Descartes Sys (DSG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,403 | 27,298 | 35,145 | 38,135 | 37,213 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,639 |
| Receivables | 42,412 | 35,824 | 31,963 | 29,110 | 28,745 |
| Inventories | 411 | 95 | 123 | 167 | 155 |
| Other current assets | 12,984 | 9,027 | 7,621 | 5,149 | 4,673 |
| TOTAL | $100,210 | $72,244 | $74,852 | $72,561 | $75,425 |
| Non-Current Assets | |||||
| PPE Net | 26,608 | 12,612 | 12,798 | 10,447 | 8,604 |
| Intangibles | 780,646 | 554,370 | 528,149 | 408,558 | 351,048 |
| Other Non-Current Assets | 35,122 | 14,108 | 9,079 | 8,974 | 17,710 |
| TOTAL | $842,376 | $581,090 | $550,026 | $427,979 | $377,362 |
| Total Assets | $942,586 | $653,334 | $624,878 | $500,540 | $452,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,667 | 5,147 | 7,897 | 4,679 | 4,473 |
| Accrued Expenses | 14,263 | 12,621 | 11,304 | 8,461 | 6,144 |
| TOTAL | $88,943 | $70,367 | $67,690 | $53,824 | $40,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,464 | 37,000 | N/A | N/A |
| Deferred Revenues | 41,143 | 34,236 | 30,985 | 23,728 | 16,639 |
| Other Non-Current Liabilities | 6,470 | 7,634 | 8,663 | 5,725 | 3,672 |
| TOTAL | $31,934 | $49,460 | $58,376 | $16,121 | $10,710 |
| Total Liabilities | $120,877 | $119,827 | $126,066 | $69,945 | $50,752 |
| Shareholders' Equity | |||||
| Common Shares | 524,154 | 276,753 | 274,536 | 253,242 | 252,471 |
| Retained earnings | -135,770 | -172,767 | -211,623 | -238,465 | -262,303 |
| Other shareholders' equity | -25,944 | -25,201 | -15,252 | -32,779 | -34,880 |
| TOTAL | $821,709 | $533,507 | $498,812 | $430,595 | $402,035 |
| Total Liabilities And Equity | $942,586 | $653,334 | $624,878 | $500,540 | $452,787 |