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 ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2000 | 01-1999 | 01-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 31,149 | 17,600 | 35,574 |
| Marketable Securities | 25,835 | N/A | N/A |
| Receivables | 19,824 | 19,700 | 9,564 |
| Other current assets | 3,708 | 13,900 | 3,096 |
| TOTAL | $80,515 | $51,200 | $48,235 |
| Non-Current Assets | |||
| PPE Net | 4,921 | 4,700 | 2,340 |
| Intangibles | 4,923 | 6,200 | 35,505 |
| Other Non-Current Assets | 0 | 100 | 69 |
| TOTAL | $9,844 | $11,000 | $37,914 |
| Total Assets | $90,359 | $62,200 | $86,149 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 275 |
| Accounts payable and accrued liabilities | 3,887 | 4,100 | 8,119 |
| Other current liabilities | 10,811 | 10,900 | 6,674 |
| TOTAL | $14,698 | $15,000 | $15,069 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $14,698 | $15,000 | $15,069 |
| Shareholders' Equity | |||
| Common Shares | 159,831 | N/A | 0 |
| Retained earnings | -86,343 | -64,600 | -13,211 |
| Other shareholders' equity | -953 | 111,800 | 0 |
| TOTAL | $75,660 | $47,200 | $71,080 |
| Total Liabilities And Equity | $90,359 | $62,200 | $86,149 |