DESCARTES SYSTEMS GRP/THE (DSG.CA) Stock Balance Sheet

TSX:DSG • CA2499061083

Current stock price

99.64 CAD
+0.8 (+0.81%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
DSG.CA Cash ChartDSG.CA Cash over time chart
356.53M236.14M320.95M276.38M213.44M
Marketable Securities
DSG.CA Marketable Securities ChartDSG.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DSG.CA Receivables ChartDSG.CA Receivables over time chart
91.22M70.88M63.76M56.83M55.78M
Inventories
DSG.CA Inventories ChartDSG.CA Inventories over time chart
101.00K715.00KN/A759.00K868.00K
Other Current Assets
DSG.CA Other Current Assets ChartDSG.CA Other Current Assets over time chart
34.22M44.83M33.47M24.68M21.97M
Total Current Assets
DSG.CA Total Current Assets ChartDSG.CA Total Current Assets over time chart
482.07M352.57M418.18M358.65M292.06M
 
Non-Current Assets
PPE Net
DSG.CA PPE Net ChartDSG.CA PPE Net over time chart
21.68M20.10M17.81M18.21M21.39M
Goodwill
DSG.CA Goodwill ChartDSG.CA Goodwill over time chart
1.03B924.75M760.41M675.65M608.76M
Intangibles
DSG.CA Intangibles ChartDSG.CA Intangibles over time chart
332.07M321.27M251.05M229.81M229.61M
Other Non-Current Assets
DSG.CA Other Non-Current Assets ChartDSG.CA Other Non-Current Assets over time chart
34.07M28.69M26.83M33.73M33.61M
Total Non-Current Assets
DSG.CA Total Non-Current Assets ChartDSG.CA Total Non-Current Assets over time chart
1.41B1.29B1.06B957.39M893.37M
 
TOTAL ASSETS
DSG.CA TOTAL ASSETS ChartDSG.CA TOTAL ASSETS over time chart
1.90B1.65B1.47B1.32B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSG.CA Short Term Debt ChartDSG.CA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DSG.CA Accrued Expenses ChartDSG.CA Accrued Expenses over time chart
77.35M82.83M94.90M83.71M60.47M
Accounts Payable
DSG.CA Accounts Payable ChartDSG.CA Accounts Payable over time chart
20.85M20.65M17.48M10.57M10.57M
Other Current Liabilities
DSG.CA Other Current Liabilities ChartDSG.CA Other Current Liabilities over time chart
125.02M113.54M91.25M75.32M62.40M
Total Current Liabilities
DSG.CA Total Current Liabilities ChartDSG.CA Total Current Liabilities over time chart
223.22M217.03M203.63M169.59M133.43M
 
Non-Current Liabilities
Long Term Debt
DSG.CA Long Term Debt ChartDSG.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DSG.CA Deferred Taxes/Income ChartDSG.CA Deferred Taxes/Income over time chart
41.44M34.13M21.10M35.40M35.52M
Other Non-Current Liabilities
DSG.CA Other Non-Current Liabilities ChartDSG.CA Other Non-Current Liabilities over time chart
12.09M11.23M11.52M11.66M16.66M
Total Non-Current Liabilities
DSG.CA Total Non-Current Liabilities ChartDSG.CA Total Non-Current Liabilities over time chart
53.53M45.35M32.62M47.06M52.18M
 
TOTAL LIABILITIES
DSG.CA TOTAL LIABILITIES ChartDSG.CA TOTAL LIABILITIES over time chart
276.75M262.38M236.25M216.65M185.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSG.CA Retained Earnings ChartDSG.CA Retained Earnings over time chart
526.98M364.03M220.75M104.85M2.61M
Additional Paid In Capital
DSG.CA Additional Paid In Capital ChartDSG.CA Additional Paid In Capital over time chart
509.19M503.13M494.70M486.55M473.30M
Common Shares
DSG.CA Common Shares ChartDSG.CA Common Shares over time chart
590.73M568.34M551.16M538.45M536.30M
Other Shareholders' Equity
DSG.CA Other Shareholders' Equity ChartDSG.CA Other Shareholders' Equity over time chart
-7.99M-50.50M-28.59M-30.46M-12.39M
Shares Outstanding
DSG.CA Shares Outstanding ChartDSG.CA Shares Outstanding over time chart
86.02M85.61M85.18M84.82M84.76M
Tangible Book Value per Share
DSG.CA Tangible Book Value per Share ChartDSG.CA Tangible Book Value per Share over time chart
3.031.622.662.291.90
Total Shareholders' Equity
DSG.CA Total Shareholders' Equity ChartDSG.CA Total Shareholders' Equity over time chart
1.62B1.39B1.24B1.10B999.82M
 
TOTAL LIABILITIES AND EQUITY
DSG.CA TOTAL LIABILITIES AND EQUITY ChartDSG.CA TOTAL LIABILITIES AND EQUITY over time chart
1.90B1.65B1.47B1.32B1.19B
 
Statistics
Debt/Equity
DSG.CA Debt/Equity ChartDSG.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DSG.CA Current Ratio ChartDSG.CA Current Ratio over time chart
2.161.622.052.112.19
Return On Assets (ROA)
DSG.CA Return On Assets (ROA) ChartDSG.CA Return On Assets (ROA) over time chart
8.64%8.70%7.86%7.77%7.28%
Return On Equity (ROE)
DSG.CA Return On Equity (ROE) ChartDSG.CA Return On Equity (ROE) over time chart
10.12%10.34%9.36%9.30%8.63%
Return On Invested Capital (ROIC)
DSG.CA Return On Invested Capital (ROIC) ChartDSG.CA Return On Invested Capital (ROIC) over time chart
9.21%9.25%8.49%8.63%7.32%
Return On Invested Capital Ex Cash (ROICexc)
DSG.CA Return On Invested Capital Ex Cash (ROICexc) ChartDSG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.21%9.25%8.49%8.63%7.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DSG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDSG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
48.98%71.74%41.60%41.06%36.04%

All data in USD , ROIC based on taxRate of 0.25

Charts

DSG.CA Balance Sheet Over Time ChartDSG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
DSG.CA Balance Sheet - Short Vs Long Term ChartDSG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B