Descartes Sys (DSG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,653 | 238,922 | 320,952 | 279,609 | 227,409 |
| Receivables | 73,528 | 65,643 | 63,762 | 67,258 | 69,369 |
| Inventories | N/A | N/A | N/A | 897 | 970 |
| Other current assets | 38,976 | 37,097 | 33,468 | 26,289 | 26,426 |
| TOTAL | $365,157 | $341,662 | $418,182 | $374,053 | $324,174 |
| Non-Current Assets | |||||
| PPE Net | 18,843 | 18,393 | 17,809 | 17,002 | 18,401 |
| Intangibles | 1,153,862 | 1,155,696 | 1,011,460 | 1,014,929 | 1,047,130 |
| Other Non-Current Assets | 27,558 | 27,480 | 26,834 | 26,795 | 26,417 |
| TOTAL | $1,200,263 | $1,201,569 | $1,056,103 | $1,058,726 | $1,091,948 |
| Total Assets | $1,565,420 | $1,543,231 | $1,474,285 | $1,432,779 | $1,416,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,276 | 19,068 | 17,484 | 14,198 | 12,351 |
| Accrued Expenses | 19,666 | 100,527 | 48,749 | 70,521 | 61,928 |
| TOTAL | $203,733 | $228,680 | $203,630 | $209,049 | $203,798 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 103,701 | 96,290 | 84,513 | 81,211 | 85,421 |
| Other Non-Current Liabilities | 4,814 | 4,761 | 6,153 | 9,191 | 7,177 |
| TOTAL | $49,923 | $47,993 | $32,621 | $36,700 | $38,520 |
| Total Liabilities | $253,656 | $276,673 | $236,251 | $245,749 | $242,318 |
| Shareholders' Equity | |||||
| Common Shares | 561,850 | 557,741 | 551,164 | 547,540 | 546,984 |
| Retained earnings | 290,103 | 255,422 | 220,755 | 188,919 | 162,317 |
| Other shareholders' equity | -34,249 | -35,983 | -28,586 | -40,353 | -22,017 |
| TOTAL | $1,311,764 | $1,266,558 | $1,238,034 | $1,187,030 | $1,173,804 |
| Total Liabilities And Equity | $1,565,420 | $1,543,231 | $1,474,285 | $1,432,779 | $1,416,122 |