Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,409 | 182,187 | 276,385 | 237,356 | 189,030 |
| Receivables | 69,369 | 61,464 | 56,831 | 55,097 | 60,333 |
| Inventories | 970 | 1,352 | N/A | 786 | 814 |
| TOTAL | $324,174 | $273,528 | $358,651 | $316,085 | $270,841 |
| Non-Current Assets | |||||
| PPE Net | 12,603 | 11,347 | 11,434 | 11,045 | 11,400 |
| Intangibles | 1,047,130 | 1,055,161 | 905,455 | 890,256 | 924,367 |
| Other Non-Current Assets | 32,215 | 33,062 | 40,504 | 38,816 | 40,128 |
| TOTAL | $1,091,948 | $1,099,570 | $957,393 | $940,117 | $975,895 |
| Total Assets | $1,416,122 | $1,373,098 | $1,316,044 | $1,256,202 | $1,246,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,351 | 12,373 | 10,569 | 12,640 | 9,837 |
| Accrued Expenses | 98,091 | 102,900 | 80,309 | 72,296 | 71,416 |
| TOTAL | $203,798 | $199,630 | $169,595 | $157,746 | $155,853 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85,421 | 75,018 | 67,784 | 63,459 | 66,547 |
| Other Non-Current Liabilities | 10,154 | 10,502 | 10,043 | 12,563 | 13,397 |
| TOTAL | $38,520 | $41,231 | $47,058 | $50,292 | $52,444 |
| Total Liabilities | $242,318 | $240,861 | $216,653 | $208,038 | $208,297 |
| Shareholders' Equity | |||||
| Common Shares | 546,984 | 546,274 | 538,448 | 538,354 | 537,003 |
| Retained earnings | 162,317 | 134,201 | 104,848 | 75,098 | 48,629 |
| Other shareholders' equity | -22,017 | -30,452 | -30,456 | -48,289 | -26,813 |
| TOTAL | $1,173,804 | $1,132,237 | $1,099,391 | $1,048,164 | $1,038,439 |
| Total Liabilities And Equity | $1,416,122 | $1,373,098 | $1,316,044 | $1,256,202 | $1,246,736 |