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The

DSG.TO

Tags: CA Technology Software - Application

The Descartes Systems Group Inc. Price (DSG.TO)

Stock Price

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Shares Outstanding

86,818,000

(0.4245)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

The Descartes Systems Group Inc.

Currency: CAD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 35.57M 17.60M 31.15M 62.94M 36.10M 21.20M 13.19M 17.22M 27.63M 19.37M 44.09M 47.42M 89.55M 69.64M 65.55M 37.64M 62.71M 118.05M 37.21M 38.14M 35.15M 27.30M 44.40M 133.66M 213.44M 276.39M 320.95M
Short Term Investments 0.00 0.00 25.84M 168.99M 82.49M 8.52M 34.64M 31.53M 5.37M 2.55M 0.00 10.21M 5.07M 0.00 0.00 0.00 0.00 0.00 4.64M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 9.56M 19.70M 19.82M 25.89M 25.97M 16.86M 16.49M 8.11M 5.65M 7.52M 11.74M 9.69M 12.07M 18.38M 22.48M 26.15M 29.00M 25.87M 25.61M 25.40M 31.96M 35.82M 35.12M 37.21M 41.71M 45.17M 63.76M
Inventory 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 919.00k 4.52M 0.00 0.00 0.00 413.00k 812.00k 1.35M 474.00k 155.00k 167.00k 123.00k 95.00k 411.00k 429.00k 868.00k 759.00k 0.00
Other Current Assets 3.10M 13.90M 3.71M 1.80M 4.22M 3.02M 3.05M 1.33M 651.00k 2.92M 5.36M 6.54M 5.76M 13.62M 15.23M 16.39M 17.17M 12.90M 7.34M 8.86M 7.62M 9.03M 20.28M 31.77M 36.05M 36.33M 33.47M
Total Current Assets 48.24M 51.20M 80.52M 259.61M 148.78M 49.59M 67.36M 58.18M 39.30M 32.36M 61.18M 74.12M 112.45M 101.65M 103.67M 80.99M 110.23M 157.30M 75.43M 72.56M 74.85M 72.24M 100.21M 203.07M 292.06M 358.65M 418.18M
Non Current Assets
Property, Plant, and Equipment, Net 2.34M 4.70M 4.92M 7.15M 10.26M 12.15M 13.45M 6.97M 6.04M 6.77M 6.72M 4.89M 5.48M 7.31M 9.29M 10.24M 8.79M 7.83M 8.60M 10.45M 12.80M 12.61M 26.61M 24.25M 21.39M 18.21M 17.81M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.43M 25.01M 26.38M 34.46M 56.74M 68.01M 88.30M 111.18M 147.44M 217.49M 263.11M 350.15M 378.18M 523.69M 565.18M 608.76M 675.65M 760.41M
Intangible Assets 35.51M 6.20M 4.92M 119.30M 141.42M 31.21M 26.30M 4.12M 1.43M 10.95M 18.91M 15.48M 21.06M 40.70M 46.68M 71.30M 94.65M 115.13M 133.56M 145.45M 178.00M 176.19M 256.96M 239.99M 229.61M 229.81M 251.05M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,628,000.00 -16,510,000.00 -18,178,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.57M 24.67M 34.74M 34.87M 31.28M 23.95M 19.63M 16.51M 17.71M 7.45M 5.11M 3.60M 21.60M 15.22M 14.96M 11.48M 0.00
Other Non-Current Assets 68.81k 100.00k 0.00 14.92M 88.06M 149.32M 21.65M 3.30M 0.00 833.00k 0.00 592.00k 0.00 0.00 0.00 149.00k 19.63M 16.51M 18.18M 1.53M 3.97M 10.51M 13.52M 15.55M 18.65M 22.25M 26.83M
Total Non-Current Assets 37.91M 11.00M 9.84M 141.36M 239.74M 192.68M 61.40M 14.39M 7.47M 38.98M 65.21M 72.00M 95.74M 139.62M 155.25M 193.92M 234.25M 286.91M 377.36M 427.98M 550.03M 581.09M 842.38M 860.19M 893.37M 957.39M 1.06B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 86.15M

