HomeDTOL • TSE
add
D2L Inc
Previous close
$8.58
Day range
$7.57 - $8.25
Year range
$7.15 - $19.05
Market cap
426.11M CAD
Avg Volume
28.99K
P/E ratio
10.41
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 55.80M | 4.66% |
Operating expense | 35.25M | 2.43% |
Net income | -1.37M | -106.90% |
Net profit margin | -2.46 | -106.60% |
Earnings per share | 0.09 | -41.61% |
EBITDA | 3.46M | 11.99% |
Effective tax rate | -106.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.21M | 20.19% |
Total assets | 251.92M | 8.16% |
Total liabilities | 166.94M | 12.67% |
Total equity | 84.98M | — |
Shares outstanding | 54.66M | — |
Price to book | 5.54 | — |
Return on assets | 2.55% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -1.37M | -106.90% |
Cash from operations | 12.54M | 9,384.20% |
Cash from investing | -314.40K | 94.41% |
Cash from financing | -4.97M | -47.07% |
Net change in cash | 8.76M | 196.56% |
Free cash flow | 5.12M | 166.30% |
About
D2L is a Canada-based global software company with offices in Australia, Brazil, Europe, India, Singapore, and the United States.
D2L is the developer of the Brightspace learning management system, a cloud-based software suite used by schools, higher educational institutions, and businesses for online and blended classroom learning. The company is also the developer of Open Courses, a Massive Open Online Course platform. Wikipedia
CEO
Founded
1999
Headquarters
Website
Employees
1,000
