Descartes Systems Group Inc
TSX:DSG
Descartes Systems Group Inc
TSX:DSG
Price:
118.15
CAD
1.63%
Market Cap:
10.2B
CAD
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DSG Alert
Descartes Systems Group Inc
118.15
+1.89 (+1.63%)
| 52 Week Range |
110.84
175.34
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Descartes Systems Group Inc
Descartes Systems Group Inc
| Current Assets | 401.1m |
| Cash & Short-Term Investments | 278.8m |
| Receivables | 87.5m |
| Other Current Assets | 34.8m |
| Non-Current Assets | 1.4B |
| PP&E | 20m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 32.4m |
| Current Liabilities | 218.7m |
| Accounts Payable | 15.9m |
| Accrued Liabilities | 79.2m |
| Other Current Liabilities | 123.5m |
| Non-Current Liabilities | 50.5m |
| Other Non-Current Liabilities | 50.5m |
Balance Sheet
Descartes Systems Group Inc
Descartes Systems Group Inc
Currency: USD
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
21
|
13
|
17
|
28
|
19
|
44
|
47
|
90
|
70
|
66
|
38
|
63
|
118
|
37
|
38
|
35
|
27
|
44
|
134
|
213
|
276
|
321
|
236
|
|
| Cash |
36
|
21
|
13
|
17
|
28
|
19
|
44
|
47
|
90
|
70
|
66
|
38
|
63
|
118
|
37
|
38
|
35
|
27
|
44
|
134
|
213
|
276
|
321
|
236
|
|
| Short-Term Investments |
83
|
8
|
35
|
32
|
5
|
3
|
0
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26
|
17
|
17
|
8
|
6
|
8
|
12
|
10
|
12
|
18
|
22
|
26
|
29
|
26
|
29
|
29
|
32
|
36
|
42
|
52
|
56
|
57
|
64
|
71
|
|
| Accounts Receivables |
18
|
14
|
13
|
7
|
5
|
7
|
10
|
9
|
10
|
14
|
17
|
21
|
21
|
23
|
26
|
25
|
29
|
32
|
35
|
37
|
42
|
45
|
52
|
54
|
|
| Other Receivables |
8
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
8
|
3
|
3
|
4
|
3
|
4
|
7
|
15
|
14
|
12
|
12
|
17
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Assets |
4
|
3
|
3
|
1
|
1
|
3
|
5
|
7
|
6
|
14
|
15
|
16
|
17
|
13
|
4
|
5
|
8
|
9
|
13
|
17
|
22
|
25
|
33
|
45
|
|
| Total Current Assets |
149
|
49
|
67
|
58
|
39
|
32
|
61
|
74
|
113
|
102
|
103
|
81
|
110
|
157
|
75
|
73
|
75
|
72
|
100
|
203
|
292
|
359
|
418
|
353
|
|
| PP&E Net |
10
|
12
|
14
|
7
|
6
|
7
|
7
|
5
|
6
|
7
|
9
|
10
|
9
|
8
|
9
|
10
|
13
|
13
|
27
|
24
|
21
|
18
|
18
|
20
|
|
| PP&E Gross |
10
|
12
|
14
|
7
|
6
|
7
|
7
|
5
|
6
|
7
|
9
|
10
|
9
|
8
|
9
|
10
|
13
|
13
|
27
|
24
|
21
|
18
|
18
|
20
|
|
| Accumulated Depreciation |
11
|
14
|
20
|
8
|
9
|
11
|
15
|
15
|
18
|
22
|
24
|
22
|
24
|
21
|
19
|
22
|
25
|
24
|
25
|
30
|
35
|
38
|
43
|
31
|
|
| Intangible Assets |
42
|
14
|
8
|
4
|
1
|
11
|
19
|
16
|
21
|
41
|
47
|
71
|
95
|
115
|
134
|
145
|
178
|
176
|
257
|
240
|
230
|
230
|
251
|
321
|
|
| Goodwill |
104
|
18
|
18
|
0
|
0
|
20
|
25
|
26
|
35
|
57
|
68
|
88
|
111
|
147
|
218
|
263
|
350
|
378
|
524
|
565
|
609
|
676
|
760
|
925
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
86
|
148
|
21
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
0
|
0
|
1
|
15
|
25
|
35
|
35
|
31
|
25
|
20
|
17
|
18
|
9
|
9
|
14
|
35
|
31
|
34
|
34
|
27
|
29
|
|
| Other Assets |
104
|
18
|
18
|
0
|
