Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,053 | 62,705 | 37,638 | 65,547 | 69,644 |
| Receivables | 25,870 | 29,003 | 26,146 | 22,478 | 18,384 |
| Inventories | 474 | 1,350 | 812 | 413 | N/A |
| Income taxes - deferred | 8,572 | 13,508 | 12,978 | 12,420 | 11,654 |
| Other current assets | 4,327 | 3,663 | 3,412 | 2,814 | 0 |
| TOTAL | $157,296 | $110,229 | $80,986 | $103,672 | $101,650 |
| Non-Current Assets | |||||
| PPE Net | 7,829 | 8,792 | 10,236 | 9,287 | 7,309 |
| Intangibles | 262,566 | 205,828 | 159,594 | 114,686 | 97,445 |
| Other Non-Current Assets | 16,510 | 19,628 | 24,094 | 31,279 | 34,865 |
| TOTAL | $286,905 | $234,248 | $193,924 | $155,252 | $139,619 |
| Total Assets | $444,201 | $344,477 | $274,910 | $258,924 | $241,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,618 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,620 | 7,027 | 6,113 | 5,250 | 4,992 |
| Accrued Expenses | 7,678 | 8,411 | 5,384 | 5,573 | 11,342 |
| Other current liabilities | N/A | N/A | N/A | 70 | 67 |
| TOTAL | $40,736 | $44,290 | $28,160 | $25,521 | $23,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 31,787 | N/A | N/A | N/A |
| Deferred Revenues | 15,309 | 9,217 | 7,320 | 6,636 | 6,310 |
| Other Non-Current Liabilities | 3,450 | 4,418 | 3,770 | 3,375 | 172 |
| TOTAL | $13,080 | $50,027 | $9,708 | $14,847 | $12,572 |
| Total Liabilities | $53,816 | $94,317 | $37,868 | $40,368 | $35,754 |
| Shareholders' Equity | |||||
| Common Shares | 247,839 | 97,779 | 92,472 | 90,924 | 0 |
| Retained earnings | -282,865 | -297,924 | -308,733 | -324,729 | -336,755 |
| Other shareholders' equity | -25,212 | -1,089 | 1,869 | -63 | 1,822 |
| TOTAL | $390,385 | $250,160 | $237,042 | $218,556 | $205,515 |
| Total Liabilities And Equity | $444,201 | $344,477 | $274,910 | $258,924 | $241,269 |