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DSG The Descartes Systems Group Inc

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  • 139.480
  • +0.530+0.38%
15min DelayMarket Closed Jul 29 16:00 ET
34.55BMarket Cap72.27P/E (TTM)

The Descartes Systems Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.14%238.92M
16.12%320.95M
16.12%320.95M
17.80%279.61M
20.30%227.41M
-13.97%182.19M
29.49%276.39M
29.49%276.39M
38.74%237.36M
47.27%189.03M
-Cash and cash equivalents
31.14%238.92M
16.12%320.95M
16.12%320.95M
17.80%279.61M
20.30%227.41M
-13.97%182.19M
29.49%276.39M
29.49%276.39M
38.74%237.36M
47.27%189.03M
-Accounts receivable
7.43%53.86M
14.16%51.57M
14.16%51.57M
-3.43%44.14M
14.97%56.24M
10.96%50.13M
8.32%45.17M
8.32%45.17M
7.60%45.71M
30.29%48.91M
Total current assets
24.91%341.66M
16.60%418.18M
16.60%418.18M
18.34%374.05M
19.69%324.17M
-6.41%273.53M
22.80%358.65M
22.80%358.65M
28.00%316.09M
35.75%270.84M
Non current assets
-Accumulated depreciation
----
-12.85%-42.63M
-12.85%-42.63M
-13.99%-40.44M
-13.03%-40.64M
---38.81M
-9.00%-37.77M
-9.00%-37.77M
-3.48%-35.48M
-8.83%-35.96M
-Long term equity investment
23.10%4.3M
-0.51%3.9M
-0.51%3.9M
-32.56%2.86M
-41.56%2.98M
-44.45%3.49M
-46.86%3.92M
-46.86%3.92M
-42.19%4.24M
-34.98%5.09M
Non current note receivables
-50.76%2.26M
-81.74%2.1M
-81.74%2.1M
-75.18%2.83M
-70.57%3.76M
-66.56%4.59M
-23.25%11.48M
-23.25%11.48M
-25.03%11.39M
7.19%12.78M
-Goodwill
9.53%1.16B
11.71%1.01B
11.71%1.01B
14.00%1.01B
13.28%1.05B
21.30%1.06B
8.00%905.46M
8.00%905.46M
2.91%890.26M
4.93%924.37M
Regulatory assets
6.80%65.64M
12.20%63.76M
12.20%63.76M
22.07%67.26M
14.98%69.37M
3.31%61.46M
1.88%56.83M
1.88%56.83M
5.85%55.1M
17.82%60.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.88%3.11M
-9.48%3.08M
-9.48%3.08M
-8.84%3.06M
-11.85%3.18M
-12.81%3.38M
-15.69%3.4M
-15.69%3.4M
-17.11%3.36M
-13.47%3.6M
-Current capital lease obligation
-7.88%3.11M
-9.48%3.08M
-9.48%3.08M
-8.84%3.06M
-11.85%3.18M
-12.81%3.38M
-15.69%3.4M
-15.69%3.4M
-17.11%3.36M
-13.47%3.6M
-accounts payable
54.11%19.07M
65.43%17.48M
65.43%17.48M
12.33%14.2M
25.56%12.35M
28.06%12.37M
0.03%10.57M
0.03%10.57M
28.00%12.64M
23.49%9.84M
-Total tax payable
16.40%47.99M
-30.68%32.62M
-30.68%32.62M
-27.03%36.7M
-26.55%38.52M
-21.42%41.23M
-9.81%47.06M
-9.81%47.06M
-0.35%50.29M
3.68%52.44M
-Other payable
14.19%25.22M
11.19%24.74M
11.19%24.74M
17.43%23.97M
17.63%22.66M
15.08%22.09M
19.27%22.25M
19.27%22.25M
12.17%20.41M
11.21%19.26M
Current accrued expenses
46.85%100.53M
8.88%48.75M
8.88%48.75M
75.59%70.52M
48.49%61.93M
0.84%68.46M
84.46%44.77M
84.46%44.77M
85.69%40.16M
103.78%41.71M
Current deferred liabilities
28.36%96.29M
24.68%84.51M
24.68%84.51M
27.97%81.21M
28.36%85.42M
20.34%75.02M
19.38%67.78M
19.38%67.78M
16.47%63.46M
19.77%66.55M
Current liabilities
14.55%228.68M
20.07%203.63M
20.07%203.63M
32.52%209.05M