0
|
20
|
25
|
26
|
35
|
57
|
68
|
88
|
111
|
147
|
218
|
263
|
350
|
378
|
524
|
565
|
609
|
676
|
760
|
925
|
|
| Total Assets |
394
N/A
|
242
-38%
|
129
-47%
|
73
-44%
|
47
-36%
|
71
+52%
|
126
+77%
|
146
+15%
|
208
+43%
|
241
+16%
|
259
+7%
|
276
+7%
|
345
+25%
|
444
+29%
|
453
+2%
|
501
+11%
|
625
+25%
|
653
+5%
|
943
+44%
|
1 063
+13%
|
1 185
+11%
|
1 316
+11%
|
1 474
+12%
|
1 647
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
5
|
2
|
2
|
3
|
3
|
2
|
3
|
5
|
5
|
6
|
7
|
5
|
5
|
5
|
8
|
5
|
8
|
8
|
11
|
11
|
17
|
21
|
|
| Accrued Liabilities |
10
|
9
|
4
|
5
|
4
|
3
|
5
|
6
|
8
|
11
|
12
|
12
|
17
|
17
|
17
|
23
|
26
|
29
|
39
|
43
|
60
|
84
|
95
|
83
|
|
| Short-Term Debt |
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
6
|
7
|
8
|
10
|
12
|
19
|
19
|
26
|
34
|
36
|
43
|
53
|
62
|
75
|
91
|
114
|
|
| Total Current Liabilities |
19
|
16
|
11
|
37
|
8
|
9
|
12
|
11
|
17
|
23
|
26
|
29
|
44
|
41
|
40
|
54
|
68
|
70
|
89
|
104
|
133
|
170
|
204
|
217
|
|
| Long-Term Debt |
64
|
65
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
37
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
6
|
14
|
10
|
6
|
10
|
12
|
16
|
15
|
29
|
36
|
35
|
21
|
34
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
6
|
10
|
9
|
17
|
19
|
17
|
12
|
12
|
11
|
|
| Total Liabilities |
83
N/A
|
80
-3%
|
38
-52%
|
37
-4%
|
8
-77%
|
9
+2%
|
14
+59%
|
14
N/A
|
20
+48%
|
36
+76%
|
40
+13%
|
38
-6%
|
94
+149%
|
54
-43%
|
51
-6%
|
70
+38%
|
126
+80%
|
120
-5%
|
121
+1%
|
152
+26%
|
186
+22%
|
217
+17%
|
236
+9%
|
262
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
468
|
468
|
365
|
365
|
0
|
19
|
45
|
45
|
87
|
88
|
91
|
93
|
98
|
248
|
253
|
253
|
275
|
277
|
524
|
532
|
536
|
538
|
551
|
568
|
|
| Retained Earnings |
169
|
319
|
355
|
411
|
408
|
405
|
383
|
363
|
348
|
337
|
325
|
308
|
298
|
283
|
262
|
239
|
212
|
173
|
136
|
84
|
3
|
105
|
221
|
364
|
|
| Additional Paid In Capital |
1
|
2
|
82
|
82
|
447
|
449
|
449
|
450
|
452
|
452
|
452
|
451
|
451
|
451
|
447
|
449
|
451
|
455
|
459
|
464
|
473
|
487
|
495
|
503
|
|
| Other Equity |
11
|
11
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
0
|
2
|
1
|
25
|
35
|
33
|
15
|
25
|
26
|
1
|
12
|
30
|
29
|
50
|
|
| Total Equity |
311
N/A
|
162
-48%
|
91
-44%
|
36
-61%
|
38
+8%
|
63
+63%
|
113
+80%
|
132
+17%
|
188
+42%
|
206
+9%
|
219
+6%
|
238
+9%
|
250
+5%
|
390
+56%
|
402
+3%
|
431
+7%
|
499
+16%
|
534
+7%
|
822
+54%
|
911
+11%
|
1 000
+10%
|
1 099
+10%
|
1 238
+13%
|
1 385
+12%
|
|
| Total Liabilities & Equity |
394
N/A
|
242
-38%
|
129
-47%
|
73
-44%
|
47
-36%
|
71
+52%
|
126
+77%
|
146
+15%
|
208
+43%
|
241
+16%
|
259
+7%
|
276
+7%
|
345
+25%
|
444
+29%
|
453
+2%
|
501
+11%
|
625
+25%
|
653
+5%
|
943
+44%
|
1 063
+13%
|
1 185
+11%
|
1 316
+11%
|
1 474
+12%
|
1 647
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
52
|
41
|
41
|
41
|
46
|
53
|
53
|
61
|
62
|
62
|
63
|
64
|
76
|
76
|
76
|
77
|
77
|
84
|
85
|
85
|
85
|
85
|
86
|
|
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