D2L
D2L
DTOL
TSX
13.00
CAD
-33.47%
About
D2L Inc. is a global learning technology company that delivers personalized, flexible and modern learning experiences for people of all ages. Its cloud-based learning platform, Brightspace, serves three distinct markets: Kindergarten to Grade 12 schools (K-12), Higher Education, and corporate markets.
Its Brightspace Core functionality is extended through Performance+, its advanced predictive analytics package, and Creator+, the next evolution of its Engagement+ package, which engages learners through add-on solutions such as adaptive video, widgets and interactive tools. Its learning technology leverages features like artificial intelligence, smart workflow design and automation to help educators understand the needs, activities and performance of each learner, and integrates seamlessly with other technologies.
The Company sells its platform primarily through its direct sales force in North America, Europe and Australia, as well as through indirect channel partners in other countries..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 7.3K |
| Three Month Average Volume | 796.8K |
| High Low | |
| Fifty-Two Week High | 13.05 CAD |
| Fifty-Two Week Low | 6.05 CAD |
| Fifty-Two Week High Date | 30 Aug 2024 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 13 CAD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.54% |
| Thirteen Week Relative Price Change | 44.19% |
| Twenty-Six Week Relative Price Change | 10.71% |
| Fifty-Two Week Relative Price Change | 36.97% |
| Year-to-Date Relative Price Change | 8.97% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | 51.16% |
| Twenty-Six Week Price Change | 19.93% |
| Five Day Price Change | 2.20% |
| Fifty-Two Week Price Change | 57.58% |
| Year-to-Date Price Change | 21.38% |
| Month-to-Date Price Change | 2.28% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.42164 CAD |
| Book Value Per Share (Most Recent Quarter) | 1.42921 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.14144 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.15547 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.01366 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 4.59436 CAD |
| Revenue Per Share (Trailing Twelve Months) | 4.64773 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.08923 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.10406 CAD |
| Normalized (Last Fiscal Year) | -0.04359 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.08923 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.10326 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -0.08923 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.10406 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.92282 CAD |
| Cash Per Share (Most Recent Quarter) | 2.45836 CAD |
| Cash Flow Per Share (Last Fiscal Year) | -0.0169 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.02676 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.33948 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | 7 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -2.07% |
| Pretax Margin (Last Fiscal Year) | -1.75% |
| Pretax Margin (5 Year) | -22.43% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 67.00% |
| Gross Margin (Trailing Twelve Months) | 66.97% |
| Gross Margin (5 Year) | 62.87% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -3.90% |
| Operating Margin (Trailing Twelve Months) | -4.20% |
| Operating Margin (5 Year) | -14.35% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -1.94% |
| Net Profit Margin (Trailing Twelve Months) | -2.19% |
| Net Profit Margin (5 Year) | -22.58% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 6.97% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 9.65% |
| Revenue Growth (3 Year) | 12.00% |
| Revenue Change (Trailing Twelve Months) | 9.31% |
| Revenue Per Share Growth | 11.72% |
| Revenue Growth (5 Year) | 13.01% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 62.27% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -50.69% |
| EPS Change (Trailing Twelve Months) | 67.36% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 6 |
| Price to Tangible Book (Most Recent Quarter) | 6 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 26 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 19 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -116,080,700 |
| Net Debt (Last Fiscal Year) | -140,621,400 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 9 |
| Price to Book (Most Recent Quarter) | 9 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 21 |
| Long Term Debt to Equity (Most Recent Quarter) | 20 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 13.4M |
| Free Cash Flow (Trailing Twelve Months) | 18.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 22 |
| Total Debt to Equity (Most Recent Quarter) | 22 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -1.90% |
| Return on Assets (Trailing Twelve Months) | -2.39% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -6.38% |
| Return on Equity (Trailing Twelve Months) | -7.09% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -5.21% |
| Return on Investment (Trailing Twelve Months) | -5.84% |
| Return on Investment (5 Year) | -99,999.99% |