DESCARTES SYSTEMS GRP/THE (DSG.CA) Stock Balance Sheet
TSX:DSG - Toronto Stock Exchange - CA2499061083 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 176.41M | 236.14M | 320.95M | 276.38M | 213.44M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 76.10M | 70.88M | 63.76M | 56.83M | 55.78M | |||
| Inventories | 475.00K | 715.00K | N/A | 759.00K | 868.00K | |||
| Other Current Assets | 42.63M | 44.83M | 33.47M | 24.68M | 21.97M | |||
| Total Current Assets | 295.61M | 352.57M | 418.18M | 358.65M | 292.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.66M | 20.10M | 17.81M | 18.21M | 21.39M | |||
| Goodwill | 992.26M | 924.75M | 760.41M | 675.65M | 608.76M | |||
| Intangibles | 368.12M | 321.27M | 251.05M | 229.81M | 229.61M | |||
| Other Non-Current Assets | 32.23M | 28.69M | 26.83M | 33.73M | 33.61M | |||
| Total Non-Current Assets | 1.41B | 1.29B | 1.06B | 957.39M | 893.37M | |||
| TOTAL ASSETS | 1.71B | 1.65B | 1.47B | 1.32B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 76.55M | 82.83M | 94.90M | 83.71M | 60.47M | |||
| Accounts Payable | 23.15M | 20.65M | 17.48M | 10.57M | 10.57M | |||
| Other Current Liabilities | 119.14M | 113.54M | 91.25M | 75.32M | 62.40M | |||
| Total Current Liabilities | 218.85M | 217.03M | 203.63M | 169.59M | 133.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 25.83M | 34.13M | 21.10M | 35.40M | 35.52M | |||
| Other Non-Current Liabilities | 13.27M | 11.23M | 11.52M | 11.66M | 16.66M | |||
| Total Non-Current Liabilities | 39.10M | 45.35M | 32.62M | 47.06M | 52.18M | |||
| TOTAL LIABILITIES | 257.95M | 262.38M | 236.25M | 216.65M | 185.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 400.27M | 364.03M | 220.75M | 104.85M | 2.61M | |||
| Additional Paid In Capital | 498.09M | 503.13M | 494.70M | 486.55M | 473.30M | |||
| Common Shares | 574.82M | 568.34M | 551.16M | 538.45M | 536.30M | |||
| Other Shareholders' Equity | -21.24M | -50.50M | -28.59M | -30.46M | -12.39M | |||
| Shares Outstanding | 85.78M | 85.61M | 85.18M | 84.82M | 84.76M | |||
| Tangible Book Value per Share | 1.07 | 1.62 | 2.66 | 2.29 | 1.90 | |||
| Total Shareholders' Equity | 1.45B | 1.39B | 1.24B | 1.10B | 999.82M | |||
| TOTAL LIABILITIES AND EQUITY | 1.71B | 1.65B | 1.47B | 1.32B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.35 | 1.62 | 2.05 | 2.11 | 2.19 | |||
| Return On Assets (ROA) | 8.47% | 8.70% | 7.86% | 7.77% | 7.28% | |||
| Return On Equity (ROE) | 9.98% | 10.34% | 9.36% | 9.30% | 8.63% | |||
| Return On Invested Capital (ROIC) | 9.06% | 9.32% | 8.56% | 8.70% | 7.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.06% | 9.32% | 8.56% | 8.70% | 7.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 103.37% | 72.33% | 41.94% | 41.40% | 36.33% | |||
All data in USD , ROIC based on taxRate of 0.24