The Descartes Systems Group Inc. (DSG.TO)
CAD 165.98
(-2.79%)
CAD 165.98
(-2.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.31 Billion | 1.18 Billion | 1.06 Billion | 942.58 Million | 653.33 Million |
| Total Current Assets | 418.18 Million | 358.65 Million | 292.05 Million | 203.06 Million | 100.21 Million | 72.24 Million |
| Cash And Short Term Investments | 320.95 Million | 276.38 Million | 213.43 Million | 133.66 Million | 44.4 Million | 27.29 Million |
| Cash and Cash Equivalents | 320.95 Million | 276.38 Million | 213.43 Million | 133.66 Million | 44.4 Million | 27.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.76 Million | 56.83 Million | 55.78 Million | 52.03 Million | 42.41 Million | 35.82 Million |
| Inventory | - | 759 Thousand | 868 Thousand | 429 Thousand | 411 Thousand | 95 Thousand |
| Other Current Assets | 33.46 Million | 24.67 Million | 21.97 Million | 16.93 Million | 12.98 Million | 9.02 Million |
| Total Non-Current Assets | 1.05 Billion | 957.39 Million | 893.37 Million | 860.18 Million | 842.37 Million | 581.09 Million |
| Net PPE | 17.8 Million | 18.2 Million | 21.38 Million | 24.25 Million | 26.6 Million | 12.61 Million |
| Good Will And Intangible Assets | 1.01 Billion | 905.45 Million | 838.37 Million | 805.16 Million | 780.64 Million | 554.37 Million |
| Good Will | 760.41 Million | 675.64 Million | 608.76 Million | 565.17 Million | 523.69 Million | 378.17 Million |
| Intangible Assets | 251.04 Million | 229.8 Million | 229.6 Million | 239.99 Million | 256.95 Million | 176.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.09 Million | 11.48 Million | 14.96 Million | 15.21 Million | 21.6 Million | 3.59 Million |
| Other Non Current Assets | 24.73 Million | 22.24 Million | 18.65 Million | 15.55 Million | 13.52 Million | 10.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 236.25 Million | 216.65 Million | 185.61 Million | 152.18 Million | 120.87 Million | 119.82 Million |
| Total Current Liabilities | 203.63 Million | 169.59 Million | 133.43 Million | 104.26 Million | 88.94 Million | 70.36 Million |
| Account Payables | 17.48 Million | 10.56 Million | 10.56 Million | 7.95 Million | 7.66 Million | 5.14 Million |
| Tax Payables | 6.73 Million | 7.53 Million | 5.61 Million | 3.38 Million | 1.32 Million | 1.59 Million |
| Short Term Debt | 3.07 Million | 3.39 Million | 4.02 Million | 4.16 Million | 3.92 Million | -34.23 Million |
| Deferred Revenue | 84.51 Million | 67.78 Million | 56.78 Million | 49.87 Million | 41.14 Million | 34.23 Million |
| Other Current Liabilities | 98.55 Million | 87.84 Million | 62.05 Million | 42.26 Million | 36.2 Million | 65.22 Million |
| Total Non Current Liabilities | 32.62 Million | 47.05 Million | 52.17 Million | 47.92 Million | 31.93 Million | 49.46 Million |
| Long-Term Debt | 3.9 Million | 3.92 Million | 7.38 Million | 8.89 Million | 9.47 Million | 25.46 Million |
| Deferred Revenue Non Current | 1.46 Million | 1.61 Million | 1.92 Million | 1.41 Million | 920 Thousand | 855 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.15 Million | 6.12 Million | 7.35 Million | 8.23 Million | 6.47 Million | 7.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.09 Billion | 999.81 Million | 911.06 Million | 821.7 Million | 533.5 Million |
| Stock Holders Equity | 1.23 Billion | 1.09 Billion | 999.81 Million | 911.06 Million | 821.7 Million | 533.5 Million |
| Common Stock | 551.16 Million | 538.44 Million | 536.29 Million | 531.82 Million | 524.15 Million | 276.75 Million |
| Retained Earnings | 220.75 Million | 104.84 Million | 2.61 Million | -83.67 Million | -135.77 Million | -172.76 Million |
| Accumulated other comprehensive income | -28.58 Million | -30.45 Million | -12.39 Million | -1.18 Million | -25.94 Million | -25.2 Million |
| Common Stock Equity | 1.23 Billion | 1.09 Billion | 999.81 Million | 911.06 Million | 821.7 Million | 533.5 Million |
| Capital Lease Obligation | 6.97 Million | 7.32 Million | 11.41 Million | 13.06 Million | 13.4 Million | 53 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.97 Million | 7.32 Million | 11.41 Million | 13.06 Million | 13.4 Million | 25.46 Million |