30.76%203.8M
34.30%199.63M
27.10%169.6M
27.10%169.6M
25.63%157.75M
31.36%155.85M
Non current liabilities
-Long term debt
23.10%4.3M
-0.51%3.9M
-0.51%3.9M
-32.56%2.86M
-41.56%2.98M
-44.45%3.49M
-46.86%3.92M
-46.86%3.92M
-42.19%4.24M
-34.98%5.09M
Non current accrued expenses
3.74%18.39M
-2.19%17.81M
-2.19%17.81M
-5.85%17M
-5.58%18.4M
-13.86%17.73M
-14.87%18.21M
-14.87%18.21M
-18.03%18.06M
-12.87%19.49M
Preferred securities outside stock equity
----
21.22%43.08M
21.22%43.08M
13.11%36.35M
21.72%36.16M
--34.44M
10.47%35.54M
10.47%35.54M
0.83%32.13M
7.96%29.71M
Total non current liabilities
14.87%276.67M
9.05%236.25M
9.05%236.25M
18.13%245.75M
16.33%242.32M
19.76%240.86M
16.72%216.65M
16.72%216.65M
18.18%208.04M
23.09%208.3M
Shareholders'equity
Share capital
2.10%557.74M
2.36%551.16M
2.36%551.16M
1.71%547.54M
1.86%546.98M
1.76%546.27M
0.40%538.45M
0.40%538.45M
0.53%538.35M
0.52%537M
-common stock
2.10%557.74M
2.36%551.16M
2.36%551.16M
1.71%547.54M
1.86%546.98M
1.76%546.27M
0.40%538.45M
0.40%538.45M
0.53%538.35M
0.52%537M
Additional paid-in capital
1.49%489.38M
1.68%494.7M
1.68%494.7M
1.64%490.92M
1.44%486.52M
1.32%482.21M
2.80%486.55M
2.80%486.55M
2.53%483M
2.40%479.62M
Gains losses not affecting retained earnings
-18.16%-35.98M
6.14%-28.59M
6.14%-28.59M
16.43%-40.35M
17.89%-22.02M
-26.83%-30.45M
-145.75%-30.46M
-145.75%-30.46M
-3,476.85%-48.29M
-1,269.34%-26.81M
Other equity interest
30.05%37.1M
31.58%33.47M
31.58%33.47M
15.07%26.29M
27.88%26.43M
41.39%28.53M
15.75%25.44M
15.75%25.44M
-0.62%22.85M
7.57%20.66M
Total equity
12.39%1.54B
12.02%1.47B
12.02%1.47B
14.06%1.43B
13.59%1.42B
12.96%1.37B
11.02%1.32B
11.02%1.32B
7.60%1.26B
10.13%1.25B
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.14%238.92M16.12%320.95M16.12%320.95M17.80%279.61M20.30%227.41M-13.97%182.19M29.49%276.39M29.49%276.39M38.74%237.36M47.27%189.03M
-Cash and cash equivalents 31.14%238.92M16.12%320.95M16.12%320.95M17.80%279.61M20.30%227.41M-13.97%182.19M29.49%276.39M29.49%276.39M38.74%237.36M47.27%189.03M
-Accounts receivable 7.43%53.86M14.16%51.57M14.16%51.57M-3.43%44.14M14.97%56.24M10.96%50.13M8.32%45.17M8.32%45.17M7.60%45.71M30.29%48.91M
Total current assets 24.91%341.66M16.60%418.18M16.60%418.18M18.34%374.05M19.69%324.17M-6.41%273.53M22.80%358.65M22.80%358.65M28.00%316.09M35.75%270.84M
Non current assets
-Accumulated depreciation -----12.85%-42.63M-12.85%-42.63M-13.99%-40.44M-13.03%-40.64M---38.81M-9.00%-37.77M-9.00%-37.77M-3.48%-35.48M-8.83%-35.96M
-Long term equity investment 23.10%4.3M-0.51%3.9M-0.51%3.9M-32.56%2.86M-41.56%2.98M-44.45%3.49M-46.86%3.92M-46.86%3.92M-42.19%4.24M-34.98%5.09M
Non current note receivables -50.76%2.26M-81.74%2.1M-81.74%2.1M-75.18%2.83M-70.57%3.76M-66.56%4.59M-23.25%11.48M-23.25%11.48M-25.03%11.39M7.19%12.78M
-Goodwill 9.53%1.16B11.71%1.01B11.71%1.01B14.00%1.01B13.28%1.05B21.30%1.06B8.00%905.46M8.00%905.46M2.91%890.26M4.93%924.37M
