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Descartes Systems Group Inc.



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Sep 24, 2021, 3:03 p.m.





+0.85 +1.00%


Volume 57,005

Real time quotes


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$ 85.40

$ 86.25


+0.85 +1.00%

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Annual Financials for Descartes Systems Group Inc.


Fiscal year is February-January. All values CAD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 49.72M43.12M35.85M58.73M170.75M
Cash Only 49.72M43.12M35.85M58.73M170.75M
Short-Term Investments -----
Total Accounts Receivable 37.95M39.21M47.05M56.09M66.47M
Accounts Receivables, Net 33.12M35.32M41.36M46.45M47.53M
Accounts Receivables, Gross 34.54M36.94M43.8M49.09M50.51M
Bad Debt/Doubtful Accounts (1.43M)(1.62M)(2.44M)(2.65M)(2.98M)
Other Receivables 4.84M3.89M5.69M9.65M18.94M
Inventories 217,726150,903124,764543,568548,026
Finished Goods 217,726150,903124,764543,568548,026
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 6.71M9.35M11.86M17.17M21.64M
Miscellaneous Current Assets 6.71M9.35M11.86M17.17M21.64M
Total Current Assets 94.6M91.83M94.88M132.53M259.41M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 13.62M15.7M16.56M35.19M30.98M
Property, Plant & Equipment - Gross 41.85M46.75M48.04M68.31M69.73M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 38.7M44.63M45.79M45.55M47.86M
Other Property, Plant & Equipment 3.14M2.13M2.24M4.63M5.05M
Accumulated Depreciation 28.23M31.05M31.47M33.12M38.75M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 532.66M647.96M728.05M1.03B1.03B
Net Goodwill 343.03M429.58M496.66M692.61M721.99M
Net Other Intangibles 189.62M218.38M231.39M339.84M306.58M
Other Assets 1.99M4.87M13.8M17.88M19.86M
Tangible Other Assets 1.99M4.87M13.8M17.88M19.86M
Total Assets 652.58M766.63M858.02M1.25B1.36B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 260,750122,685131,3305.19M5.32M
Short Term Debt ---5.19M5.32M
Current Portion of Long Term Debt 260,750122,685131,330--
Accounts Payable 6.1M9.69M6.76M10.14M10.16M
Income Tax Payable 2.83M4.01M2.09M1.76M4.32M
Other Current Liabilities 60.98M69.22M83.43M100.54M113.38M
Dividends Payable -----
Accrued Payroll 19.28M18.82M23.52M28.6M33M
Miscellaneous Current Liabilities 41.71M50.4M59.91M71.94M80.38M
Total Current Liabilities 70.17M83.05M92.41M117.63M133.19M
Long-Term Debt -45.39M33.44M12.53M11.36M
Long-Term Debt excl. Capitalized Leases -45.39M33.44M--
Non-Convertible Debt -45.39M33.44M--
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 3.29M7.94M15.64M(8.64M)18.1M
Deferred Taxes - Credit 13M14.21M20.37M19.93M37.54M
Deferred Taxes - Debit 9.71M6.27M4.73M28.57M19.44M
Other Liabilities 8.01M12.01M11.15M9.77M12.32M
Other Liabilities (excl. Deferred Income) 7.46M10.63M10.03M8.56M10.51M
Deferred Income 548,8791.38M1.12M1.22M1.81M
Total Liabilities 91.19M154.66M157.37M159.87M194.41M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 561.39M611.97M700.65M1.09B1.16B
Common Stock Par/Carry Value 330.16M336.81M363.46M693.22M679.38M
Retained Earnings (310.9M)(259.63M)(226.89M)(179.56M)(106.88M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain ----(1.52M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 561.39M611.97M700.65M1.09B1.16B
Accumulated Minority Interest -----
Total Equity 561.39M611.97M700.65M1.09B1.16B
Liabilities & Shareholders' Equity 652.58M766.63M858.02M1.25B1.36B
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