The Descartes Systems Group Inc.
DSG.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.79M | 240.63M | 176.41M | 236.14M | 181.28M |
| Total Receivables | 87.11M | 80.10M | 76.10M | 70.88M | 71.49M |
| Inventory | 207.00K | 534.00K | 475.00K | 715.00K | -- |
| Prepaid Expenses | 20.11M | 19.31M | 20.52M | 18.46M | 18.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.89M | 20.11M | 22.10M | 26.37M | 21.96M |
| Total Current Assets | 401.10M | 360.69M | 295.61M | 352.57M | 293.62M |
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| Total Current Assets | 401.10M | 360.69M | 295.61M | 352.57M | 293.62M |
| Net Property, Plant & Equipment | 20.04M | 20.94M | 21.67M | 20.10M | 18.62M |
| Long-term Investments | 1.02B | 992.52M | 992.26M | 924.76M | 935.44M |
| Goodwill | 1.02B | 992.52M | 992.26M | 924.76M | 935.44M |
| Total Other Intangibles | 350.96M | 350.00M | 368.12M | 321.27M | 343.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.38M | 31.88M | 32.23M | 28.69M | 27.74M |
| Total Assets | 1.82B | 1.76B | 1.71B | 1.65B | 1.62B |
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| Total Accounts Payable | 15.93M | 16.13M | 23.15M | 20.65M | 20.60M |
| Total Accrued Expenses | 64.84M | 60.71M | 64.63M | 70.98M | 78.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 3.34M | 3.40M | 3.18M | 2.82M |
| Total Finance Division Other Current Liabilities | 134.66M | 131.72M | 127.66M | 122.22M | 117.25M |
| Total Other Current Liabilities | 134.66M | 131.72M | 127.66M | 122.22M | 117.25M |
| Total Current Liabilities | 218.67M | 211.89M | 218.85M | 217.03M | 218.87M |
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| Total Current Liabilities | 218.67M | 211.89M | 218.85M | 217.03M | 218.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.36M | 4.64M | 4.53M | 4.72M | 4.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.11M | 39.61M | 34.57M | 40.64M | 39.98M |
| Total Liabilities | 269.13M | 256.14M | 257.95M | 262.38M | 262.98M |
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| Common Stock & APIC | 1.09B | 1.08B | 1.07B | 1.07B | 1.06B |
| Retained Earnings | 482.19M | 438.29M | 400.27M | 364.03M | 326.66M |
| Treasury Stock & Other | -21.58M | -20.58M | -21.24M | -50.50M | -33.98M |
| Total Common Equity | 1.55B | 1.50B | 1.45B | 1.39B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.50B | 1.45B | 1.39B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.50B | 1.45B | 1.39B | 1.36B |
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