| Net Debt | -313.97 Million | -269.06 Million | -202.02 Million | -120.59 Million | -30.99 Million | -1.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.54 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.41 Billion |
| Total Current Assets | 365.15 Million | 341.66 Million | 418.18 Million | 418.18 Million | 374.05 Million | 324.17 Million |
| Cash And Short Term Investments | 252.65 Million | 238.92 Million | 320.95 Million | 320.95 Million | 279.6 Million | 227.4 Million |
| Cash and Cash Equivalents | 252.65 Million | 238.92 Million | 320.95 Million | 320.95 Million | 279.6 Million | 227.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.52 Million | 65.64 Million | 63.76 Million | 63.76 Million | 67.25 Million | 69.36 Million |
| Inventory | - | - | - | - | 897 Thousand | 970 Thousand |
| Other Current Assets | 38.97 Million | 37.09 Million | 33.46 Million | 33.46 Million | 26.28 Million | 26.42 Million |
| Total Non-Current Assets | 1.2 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion |
| Net PPE | 18.84 Million | 18.39 Million | 17.8 Million | 17.8 Million | 17 Million | 18.4 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.15 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion |
| Good Will | 849.99 Million | 832.29 Million | 760.41 Million | 760.41 Million | 751.91 Million | 765.1 Million |
| Intangible Assets | 303.87 Million | 323.4 Million | 251.04 Million | 251.04 Million | 263.01 Million | 282.02 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.43 Million | 2.26 Million | 2.09 Million | 2.09 Million | 2.82 Million | 3.76 Million |
| Other Non Current Assets | 25.12 Million | 25.21 Million | 24.73 Million | 24.73 Million | 23.96 Million | 22.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 253.65 Million | 276.67 Million | 236.25 Million | 236.25 Million | 245.74 Million | 242.31 Million |
| Total Current Liabilities | 203.73 Million | 228.68 Million | 203.63 Million | 203.63 Million | 209.04 Million | 203.79 Million |
| Account Payables | 21.27 Million | 19.06 Million | 17.48 Million | 17.48 Million | 14.19 Million | 12.35 Million |
| Tax Payables | 10.61 Million | 9.68 Million | 6.73 Million | 6.73 Million | 3.71 Million | 4.75 Million |
| Short Term Debt | 2.94 Million | 3.11 Million | 3.07 Million | 3.07 Million | 3.06 Million | 3.17 Million |
| Deferred Revenue | 103.7 Million | 96.29 Million | 84.51 Million | 84.51 Million | 81.21 Million | 85.42 Million |
| Other Current Liabilities | 75.8 Million | 110.21 Million | 98.55 Million | 98.55 Million | 110.57 Million | 102.84 Million |
| Total Non Current Liabilities | 49.92 Million | 47.99 Million | 32.62 Million | 32.62 Million | 36.7 Million | 38.52 Million |
| Long-Term Debt | 4.29 Million | 4.3 Million | 3.9 Million | 3.9 Million | 2.86 Million | 2.97 Million |
| Deferred Revenue Non Current | 1.37 Million | 1.76 Million | 1.46 Million | 1.46 Million | 1.52 Million | 1.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.81 Million | 4.76 Million | 6.15 Million | 6.15 Million | 9.19 Million | 7.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.17 Billion |
| Stock Holders Equity | 1.31 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.17 Billion |
| Common Stock | 561.85 Million | 557.74 Million | 551.16 Million | 551.16 Million | 547.54 Million | 546.98 Million |
| Retained Earnings | 290.1 Million | 255.42 Million | 220.75 Million | 220.75 Million | 188.91 Million | 162.31 Million |
| Accumulated other comprehensive income | -34.24 Million | -35.98 Million | -28.58 Million | -28.58 Million | -40.35 Million | -22.01 Million |
| Common Stock Equity | 1.31 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.17 Billion |
| Capital Lease Obligation | 7.24 Million | 7.41 Million | 6.97 Million | 6.97 Million | 5.92 Million | 6.15 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.24 Million | 7.41 Million | 6.97 Million | 6.97 Million | 5.92 Million | 6.15 Million |
| Net Debt | -245.4 Million | -231.51 Million | -313.97 Million | -313.97 Million | -273.68 Million | -221.25 Million |
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5Y7A
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LABELKRAFT
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CGM