CA Stock MarketDetailed Quotes

DSG The Descartes Systems Group Inc

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  • 147.040
  • -0.660-0.45%
15min DelayMarket Closed Oct 18 16:00 ET
12.57BMarket Cap71.97P/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
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.10%252.65M
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
-Cash and cash equivalents
11.10%252.65M
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
-Accounts receivable
2.25%57.5M
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
Total current assets
12.64%365.16M
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
Non current assets
-Accumulated depreciation
18.82%-32.99M
----
-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
-Long term equity investment
44.41%4.3M
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
Non current note receivables
-35.19%2.44M
-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
-Goodwill
10.19%1.15B
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
Regulatory assets
6.00%73.53M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.24%2.95M
-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
-Current capital lease obligation
-7.24%2.95M
-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
-accounts payable
72.26%21.28M
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
-Total tax payable
29.60%49.92M
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
-Other payable
10.88%25.12M
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
Current accrued expenses
-68.24%19.67M
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
Current deferred liabilities
21.40%103.7M
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
Current liabilities
-0.03%203.73M
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
Non current liabilities
-Long term debt
44.41%4.3M
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
Non current accrued expenses
2.40%18.84M
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
Preferred securities outside stock equity
25.90%45.53M
----
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
Total non current liabilities
4.68%253.66M
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
Shareholders'equity
Share capital
2.72%561.85M
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
-common stock
2.72%561.85M
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
Additional paid-in capital
1.55%494.06M
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
Gains losses not affecting retained earnings
-55.56%-34.25M
-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
Other equity interest
47.49%38.98M
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
Total equity
10.54%1.57B
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
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.10%252.65M31.14%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%237.36M
-Cash and cash equivalents 11.10%252.65M31.14%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%237.36M
-Accounts receivable 2.25%57.5M7.43%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%45.71M
Total current assets 12.64%365.16M24.91%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%316.09M
Non current assets
-Accumulated depreciation 18.82%-32.99M-----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
-Long term equity investment 44.41%4.3M23.10%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
Non current note receivables -35.19%2.44M-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
-Goodwill 10.19%1.15B9.53%1.16B11.71%1.01B11.71%1.01B14.00%1.01B13.28%1.05B21.30%1.06B8.00%905.46M8.00%905.46M2.91%890.26M
Regulatory assets 6.00%73.53M6.80%65.64M12.20%63.76M12.20%63.76M22.07%67.26M14.98%69.37M3.31%61.46M1.88%56.83M1.88%56.83M5.85%55.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.24%2.95M-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
-Current capital lease obligation -7.24%2.95M-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
-accounts payable 72.26%21.28M54.11%19.07M65.43%17.48M65.43%17.48M12.33%14.2M25.56%12.35M28.06%12.37M0.03%10.57M0.03%10.57M28.00%12.64M
-Total tax payable 29.60%49.92M16.40%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
-Other payable 10.88%25.12M14.19%25.22M11.19%24.74M11.19%24.74M17.43%23.97M17.63%22.66M15.08%22.09M19.27%22.25M19.27%22.25M12.17%20.41M
Current accrued expenses -68.24%19.67M46.85%100.53M8.88%48.75M8.88%48.75M75.59%70.52M48.49%61.93M0.84%68.46M84.46%44.77M84.46%44.77M85.69%40.16M
Current deferred liabilities 21.40%103.7M28.36%96.29M24.68%84.51M24.68%84.51M27.97%81.21M28.36%85.42M20.34%75.02M19.38%67.78M19.38%67.78M16.47%63.46M
Current liabilities -0.03%203.73M14.55%228.68M20.07%203.63M20.07%203.63M32.52%209.05M30.76%203.8M34.30%199.63M27.10%169.6M27.10%169.6M25.63%157.75M
Non current liabilities
-Long term debt 44.41%4.3M23.10%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
Non current accrued expenses 2.40%18.84M3.74%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
Preferred securities outside stock equity 25.90%45.53M----21.22%43.08M21.22%43.08M13.11%36.35M21.72%36.16M--34.44M10.47%35.54M10.47%35.54M0.83%32.13M
Total non current liabilities 4.68%253.66M14.87%276.67M9.05%236.25M9.05%236.25M18.13%245.75M16.33%242.32M19.76%240.86M16.72%216.65M16.72%216.65M18.18%208.04M
Shareholders'equity
Share capital 2.72%561.85M2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M0.53%538.35M
-common stock 2.72%561.85M2.10%557.74M2.36%551.16M2.36%551.16M1.71%547.54M1.86%546.98M1.76%546.27M0.40%538.45M0.40%538.45M0.53%538.35M
Additional paid-in capital 1.55%494.06M1.49%489.38M1.68%494.7M1.68%494.7M1.64%490.92M1.44%486.52M1.32%482.21M2.80%486.55M2.80%486.55M2.53%483M
Gains losses not affecting retained earnings -55.56%-34.25M-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
Other equity interest 47.49%38.98M30.05%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%22.85M
Total equity 10.54%1.57B12.39%1.54B12.02%1.47B12.02%1.47B14.06%1.43B13.59%1.42B12.96%1.37B11.02%1.32B11.02%1.32B7.60%1.26B

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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