The Descartes Systems Group Inc. (DSG.TO)
CAD 165.98
(-2.79%)
CAD 165.98
(-2.79%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -313.97 Million USD | -16.69% |
| 2022 | -269.06 Million USD | -33.18% |
| 2021 | -202.02 Million USD | -67.52% |
| 2020 | -120.59 Million USD | -289.05% |
| 2019 | -30.99 Million USD | -1590.19% |
| 2018 | -1.83 Million USD | -198.87% |
| 2017 | 1.85 Million USD | 104.86% |
| 2016 | -38.13 Million USD | -2.48% |
| 2015 | -37.21 Million USD | 68.48% |
| 2014 | -118.05 Million USD | -429.39% |
| 2013 | -22.3 Million USD | 40.75% |
| 2012 | -37.63 Million USD | 42.58% |
| 2011 | -65.54 Million USD | 5.88% |
| 2010 | -69.64 Million USD | 22.23% |
| 2009 | -89.55 Million USD | -88.84% |
| 2008 | -47.42 Million USD | -7.55% |
| 2007 | -44.09 Million USD | -127.63% |
| 2006 | -19.37 Million USD | 29.91% |
| 2005 | -27.63 Million USD | -382.67% |
| 2004 | 9.77 Million USD | -19.62% |
| 2003 | 12.16 Million USD | -76.06% |
| 2002 | 50.8 Million USD | 35.83% |
| 2001 | 37.39 Million USD | 210.06% |
| 2000 | 12.06 Million USD | 138.72% |
| 1999 | -31.14 Million USD | -76.98% |
| 1998 | -17.6 Million USD | 50.14% |
| 1997 | -35.29 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -231.51 Million USD | 26.26% |
| 2024 Q2 | -245.4 Million USD | -6.0% |
| 2023 Q3 | -273.68 Million USD | -23.7% |
| 2023 Q2 | -221.25 Million USD | -26.2% |
| 2023 Q1 | -175.31 Million USD | 34.84% |
| 2023 Q4 | -313.97 Million USD | -14.72% |
| 2023 FY | -313.97 Million USD | -16.69% |
| 2022 Q2 | -180.33 Million USD | 10.56% |
| 2022 Q3 | -229.75 Million USD | -27.41% |
| 2022 Q4 | -269.06 Million USD | -17.11% |
| 2022 Q1 | -201.61 Million USD | 0.2% |
| 2022 FY | -269.06 Million USD | -33.18% |
| 2021 FY | -202.02 Million USD | -67.52% |
| 2021 Q4 | -202.02 Million USD | -26.51% |
| 2021 Q3 | -159.69 Million USD | -37.24% |
| 2021 Q1 | -125.41 Million USD | -4.0% |
| 2021 Q2 | -116.35 Million USD | 7.22% |
| 2020 Q1 | -33.99 Million USD | -9.68% |
| 2020 FY | -120.59 Million USD | -289.05% |
| 2020 Q3 | -101.35 Million USD | -48.5% |
| 2020 Q4 | -120.59 Million USD | -18.98% |
| 2020 Q2 | -68.25 Million USD | -100.76% |
| 2019 Q4 | -30.99 Million USD | -425.84% |
| 2019 FY | -30.99 Million USD | -1590.19% |
| 2019 Q1 | 223.94 Million USD | 12310.85% |
| 2019 Q2 | 8.96 Million USD | -96.0% |
| 2019 Q3 | -5.89 Million USD | -165.78% |
| 2018 Q1 | 15.03 Million USD | 710.3% |
| 2018 FY | -1.83 Million USD | -198.87% |
| 2018 Q2 | 24.77 Million USD | 64.8% |
| 2018 Q3 | 17.83 Million USD | -28.02% |
| 2018 Q4 | -1.83 Million USD | -110.29% |
| 2017 Q2 | -47.52 Million USD | 12.59% |
| 2017 Q1 | -54.37 Million USD | -42.58% |
| 2017 FY | 1.85 Million USD | 104.86% |
| 2017 Q4 | 1.85 Million USD | -91.46% |
| 2017 Q3 | 21.71 Million USD | 145.68% |
| 2016 Q3 | -74.63 Million USD | -21.18% |
| 2016 Q2 | -61.58 Million USD | -37.85% |
| 2016 Q4 | -38.13 Million USD | 48.9% |
| 2016 FY | -38.13 Million USD | -2.48% |
| 2016 Q1 | -44.67 Million USD | -20.06% |
| 2015 FY | -37.21 Million USD | 68.48% |
| 2015 Q3 | -52.95 Million USD | -12.26% |
| 2015 Q4 | -37.21 Million USD | 29.73% |
| 2015 Q1 | -128.51 Million USD | -8.86% |
| 2015 Q2 | -47.17 Million USD | 63.29% |
| 2014 Q3 | -150.27 Million USD | -6.26% |
| 2014 FY | -118.05 Million USD | -429.39% |
| 2014 Q2 | -141.42 Million USD | -505.39% |
| 2014 Q1 | -23.36 Million USD | -4.76% |
| 2014 Q4 | -118.05 Million USD | 21.44% |
| 2013 Q2 | -22.46 Million USD | 49.81% |
| 2013 Q3 | -32.05 Million USD | -42.68% |
| 2013 Q4 | -22.3 Million USD | 30.43% |
| 2013 FY | -22.3 Million USD | 40.75% |
| 2013 Q1 | -44.75 Million USD | -18.92% |
| 2012 Q4 | -37.63 Million USD | 6.81% |
