- CA$8.32bn
- CA$7.82bn
- $728.99m
Annual balance sheet for Descartes Systems, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 213 | 276 | 321 | 236 | 357 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.8 | 56.8 | 63.8 | 70.9 | 91.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 292 | 359 | 418 | 353 | 482 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.4 | 18.2 | 17.8 | 20.1 | 21.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,185 | 1,316 | 1,474 | 1,647 | 1,896 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 133 | 170 | 204 | 217 | 223 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 186 | 217 | 236 | 262 | 277 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,000 | 1,099 | 1,238 | 1,385 | 1,619 |
| Total Liabilities & Shareholders' Equity | 1,185 | 1,316 | 1,474 | 1,647 | 1,896 |
| Total Common Shares Outstanding |