Descartes Sys (DSG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,526 | 236,138 | 320,952 | 276,385 | 213,437 |
| Receivables | 91,224 | 70,884 | 63,762 | 56,831 | 55,780 |
| Inventories | 101 | N/A | N/A | 759 | 868 |
| Other current assets | 9,763 | 45,544 | 33,468 | 24,676 | 21,974 |
| TOTAL | $482,067 | $352,566 | $418,182 | $358,651 | $292,059 |
| Non-Current Assets | |||||
| PPE Net | 21,680 | 20,104 | 17,809 | 18,208 | 21,388 |
| Intangibles | 1,357,852 | 1,246,025 | 1,011,460 | 905,455 | 838,370 |
| Other Non-Current Assets | 34,066 | 28,689 | 26,834 | 33,730 | 33,614 |
| TOTAL | $1,413,598 | $1,294,818 | $1,056,103 | $957,393 | $893,372 |
| Total Assets | $1,895,665 | $1,647,384 | $1,474,285 | $1,316,044 | $1,185,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,852 | 20,650 | 17,484 | 10,569 | 10,566 |
| Accrued Expenses | 31,379 | 24,551 | 48,749 | 44,773 | 24,273 |
| TOTAL | $223,224 | $217,027 | $203,630 | $169,595 | $133,433 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117,887 | 104,230 | 84,513 | 67,784 | 56,780 |
| Other Non-Current Liabilities | 6,019 | 5,531 | 6,153 | 6,120 | 7,354 |
| TOTAL | $53,529 | $45,354 | $32,621 | $47,058 | $52,179 |
| Total Liabilities | $276,753 | $262,381 | $236,251 | $216,653 | $185,612 |
| Shareholders' Equity | |||||
| Common Shares | 590,734 | 568,339 | 551,164 | 538,448 | 536,297 |
| Retained earnings | 526,975 | 364,028 | 220,755 | 104,848 | 2,612 |
| Other shareholders' equity | -7,987 | -50,497 | -28,586 | -30,456 | -12,393 |
| TOTAL | $1,618,912 | $1,385,003 | $1,238,034 | $1,099,391 | $999,819 |
| Total Liabilities And Equity | $1,895,665 | $1,647,384 | $1,474,285 | $1,316,044 | $1,185,431 |