aligned courses and programs for employees, and streamlines the approval, registration, and payment administration workflows for employers. It also provides managed services; customer enablement and support services; learning and creative services; and strategic planning and services like data consultants, change management experts, and learning strategists to identify and build a plan to achieve learning goals. The company was founded in 1999 and is headquartered in Kitchener, Canada.
151 Charles Street West, Kitchener, ON, Canada, N2G 1H6
| Name | Title | Year Born |
|---|---|---|
| Mr. John Baker | Founder, CEO & Chairman | 1977 |
| Mr. Nick Oddson | Chief Technology Officer | 1974 |
| Ms. Anna Forgione | Chief Legal Officer | 1965 |
| Ms. Melissa Howatson | Exec. Officer | 1974 |
| Mr. Puneet Arora | Chief Revenue Officer | 1975 |
| Mr. Stephen Laster | COO & Pres | 1965 |
| Mr. Josh Huff C.A., CPA | Interim Chief Financial Officer | NA |
| Virginia Jamieson | Sr. Director of Global Communications | NA |
| Ms. Yvonne Bell | Sr. VP of People and Culture | 1971 |
| Mr. Jeremy Auger | Chief Strategy Officer | NA |
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