| 2012 FY | -37.63 Million USD | 42.58% |
| 2012 Q3 | -40.38 Million USD | -13.7% |
| 2012 Q2 | -35.52 Million USD | 48.91% |
| 2012 Q1 | -69.52 Million USD | -6.08% |
| 2011 FY | -65.54 Million USD | 5.88% |
| 2011 Q1 | -76.18 Million USD | -9.39% |
| 2011 Q2 | -70.78 Million USD | 7.09% |
| 2011 Q3 | -76.23 Million USD | -7.69% |
| 2011 Q4 | -65.54 Million USD | 14.02% |
| 2010 Q3 | -62.8 Million USD | -7.32% |
| 2010 FY | -69.64 Million USD | 22.23% |
| 2010 Q1 | -56.08 Million USD | 37.38% |
| 2010 Q2 | -58.51 Million USD | -4.34% |
| 2010 Q4 | -69.64 Million USD | -10.9% |
| 2009 FY | -89.55 Million USD | -88.84% |
| 2009 Q3 | -58.51 Million USD | -436.9% |
| 2009 Q1 | -36.86 Million USD | 22.27% |
| 2009 Q4 | -89.55 Million USD | -53.04% |
| 2009 Q2 | -10.89 Million USD | 70.43% |
| 2008 Q3 | -53.52 Million USD | -5.92% |
| 2008 FY | -47.42 Million USD | -7.55% |
| 2008 Q2 | -50.53 Million USD | -7.79% |
| 2008 Q1 | -46.88 Million USD | -6.33% |
| 2008 Q4 | -47.42 Million USD | 11.4% |
| 2007 Q3 | -48.25 Million USD | 1.9% |
| 2007 FY | -44.09 Million USD | -127.63% |
| 2007 Q1 | -43.53 Million USD | -124.75% |
| 2007 Q2 | -49.19 Million USD | -12.99% |
| 2007 Q4 | -44.09 Million USD | 8.63% |
| 2006 Q3 | -18.1 Million USD | -24.41% |
| 2006 Q4 | -19.37 Million USD | -6.98% |
| 2006 FY | -19.37 Million USD | 29.91% |
| 2006 Q1 | -35.85 Million USD | -29.73% |
| 2006 Q2 | -14.55 Million USD | 59.41% |
| 2005 Q3 | -27.25 Million USD | -12.06% |
| 2005 Q1 | 5.43 Million USD | -44.39% |
| 2005 FY | -27.63 Million USD | -382.67% |
| 2005 Q4 | -27.63 Million USD | -1.39% |
| 2005 Q2 | -24.32 Million USD | -547.42% |
| 2004 FY | 9.77 Million USD | -19.62% |
| 2004 Q4 | 9.77 Million USD | -31.12% |
| 2004 Q3 | 14.19 Million USD | -6.35% |
| 2004 Q2 | 15.15 Million USD | 8.23% |
| 2004 Q1 | 14 Million USD | 15.13% |
| 2003 FY | 12.16 Million USD | -76.06% |
| 2003 Q1 | 49.07 Million USD | -3.4% |
| 2003 Q4 | 12.16 Million USD | 155.11% |
| 2003 Q2 | 2.33 Million USD | -95.24% |
| 2003 Q3 | -22.06 Million USD | -1044.33% |
| 2002 Q1 | 7.12 Million USD | -80.94% |
| 2002 FY | 50.8 Million USD | 35.83% |
| 2002 Q2 | -34.8 Million USD | -588.27% |
| 2002 Q3 | 31.82 Million USD | 191.42% |
| 2002 Q4 | 50.8 Million USD | 59.63% |
| 2001 Q2 | 5.93 Million USD | 104.48% |
| 2001 Q3 | 26.11 Million USD | 339.93% |
| 2001 Q4 | 37.39 Million USD | 43.24% |
| 2001 Q1 | -132.42 Million USD | -1197.83% |
| 2001 FY | 37.39 Million USD | 210.06% |
| 2000 Q4 | 12.06 Million USD | 116.64% |
| 2000 Q1 | -17.88 Million USD | 42.59% |
| 2000 Q2 | 31.11 Million USD | 274.0% |
| 2000 Q3 | -72.5 Million USD | -333.04% |
| 2000 FY | 12.06 Million USD | 138.72% |
| 1999 Q3 | -6.4 Million USD | 35.35% |
| 1999 Q4 | -31.14 Million USD | -386.7% |
| 1999 Q2 | -9.9 Million USD | 39.26% |
| 1999 FY | -31.14 Million USD | -76.98% |
| 1999 Q1 | -16.3 Million USD | 7.39% |
| 1998 Q3 | -16.52 Million USD | 16.75% |
| 1998 Q2 | -19.84 Million USD | 29.33% |
| 1998 Q1 | -28.08 Million USD | 20.45% |
| 1998 Q4 | -17.6 Million USD | -6.52% |
| 1998 FY | -17.6 Million USD | 50.14% |
| 1997 Q4 | -35.29 Million USD | 0.0% |
| 1997 FY | -35.29 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Blackline Safety Corp. | -384 Thousand CAD | -81664.063% |
| Computer Modelling Group Ltd. | -26.26 Million CAD | -1095.454% |
| Enghouse Systems Limited | -227.13 Million CAD | -38.235% |
| LifeSpeak Inc. | 82.72 Million CAD | 479.551% |
| Sylogist Ltd. | 6.13 Million CAD | 5218.585% |
| Tecsys Inc. | -16.74 Million CAD | -1775.367% |
| WonderFi Technologies Inc. | -25.46 Million CAD | -1133.199% |
| Xtract One Technologies Inc. | -8.43 Million CAD | -3620.899% |