DSG — Descartes Systems Balance Sheet
0.000.00%
Last trade - 00:00
- CA$11.39bn
- CA$11.05bn
- $572.93m
- 96
- 13
- 83
- 68
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 44.4 | 134 | 213 | 276 | 321 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.4 | 52 | 55.8 | 56.8 | 63.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 100 | 203 | 292 | 359 | 418 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.6 | 24.3 | 21.4 | 18.2 | 17.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 943 | 1,063 | 1,185 | 1,316 | 1,474 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88.9 | 104 | 133 | 170 | 204 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 121 | 152 | 186 | 217 | 236 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 822 | 911 | 1,000 | 1,099 | 1,238 |
Total Liabilities & Shareholders' Equity | 943 | 1,063 | 1,185 | 1,316 | 1,474 |
Total Common Shares Outstanding |