Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,416 | 81,862 | 55,976 | 44,403 | 28,848 |
| Receivables | 44,436 | 44,556 | 42,983 | 42,412 | 41,753 |
| Inventories | 427 | 344 | 170 | 411 | 193 |
| Other current assets | 14,861 | 14,810 | 13,231 | 12,984 | 11,353 |
| TOTAL | $174,140 | $141,572 | $112,360 | $100,210 | $82,147 |
| Non-Current Assets | |||||
| PPE Net | 23,920 | 25,172 | 24,203 | 26,608 | 28,933 |
| Intangibles | 775,500 | 789,852 | 778,160 | 780,646 | 794,641 |
| Other Non-Current Assets | 30,192 | 31,801 | 32,234 | 35,122 | 36,821 |
| TOTAL | $829,612 | $846,825 | $834,597 | $842,376 | $860,395 |
| Total Assets | $1,003,752 | $988,397 | $946,957 | $942,586 | $942,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,523 | 7,518 | 8,851 | 7,667 | 7,954 |
| Accrued Expenses | 12,849 | 11,962 | 12,434 | 14,263 | 14,779 |
| TOTAL | $92,636 | $92,284 | $88,960 | $88,943 | $91,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,701 | N/A | 9,274 |
| Deferred Revenues | 45,782 | 47,417 | 42,324 | 41,143 | 41,532 |
| Other Non-Current Liabilities | 6,846 | 6,828 | 6,320 | 6,470 | 7,750 |
| TOTAL | $40,342 | $40,188 | $40,553 | $31,934 | $42,641 |
| Total Liabilities | $132,978 | $132,472 | $129,513 | $120,877 | $133,737 |
| Shareholders' Equity | |||||
| Common Shares | 531,525 | 531,225 | 524,175 | 524,154 | 524,012 |
| Retained earnings | -100,873 | -114,181 | -124,723 | -135,770 | -147,208 |
| Other shareholders' equity | -22,085 | -21,753 | -42,441 | -25,944 | -25,974 |
| TOTAL | $870,774 | $855,925 | $817,444 | $821,709 | $808,805 |
| Total Liabilities And Equity | $1,003,752 | $988,397 | $946,957 | $942,586 | $942,542 |