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Descartes Systems Group Inc
TSX:DSG

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Descartes Systems Group Inc Logo
Descartes Systems Group Inc
TSX:DSG
Watchlist
Price: 134.44 CAD 0.87% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
+3%
Assets
Growth Rates:
1 Year
+12%
3 Years
+39%
5 Years
+126%
7 Years
+195%
10 Years
+328%
236.3m
-4%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+55%
5 Years
+97%
7 Years
+238%
10 Years
+151%
1.2B
+4%
Equity
Growth Rates:
1 Year
+13%
3 Years
+36%
5 Years
+132%
7 Years
+188%
10 Years
+395%

Balance Sheet Decomposition
Descartes Systems Group Inc

1.5B
Assets
236.3m
Liabilities
1.5B
Assets
236.3m
Liabilities
Current Assets 418.2m
Cash & Short-Term Investments 321m
Receivables 63.8m
Other Current Assets 33.5m
Non-Current Assets 1.1B
PP&E 17.8m
Intangibles 1B
Other Non-Current Assets 26.8m
Current Liabilities 203.6m
Accounts Payable 17.5m
Accrued Liabilities 94.9m
Other Current Liabilities 91.2m
Non-Current Liabilities 32.6m
Other Non-Current Liabilities 32.6m

Balance Sheet
Descartes Systems Group Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
118
37
38
35
27
44
134
213
276
321
Cash
118
37
38
35
27
44
134
213
276
321
Short-Term Investments
0
5
0
0
0
0
0
0
0
0
Total Receivables
26
29
29
32
36
42
52
56
57
64
Accounts Receivables
23
26
25
29
32
35
37
42
45
52
Other Receivables
3
3
4
3
4
7
15
14
12
12
Inventory
1
0
0
0
0
0
0
1
1
0
Other Current Assets
13
4
5
8
9
13
17
22
25
33
Total Current Assets
157
75
73
75
72
100
203
292
359
418
PP&E Net
8
9
10
13
13
27
24
21
18
18
PP&E Gross
8
9
10
13
13
27
24
21
18
18
Accumulated Depreciation
21
19
22
25
24
25
30
35
38
43
Intangible Assets
115
134
145
178
176
257
240
230
230
251
Goodwill
147
218
263
350
378
524
565
609
676
760
Other Long-Term Assets
17
18
9
9
14
35
31
34
34
27
Other Assets
147
218
263
350
378
524
565
609
676
760
Total Assets
444
N/A
453
+2%
501
+11%
625
+25%
653
+5%
943
+44%
1 063
+13%
1 185
+11%
1 316
+11%
1 474
+12%
Liabilities
Accounts Payable
5
5
5
8
5
8
8
11
11
17
Accrued Liabilities
17
17
23
26
29
39
43
60
84
95
Short-Term Debt
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
Other Current Liabilities
19
19
26
34
36
43
53
62
75
91
Total Current Liabilities
41
40
54
68
70
89
104
133
170
204
Long-Term Debt
0
0
0
37
26
0
0
0
0
0
Deferred Income Tax
10
6
10
12
16
15
29
36
35
21
Other Liabilities
4
5
6
10
9
17
19
17
12
12
Total Liabilities
54
N/A
51
-6%
70
+38%
126
+80%
120
-5%
121
+1%
152
+26%
186
+22%
217
+17%
236
+9%
Equity
Common Stock
248
253
253
275
277
524
532
536
538
551
Retained Earnings
283
262
239
212
173
136
84
3
105
221
Additional Paid In Capital
451
447
449
451
455
459
464
473
487
495
Other Equity
25
35
33
15
25
26
1
12
30
29
Total Equity
390
N/A
402
+3%
431
+7%
499
+16%
534
+7%
822
+54%
911
+11%
1 000
+10%
1 099
+10%
1 238
+13%
Total Liabilities & Equity
444
N/A
453
+2%
501
+11%
625
+25%
653
+5%
943
+44%
1 063
+13%
1 185
+11%
1 316
+11%
1 474
+12%
Shares Outstanding
Common Shares Outstanding
76
76
76
77
77
84
85
85
85
85

See Also

Summary
DSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSG stock valuation using valuation multiples.
Wall Street Estimates
DSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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