DESCARTES SYSTEMS GRP/THE (DSGX)
CA2499061083 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 320.95M | 276.38M | 213.44M | 133.70M | 44.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 63.76M | 56.83M | 55.78M | 52.00M | 42.40M | |||
| Inventories | N/A | 759.00K | 868.00K | 400.00K | 400.00K | |||
| Other Current Assets | 33.47M | 24.68M | 21.97M | 17.00M | 13.00M | |||
| Total Current Assets | 418.18M | 358.65M | 292.06M | 203.10M | 100.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.81M | 18.21M | 21.39M | 24.30M | 26.60M | |||
| Goodwill | 760.41M | 675.65M | 608.76M | 565.20M | 523.70M | |||
| Intangibles | 251.05M | 229.81M | 229.61M | 240.00M | 257.00M | |||
| Other Non-Current Assets | 26.83M | 33.73M | 33.61M | 30.80M | 35.10M | |||
| Total Non-Current Assets | 1.06B | 957.39M | 893.37M | 860.20M | 842.40M | |||
| TOTAL ASSETS | 1.47B | 1.32B | 1.19B | 1.06B | 942.60M | |||
| 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 | 94.90M | 83.71M | 60.47M | 43.00M | 38.80M | |||
| Accounts Payable | 17.48M | 10.57M | 10.57M | 8.00M | 7.70M | |||
| Other Current Liabilities | 91.25M | 75.32M | 62.40M | 53.30M | 42.50M | |||
| Total Current Liabilities | 203.63M | 169.59M | 133.43M | 104.30M | 88.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 21.10M | 35.40M | 35.52M | 29.40M | 15.10M | |||
| Other Non-Current Liabilities | 11.52M | 11.66M | 16.66M | 18.50M | 16.90M | |||
| Total Non-Current Liabilities | 32.62M | 47.06M | 52.18M | 47.90M | 32.00M | |||
| TOTAL LIABILITIES | 236.25M | 216.65M | 185.61M | 152.20M | 120.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 220.75M | 104.85M | 2.61M | -83.70M | -135.80M | |||
| Additional Paid In Capital | 494.70M | 486.55M | 473.30M | 464.10M | 459.30M | |||
| Common Shares | 551.16M | 538.45M | 536.30M | 531.80M | 524.20M | |||
| Other Shareholders' Equity | -28.59M | -30.46M | -12.39M | -1.20M | -25.90M | |||
| Shares Outstanding | 85.18M | 84.82M | 84.76M | 84.50M | 84.20M | |||
| Tangible Book Value per Share | 2.66 | 2.29 | 1.90 | 1.25 | 0.49 | |||
| Total Shareholders' Equity | 1.24B | 1.10B | 999.82M | 911.10M | 821.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.32B | 1.19B | 1.06B | 942.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.05 | 2.11 | 2.19 | 1.95 | 1.13 | |||
| Return On Assets (ROA) | 7.86% | 7.77% | 7.28% | 4.90% | 3.93% | |||
| Return On Equity (ROE) | 9.36% | 9.30% | 8.63% | 5.72% | 4.50% | |||
| Return On Invested Capital (ROIC) | 8.65% | 8.80% | 7.46% | 5.77% | 4.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.65% | 8.80% | 7.46% | 5.77% | 4.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.41% | 41.87% | 36.74% | 35.99% | 54.65% | |||
All data in USD