Descartes Sys (DSG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,220 | 13,187 | 21,195 | 36,101 | 62,938 |
| Marketable Securities | 31,534 | 34,636 | 8,521 | 82,485 | 168,987 |
| Receivables | 8,105 | 16,487 | 16,855 | 25,974 | 25,888 |
| Other current assets | 0 | 0 | 0 | 0 | 1,796 |
| TOTAL | $58,184 | $67,355 | $49,591 | $148,780 | $259,609 |
| Non-Current Assets | |||||
| PPE Net | 6,966 | 13,452 | 12,151 | 10,261 | 7,145 |
| Intangibles | 4,122 | 26,302 | 31,209 | 141,423 | 119,295 |
| Other Non-Current Assets | 3,301 | 21,649 | 149,324 | 88,058 | 14,915 |
| TOTAL | $14,389 | $61,403 | $192,684 | $239,742 | $141,355 |
| Total Assets | $72,573 | $128,758 | $242,275 | $388,522 | $400,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,996 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,805 | 4,743 | 3,964 | 3,376 | 1,833 |
| Accrued Expenses | 5,429 | 3,609 | 8,673 | 10,428 | 10,988 |
| Other current liabilities | -1 | N/A | N/A | N/A | 12,653 |
| TOTAL | $36,834 | $11,212 | $15,560 | $19,420 | $25,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,349 | 71,995 | 73,500 | 75,000 |
| Deferred Revenues | 2,605 | 2,860 | 2,923 | 5,616 | N/A |
| Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $1 | $25,349 | $71,995 | $73,500 | $75,000 |
| Total Liabilities | $36,835 | $36,561 | $87,555 | $92,920 | $100,474 |
| Shareholders' Equity | |||||
| Common Shares | 364,911 | 364,153 | 468,618 | 468,445 | 415,676 |
| Retained earnings | -410,731 | -361,661 | -316,903 | -176,687 | -117,969 |
| Other shareholders' equity | -100 | 4,163 | -2,196 | -1,357 | -1,291 |
| TOTAL | $35,738 | $92,197 | $154,720 | $295,602 | $300,490 |
| Total Liabilities And Equity | $72,573 | $128,758 | $242,275 | $388,522 | $400,964 |