+0%

62.20M

-28%

90.36M

+45%

400.96M

+344%

388.52M

-3%

242.28M

-38%

128.76M

-47%

72.57M

-44%

46.77M

-36%

71.33M

+53%

126.39M

+77%

146.12M

+16%

208.19M

+42%

241.27M

+16%

258.92M

+7%

274.91M

+6%

344.48M

+25%

444.20M

+29%

452.79M

+2%

500.54M

+11%

624.88M

+25%

653.33M

+5%

942.59M

+44%

1.06B

+13%

1.19B

+11%

1.32B

+11%

1.47B

+12%

Liabilities
Current Liabilities
Account Payables 2.47M 4.10M 3.87M 1.83M 3.38M 3.96M 4.74M 1.81M 1.83M 3.39M 3.05M 1.94M 2.60M 4.99M 5.25M 6.11M 7.03M 4.62M 4.47M 4.68M 7.90M 5.15M 7.67M 7.96M 10.57M 10.57M 17.48M
Short Term Debt 274.67k 0.00 0.00 0.00 0.00 0.00 0.00 21.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.62M 0.00 0.00 0.00 0.00 0.00 3.93M 4.17M 4.03M 3.40M 3.08M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 589.00k 975.00k 471.00k 1.32M 2.35M 2.67M 4.11M 2.09M 2.17M 3.27M 1.59M 1.33M 3.38M 5.62M 7.54M 6.73M
Deferred Revenue 0.00 0.00 -25,835,021.00 -157,999,000.00 5.62M 2.92M 2.86M 2.61M 2.78M 2.37M 3.75M 3.32M 5.45M 6.31M 6.64M 7.32M 9.22M 15.31M 16.64M 23.73M 30.99M 34.24M 41.14M 49.88M 56.78M 67.78M 84.51M
Other Current Liabilities 12.32M 10.90M 10.83M 23.64M 10.43M 8.67M 3.61M 5.43M 3.75M 2.82M 5.30M 5.53M 7.51M 11.41M 12.32M 12.37M 16.76M 16.70M 16.84M 23.25M 25.54M 29.39M 34.88M 38.88M 56.44M 80.31M 91.82M
Total Current Liabilities 15.07M 15.00M 14.70M 25.47M 19.42M 15.56M 11.21M 36.83M 8.35M 8.59M 12.10M 11.37M 16.54M 23.18M 25.52M 28.16M 44.29M 40.74M 40.04M 53.82M 67.69M 70.37M 88.94M 104.26M 133.43M 169.60M 203.63M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 75.00M 73.50M 72.00M 25.35M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.79M 0.00 0.00 0.00 37.00M 25.46M 9.48M 8.90M 7.38M 3.92M 3.90M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17M 1.67M 1.72M 318.00k 0.00 0.00 941.00k 421.00k 1.13M 855.00k 920.00k 1.41M 1.92M 1.62M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.61M 10.74M 9.75M 5.62M 13.82M 9.63M 6.10M 9.98M 11.59M 15.51M 15.07M 29.39M 35.52M 35.40M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1.57M 0.00 0.00 172.00k 3.38M 3.77M 18.24M 3.45M 3.67M 5.73M 21.38M 24.00M 22.46M 39.03M 44.80M 43.14M 28.72M
Total Non-Current Liabilities 0.00 0.00 0.00 75.00M 73.50M 72.00M 25.35M 1,000.00 0.00 0.00 1.57M 2.33M 3.78M 12.57M 14.85M 9.71M 50.03M 13.08M 10.71M 16.12M 58.38M 49.46M 31.93M 47.92M 52.18M 47.06M 32.62M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,429,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.41M 13.06M 11.41M 7.32M 6.98M
Total Liabilities 15.07M

