Descartes Sys (DSG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,790 | 240,632 | 176,411 | 236,138 | 181,282 |
| Receivables | 87,546 | 80,444 | 76,102 | 70,884 | 71,594 |
| Inventories | 207 | N/A | N/A | N/A | N/A |
| Other current assets | 14,448 | 39,613 | 43,100 | 45,544 | 40,743 |
| TOTAL | $401,101 | $360,689 | $295,613 | $352,566 | $293,619 |
| Non-Current Assets | |||||
| PPE Net | 20,036 | 20,936 | 21,665 | 20,104 | 18,624 |
| Intangibles | 1,367,299 | 1,342,522 | 1,360,379 | 1,246,025 | 1,279,251 |
| Other Non-Current Assets | 32,380 | 31,877 | 32,233 | 28,689 | 27,744 |
| TOTAL | $1,419,715 | $1,395,335 | $1,414,277 | $1,294,818 | $1,325,619 |
| Total Assets | $1,820,816 | $1,756,024 | $1,709,890 | $1,647,384 | $1,619,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,931 | 16,127 | 23,154 | 20,650 | 20,599 |
| Accrued Expenses | 31,893 | 23,223 | 25,679 | 24,551 | 29,644 |
| TOTAL | $218,666 | $211,893 | $218,850 | $217,027 | $218,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117,068 | 116,870 | 109,608 | 104,230 | 101,140 |
| Other Non-Current Liabilities | 6,054 | 6,129 | 6,540 | 5,531 | 4,949 |
| TOTAL | $50,468 | $44,245 | $39,103 | $45,354 | $44,102 |
| Total Liabilities | $269,134 | $256,138 | $257,953 | $262,381 | $262,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,987 | N/A | N/A | N/A | N/A |
| Common Shares | 587,151 | 583,358 | 574,816 | 568,339 | 564,793 |
| Retained earnings | 482,191 | 438,292 | 400,272 | 364,028 | 326,661 |
| Other shareholders' equity | -21,576 | -20,575 | -21,243 | -50,497 | -33,978 |
| TOTAL | $1,551,682 | $1,499,886 | $1,451,937 | $1,385,003 | $1,356,263 |
| Total Liabilities And Equity | $1,820,816 | $1,756,024 | $1,709,890 | $1,647,384 | $1,619,238 |