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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DTOL | CBOE Canada | CAD | Real-time | |
DTOL | Toronto | CAD | Delayed |
For the three months ended 30 April 2022, D2L Inc revenues increased 21% to $41.9M. Net loss decreased 86% to $4.8M. Revenues reflect United States segment increase of 32% to $24.5M, Canada segment increase of 8% to $10.4M. Lower net loss reflects Fair Value Adjustments on Other Assets decrease from $32.3M (expense) to $0K, Interest income increase from $3K to $18K (income).
Period Ending: | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Total Revenue | 41.87 | 41.41 | 39.14 | 36.79 |
Gross Profit | 26.35 | 26.52 | 17.02 | 23.51 |
Operating Income | -4.4 | -3.87 | -67.24 | -1.7 |
Net Income | -4.76 | -3.86 | -41.54 | -17.8 |
Period Ending: | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Total Assets | 171.2 | 179.21 | 123.08 | 108.12 |
Total Liabilities | 107.54 | 112.83 | 324.47 | 334.37 |
Total Equity | 63.66 | 66.38 | -201.38 | -226.25 |
Period Ending: | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -15.3 | 0.11 | 4.08 | 0.55 |
Cash From Investing Activities | -0.9 | -10.22 | -17.6 | -16.51 |
Cash From Financing Activities | -0.1 | 79.08 | 9.65 | 10.14 |
Net Change in Cash | -16.56 | 69.37 | -2.45 | -4.21 |
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