Regulatory assets 6.80%65.64M12.20%63.76M12.20%63.76M22.07%67.26M14.98%69.37M3.31%61.46M1.88%56.83M1.88%56.83M5.85%55.1M17.82%60.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.88%3.11M-9.48%3.08M-9.48%3.08M-8.84%3.06M-11.85%3.18M-12.81%3.38M-15.69%3.4M-15.69%3.4M-17.11%3.36M-13.47%3.6M
-Current capital lease obligation -7.88%3.11M-9.48%3.08M-9.48%3.08M-8.84%3.06M-11.85%3.18M-12.81%3.38M-15.69%3.4M-15.69%3.4M-17.11%3.36M-13.47%3.6M
-accounts payable 54.11%19.07M65.43%17.48M65.43%17.48M12.33%14.2M25.56%12.35M28.06%12.37M0.03%10.57M0.03%10.57M28.00%12.64M23.49%9.84M
-Total tax payable 16.40%47.99M-30.68%32.62M-30.68%32.62M-27.03%36.7M-26.55%38.52M-21.42%41.23M-9.81%47.06M-9.81%47.06M-0.35%50.29M3.68%52.44M
-Other payable 14.19%25.22M11.19%24.74M11.19%24.74M17.43%23.97M17.63%22.66M15.08%22.09M19.27%22.25M19.27%22.25M12.17%20.41M11.21%19.26M
Current accrued expenses 46.85%100.53M8.88%48.75M8.88%48.75M75.59%70.52M48.49%61.93M0.84%68.46M84.46%44.77M84.46%44.77M85.69%40.16M103.78%41.71M
Current deferred liabilities 28.36%96.29M24.68%84.51M24.68%84.51M27.97%81.21M28.36%85.42M20.34%75.02M19.38%67.78M19.38%67.78M16.47%63.46M19.77%66.55M
Current liabilities 14.55%228.68M20.07%203.63M20.07%203.63M32.52%209.05M30.76%203.8M34.30%199.63M27.10%169.6M27.10%169.6M25.63%157.75M31.36%155.85M
Non current liabilities
-Long term debt 23.10%4.3M-0.51%3.9M-0.51%3.9M-32.56%2.86M-41.56%2.98M-44.45%3.49M-46.86%3.92M-46.86%3.92M-42.19%4.24M-34.98%5.09M
Non current accrued expenses 3.74%18.39M-2.19%17.81M-2.19%17.81M-5.85%17M-5.58%18.4M-13.86%17.73M-14.87%18.21M-14.87%18.21M-18.03%18.06M-12.87%19.49M
Preferred securities outside stock equity ----21.22%43.08M21.22%43.08M13.11%36.35M21.72%36.16M--34.44M10.47%35.54M10.47%35.54M0.83%32.13M7.96%29.71M
Total non current liabilities 14.87%276.67M9.05%236.25M9.05%236.25M18.13%245.75M16.33%242.32M19.76%240.86M16.72%216.65M16.72%216.65M18.18%208.04M23.09%208.3M
Shareholders'equity
Share capital 2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M0.53%538.35M0.52%537M
-common stock 2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M0.53%538.35M0.52%537M
Additional paid-in capital 1.49%489.38M1.68%494.7M1.68%494.7M1.64%490.92M1.44%486.52M1.32%482.21M2.80%486.55M2.80%486.55M2.53%483M2.40%479.62M
Gains losses not affecting retained earnings -18.16%-35.98M6.14%-28.59M6.14%-28.59M16.43%-40.35M17.89%-22.02M-26.83%-30.45M-145.75%-30.46M-145.75%-30.46M-3,476.85%-48.29M-1,269.34%-26.81M
Other equity interest 30.05%37.1M31.58%33.47M31.58%33.47M15.07%26.29M27.88%26.43M41.39%28.53M15.75%25.44M15.75%25.44M-0.62%22.85M7.57%20.66M
Total equity 12.39%1.54B12.02%1.47B12.02%1.47B14.06%1.43B13.59%1.42B12.96%1.37B11.02%1.32B11.02%1.32B7.60%1.26B10.13%1.25B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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