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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,437 | 171,079 | 128,358 | 138,137 | 133,661 |
| Receivables | 55,780 | 52,052 | 51,206 | 49,928 | 52,036 |
| Inventories | 868 | 813 | 743 | 599 | 429 |
| Other current assets | 21,974 | 22,988 | 19,209 | 17,099 | 16,939 |
| TOTAL | $292,059 | $246,932 | $199,516 | $205,763 | $203,065 |
| Non-Current Assets | |||||
| PPE Net | 21,388 | 22,030 | 22,369 | 23,628 | 24,254 |
| Intangibles | 838,370 | 865,113 | 880,912 | 837,211 | 805,169 |
| Other Non-Current Assets | 33,614 | 33,391 | 29,240 | 28,766 | 30,766 |
| TOTAL | $893,372 | $920,534 | $932,521 | $889,605 | $860,189 |
| Total Assets | $1,185,431 | $1,167,466 | $1,132,037 | $1,095,368 | $1,063,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,566 | 9,875 | 7,966 | 7,582 | 7,955 |
| Accrued Expenses | 24,273 | 21,628 | 20,466 | 15,363 | 14,236 |
| TOTAL | $133,433 | $125,564 | $118,645 | $106,043 | $104,263 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,780 | 54,483 | 55,563 | 53,314 | 49,878 |
| Other Non-Current Liabilities | 7,354 | 9,337 | 9,380 | 7,855 | 8,230 |
| TOTAL | $52,179 | $50,470 | $50,581 | $46,154 | $47,923 |
| Total Liabilities | $185,612 | $176,034 | $169,226 | $152,197 | $152,186 |
| Shareholders' Equity | |||||
| Common Shares | 536,297 | 535,505 | 534,210 | 532,634 | 531,825 |
| Retained earnings | 2,612 | -16,582 | -42,073 | -65,249 | -83,670 |
| Other shareholders' equity | -12,393 | 1,430 | 2,293 | 9,693 | -1,189 |
| TOTAL | $999,819 | $991,432 | $962,811 | $943,171 | $911,068 |
| Total Liabilities And Equity | $1,185,431 | $1,167,466 | $1,132,037 | $1,095,368 | $1,063,254 |