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DSG Descartes Systems Group Inc

130.54
0.37 (0.28%)
03 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 January 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 500.54M624.88M653.33M942.59M1.06B1.19B1.32B1.47B
Total Current Assets 72.56M74.85M72.24M100.21M203.07M292.06M358.65M418.18M
Cash and Equivalents 38.14M35.15M27.3M44.4M133.66M213.44M276.39M320.95M
Total Non-Current Assets 430.6M498.81M533.51M821.71M911.07M999.82M1.1B1.24B
Total Liabilities 69.95M126.07M119.83M120.88M152.19M185.61M216.65M236.25M
Total Current Liabilities 53.82M67.69M70.37M88.94M104.26M133.43M169.6M203.63M
Total Non-Current Liabilities 16.12M95.38M74.92M31.93M47.92M52.18M47.06M36.52M
Total Equity 430.6M498.81M533.51M821.71M911.07M999.82M1.1B1.24B
Common Equity 253.24M274.54M276.75M524.15M531.83M536.3M538.45M551.16M
Retained Earnings -271.24M-211.62M-172.77M-135.77M-83.67M2.61M104.85M220.76M

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