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D2L, Inc. (TSE:DTOL)
TSX:DTOL
| Jan 24 | Jan 23 | Jan 22 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 205.28M | $ 182.38M | $ 151.88M | $ 168.40M | $ 126.37M |
| Gross Profit | $ 139.96M | $ 122.20M | $ 87.95M | $ 107.77M | $ 77.08M |
| Operating Income | $ 6.20M | $ -7.11M | $ -74.71M | $ -20.40M | $ 1.78M |
| EBITDA | $ 14.57M | $ 295.44K | $ -94.02M | $ -12.98M | $ -37.94M |
| Net Income | $ 25.72M | $ -3.54M | $ -97.65M | $ -18.38M | $ -41.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.18M | $ 116.94M | $ 114.68M | $ 110.73M | $ 45.22M |
| Total Assets | $ 232.92M | $ 197.12M | $ 179.21M | $ 176.61M | $ 85.70M |
| Total Debt | $ 11.18M | $ 12.71M | $ 1.89M | $ 13.01M | $ 182.30M |
| Net Debt | $ -88.00M | $ -104.23M | $ -112.78M | $ -97.73M | $ 137.08M |
| Total Liabilities | $ 148.18M | $ 140.24M | $ 112.83M | $ 122.52M | $ 272.99M |
| Stockholders' Equity | $ 84.75M | $ 56.88M | $ 66.38M | $ 54.09M | $ -187.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.98M | $ 9.93M | $ -683.71K | $ 107.00K | $ 14.91M |
| Operating Cash Flow | $ 27.90M | $ 15.66M | $ 112.25K | $ 3.78M | $ 16.58M |
| Investing Cash Flow | $ -34.33M | $ -8.52M | $ -10.22M | $ -3.67M | $ -1.68M |
| Financing Cash Flow | $ -8.57M | $ -748.72K | $ 79.08M | $ -1.63M | $ -2.14M |