C
D2L Inc. DTOL.TO
TSX
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 31.36M 28.42M 25.72M 6.42M 485.10K
Total Depreciation and Amortization 5.24M 4.81M 4.26M 3.68M 3.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.86M -4.27M -6.92M 8.79M 8.40M
Change in Net Operating Assets -8.28M 11.92M 4.84M 3.64M 14.41M
Cash from Operations 24.46M 40.87M 27.90M 22.52M 26.42M
Capital Expenditure -676.40K -752.00K -923.20K -1.07M -2.02M
Sale of Property, Plant, and Equipment -28.90K -29.00K 0.00 35.00K 31.60K
Cash Acquisitions -1.34M -23.48M -23.48M -22.81M -22.59M
Divestitures 0.00 -674.30K -674.30K -674.30K -674.30K
Other Investing Activities -4.25M -9.25M -9.25M -4.75M -5.00M
Cash from Investing -6.30M -34.19M -34.33M -29.27M -30.24M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.80M -1.74M -1.66M -1.79M -1.61M
Issuance of Common Stock 1.01M 1.37M 2.18M 2.02M 2.25M
Repurchase of Common Stock -14.60M -12.32M -9.19M -7.15M -6.37M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.10K 99.10K 99.10K 130.00K 961.90K
Cash from Financing -15.30M -12.59M -8.57M -6.78M -4.76M
Foreign Exchange rate Adjustments 1.59M -419.70K -2.76M -1.31M -3.63M
Miscellaneous Cash Flow Adjustments 0.00 -1.00K -- -- --
Net Change in Cash 4.46M -6.32M -17.76M -14.84M -12.21M