The Descartes Systems Group Inc.
DSG.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.63M | 176.41M | 236.14M | 181.28M | 252.65M |
| Total Receivables | 80.10M | 76.10M | 70.88M | 71.49M | 73.19M |
| Inventory | 534.00K | 475.00K | 715.00K | -- | -- |
| Prepaid Expenses | 19.31M | 20.52M | 18.46M | 18.89M | 17.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.11M | 22.10M | 26.37M | 21.96M | 21.33M |
| Total Current Assets | 360.69M | 295.61M | 352.57M | 293.62M | 365.16M |
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| Total Current Assets | 360.69M | 295.61M | 352.57M | 293.62M | 365.16M |
| Net Property, Plant & Equipment | 20.94M | 21.67M | 20.10M | 18.62M | 18.84M |
| Long-term Investments | 992.52M | 992.26M | 924.76M | 935.44M | 849.99M |
| Goodwill | 992.52M | 992.26M | 924.76M | 935.44M | 849.99M |
| Total Other Intangibles | 350.00M | 368.12M | 321.27M | 343.81M | 303.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.88M | 32.23M | 28.69M | 27.74M | 27.56M |
| Total Assets | 1.76B | 1.71B | 1.65B | 1.62B | 1.57B |
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| Total Accounts Payable | 16.13M | 23.15M | 20.65M | 20.60M | 21.28M |
| Total Accrued Expenses | 60.71M | 64.63M | 70.98M | 78.21M | 63.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | 3.40M | 3.18M | 2.82M | 2.95M |
| Total Finance Division Other Current Liabilities | 131.72M | 127.66M | 122.22M | 117.25M | 115.78M |
| Total Other Current Liabilities | 131.72M | 127.66M | 122.22M | 117.25M | 115.78M |
| Total Current Liabilities | 211.89M | 218.85M | 217.03M | 218.87M | 203.73M |
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| Total Current Liabilities | 211.89M | 218.85M | 217.03M | 218.87M | 203.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.64M | 4.53M | 4.72M | 4.12M | 4.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.61M | 34.57M | 40.64M | 39.98M | 45.62M |
| Total Liabilities | 256.14M | 257.95M | 262.38M | 262.98M | 253.66M |
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| Common Stock & APIC | 1.08B | 1.07B | 1.07B | 1.06B | 1.06B |
| Retained Earnings | 438.29M | 400.27M | 364.03M | 326.66M | 290.10M |
| Treasury Stock & Other | -20.58M | -21.24M | -50.50M | -33.98M | -34.25M |
| Total Common Equity | 1.50B | 1.45B | 1.39B | 1.36B | 1.31B |
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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 | 1.50B | 1.45B | 1.39B | 1.36B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.45B | 1.39B | 1.36B | 1.31B |
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