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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,187 | 276,385 | 237,356 | 189,030 | 211,779 |
| Receivables | 61,464 | 56,831 | 55,097 | 60,333 | 59,492 |
| Inventories | 1,352 | 759 | 786 | 814 | 806 |
| Other current assets | 28,525 | 24,676 | 22,846 | 20,664 | 20,174 |
| TOTAL | $273,528 | $358,651 | $316,085 | $270,841 | $292,251 |
| Non-Current Assets | |||||
| PPE Net | 17,730 | 18,208 | 18,059 | 19,489 | 20,582 |
| Intangibles | 1,055,161 | 905,455 | 890,256 | 924,367 | 869,844 |
| Other Non-Current Assets | 26,679 | 33,730 | 31,802 | 32,039 | 32,929 |
| TOTAL | $1,099,570 | $957,393 | $940,117 | $975,895 | $923,355 |
| Total Assets | $1,373,098 | $1,316,044 | $1,256,202 | $1,246,736 | $1,215,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,373 | 10,569 | 12,640 | 9,837 | 9,662 |
| Accrued Expenses | 68,456 | 44,773 | 40,162 | 41,706 | 67,884 |
| TOTAL | $199,630 | $169,595 | $157,746 | $155,853 | $148,646 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,018 | 67,784 | 63,459 | 66,547 | 62,340 |
| Other Non-Current Liabilities | 7,009 | 6,120 | 8,322 | 8,303 | 8,306 |
| TOTAL | $41,231 | $47,058 | $50,292 | $52,444 | $52,468 |
| Total Liabilities | $240,861 | $216,653 | $208,038 | $208,297 | $201,114 |
| Shareholders' Equity | |||||
| Common Shares | 546,274 | 538,448 | 538,354 | 537,003 | 536,842 |
| Retained earnings | 134,201 | 104,848 | 75,098 | 48,629 | 25,727 |
| Other shareholders' equity | -30,452 | -30,456 | -48,289 | -26,813 | -24,011 |
| TOTAL | $1,132,237 | $1,099,391 | $1,048,164 | $1,038,439 | $1,014,492 |
| Total Liabilities And Equity | $1,373,098 | $1,316,044 | $1,256,202 | $1,246,736 | $1,215,606 |