+0%

15.00M

0%

14.70M

-2%

100.47M

+584%

92.92M

-8%

87.56M

-6%

36.56M

-58%

36.84M

+1%

8.35M

-77%

8.59M

+3%

13.67M

+59%

13.70M

+0%

20.32M

+48%

35.75M

+76%

40.37M

+13%

37.87M

-6%

94.32M

+149%

53.82M

-43%

50.75M

-6%

69.95M

+38%

126.07M

+80%

119.83M

-5%

120.88M

+1%

152.19M

+26%

185.61M

+22%

216.65M

+17%

236.25M

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 558.71M 847.65M 912.26M 1.01B 1.13B 0.00
Common Stock 0.00 0.00 159.83M 415.68M 468.45M 468.62M 364.15M 364.91M 21.00k 19.32M 0.00 0.00 0.00 0.00 90.92M 92.47M 97.78M 247.84M 252.47M 253.24M 274.54M 276.75M 524.15M 531.83M 536.30M 538.45M 551.16M
Retained Earnings -13,211,312.19 -64,600,000.00 -86,343,093.00 -117,969,000.00 -176,687,000.00 -316,903,000.00 -361,661,000.00 -410,731,000.00 -407,738,000.00 -405,297,000.00 -382,854,000.00 -362,386,000.00 -348,294,000.00 -336,755,000.00 -324,729,000.00 -308,733,000.00 -297,924,000.00 -282,865,000.00 -262,303,000.00 -238,465,000.00 -211,623,000.00 -172,767,000.00 -135,770,000.00 -83,670,000.00 2.61M 104.85M 220.76M
Accumulated Other Comprehensive Income Loss -619,280.26 -2,200,000.00 -953,263.00 -1,291,000.00 -1,357,000.00 -2,196,000.00 4.16M -100,000.00 -432,000.00 -123,000.00 2.01M 363.00k -2,034,000.00 1.82M -63,000.00 1.87M -1,089,000.00 -25,212,000.00 -34,880,000.00 -32,779,000.00 -15,252,000.00 -25,201,000.00 -25,944,000.00 -1,189,000.00 -12,393,000.00 -30,456,000.00 -28,586,000.00
Other Total Stockholders Equity 79.59M 114.00M 155.69M 4.07M 5.20M 5.20M 85.54M 81.66M 446.57M 448.85M 493.57M 494.71M 538.20M 540.45M 452.42M 451.43M 451.39M 450.62M 446.75M 448.60M 451.15M 454.72M 459.27M 464.10M 473.30M -643,296,000.00 494.70M
Total Stockholders Equity 71.08M 47.20M 75.66M 300.49M 295.60M 154.72M 92.20M 35.74M 38.42M 62.75M 112.72M 132.43M 187.87M 205.52M 218.56M 237.04M 250.16M 390.39M 402.04M 430.60M 498.81M 533.51M 821.71M 911.07M 999.82M 1.10B 1.24B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 71.08M

+0%

47.20M

-34%

75.66M

+60%

300.49M

+297%

295.60M

-2%

154.72M

-48%

92.20M

-40%

35.74M

-61%

38.42M

+7%

62.75M

+63%

112.72M

+80%

132.43M

+17%

187.87M

+42%

205.52M

+9%

218.56M

+6%

237.04M

+8%

250.16M

+6%

390.39M

+56%

402.04M

+3%

430.60M

+7%

498.81M

+16%

533.51M

+7%

821.71M

+54%

911.07M

+11%

999.82M

+10%

1.10B

+10%

1.24B

+13%

Total Liabilities And Total Equity 86.15M

+0%

62.20M

-28%

90.36M

+45%

400.96M

+344%

388.52M

-3%

242.28M

-38%

128.76M

-47%

72.57M

-44%

46.77M

-36%

71.33M

+53%

126.39M

+77%

146.12M

+16%

208.19M

+42%

241.27M

+16%

258.92M

+7%

274.91M

+6%

344.48M

+25%

444.20M

+29%

452.79M

+2%

500.54M

+11%

624.88M

+25%

653.33M

+5%

942.59M

+44%

1.06B

+13%

1.19B

+11%

1.32B

+11%

1.47B

+12%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

25.84M

+0%

168.99M

+554%

82.49M

-51%

8.52M

-90%

34.64M

+306%

31.53M

-9%

5.37M

-83%

2.55M

-52%

0.00

+0%

10.21M

+0%

5.07M

-50%

0.00

+0%

0.00

+0%

0.00

+0%

-19,628,000.00

+0%

-16,510,000.00

-16%

4.64M

-128%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 275.24k

+0%

0.00

+0%

0.00

+0%

75.00M

+0%

73.50M

-2%

72.00M

-2%

25.35M

-65%

27.00M

+6%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

40.41M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

37.00M

+0%

25.46M

-31%

13.41M

-47%

13.06M

-3%

11.41M

-13%

7.32M

-36%

6.98M

-5%

Net Debt -35,298,975.00 -17,600,000.00 -31,148,593.00 12.06M 37.40M 50.80M 12.16M 9.78M -27,634,000.00 -19,370,000.00 -44,091,000.00 -47,422,000.00 -89,554,000.00 -69,644,000.00 -65,547,000.00 -37,638,000.00 -22,300,000.00 -118,053,000.00 -37,213,000.00 -38,135,000.00 1.86M -1,834,000.00 -30,998,000.00 -120,598,000.00 -202,026,000.00 -269,065,000.00 -313,974,000.00
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