D2l
(TSX) DTOL
D2l Financials at a Glance
Market Cap
CA$566.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$222.65M
Net Income (TTM)
$7.34M
EPS (TTM)
CA$0.18
P/E Ratio
56.18
Dividend
CA$0.00
Beta (Volatility)
0.00 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.00 (Low)
Price
CA$10.41
Volume
7,255
Open
CA$10.50
Price
CA$10.41
Volume
7,255
Open
CA$10.50
Previous Close
CA$10.41
Daily Range
CA$10.40 - CA$10.50
52-Week Range
CA$7.15 - CA$19.05
Estimated Earnings Date
Sep 9, 2026
Dividend
CA$0.00
Beta (Volatility)
0.00 (Low)
Price
CA$10.41
Volume
7,255
Open
CA$10.50
Previous Close
CA$10.41
Daily Range
CA$10.40 - CA$10.50
52-Week Range
CA$7.15 - CA$19.05
Estimated Earnings Date
Sep 9, 2026
DTOL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout D2l
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
1,000
CEO
John Baker
Website
www.d2l.comHeadquarters
Kitchener, ON N2G 4X8, CA
DTOL Financials
Key Financial Metrics (TTM)
Gross Margin
68.18%
Operating Margin
5.43%
Net Income Margin
3.30%
Return on Equity
8.60%
Return on Capital
14.21%
Return on Assets
3.22%
Earnings Yield
1.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$566.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
54.40M
Volume
7.25K
Avg. Volume
54.82K
Financials (TTM)
Gross Profit
$151.80M
Operating Income
$12.10M
EBITDA
$19.86M
Operating Cash Flow
$34.94M
Capital Expenditure
-$940.23K
Free Cash Flow
$34.00M
Cash & ST Invst.
$95.70M
Total Debt
$11.33M
D2l Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$57.13M
+8.1%
Gross Profit
$39.65M
+7.1%
Gross Margin
69.41%
N/A
Market Cap
CA$566.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$553.03K
N/A
Employees
1,024
N/A
Net Income
$1.67M
-48.9%
EBITDA
$5.26M
-28.8%
Quarterly Fundamentals
Total Cash
$95.70M
+3.4%
Total Debt
$11.33M
-5.1%
Accounts Receivable
$32.61M
+19.3%
Inventory
$0.00
N/A
Long Term Debt
$9.74M
-6.3%
Short Term Debt
$1.59M
+3.0%
Return on Assets
3.22%
N/A
Return on Invested Capital
12.24%
N/A
Free Cash Flow
-$16.87M
-808.5%
Operating Cash Flow
-$16.83M
-806.9%