Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,192.25
2,005.83
1,654.08
1,466.97
1,271.57
1,163.84
Shareholder's Funds
2,192.25
2,005.83
1,654.08
1,466.97
1,271.57
1,163.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.70
4.60
4.11
4.53
5.12
5.32
Secured Loans
4.70
4.60
4.11
4.53
5.12
5.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.02
43.92
25.39
31.91
26.15
18.10
Other Long Term Liabilities
72.49
65.68
43.58
62.79
66.36
61.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
72.49
65.68
43.58
62.79
66.36
61.22
Current Liabilities
Trade Payables
28.24
29.91
23.36
14.10
13.44
10.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
302.28
314.31
272.06
226.30
169.70
133.19
Total Liabilities
2,567.01
2,385.82
1,969.72
1,756.06
1,507.63
1,358.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.06
74.24
80.75
74.70
71.27
69.73
Less: Accumulated Depreciation
38.71
45.12
56.95
50.40
44.07
38.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.36
29.12
23.79
24.30
27.20
30.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.03
36.04
33.05
29.69
23.72
19.86
Total Non-Current Assets
1,914.22
1,875.22
1,411.01
1,277.50
1,136.19
1,098.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.14
1.04
0.00
1.01
1.10
0.55
Sundry Debtors
87.71
78.14
68.90
60.28
53.04
47.53
Cash and Bank
482.79
341.99
428.81
368.79
271.45
170.75
Other Current Assets
606.46
445.68
514.00
445.64
343.49
237.77
Short Term Loans and Advances
35.82
24.52
16.29
15.56
17.90
18.94
Total Current Assets
652.79
510.60
558.71
478.57
371.44
259.41
Net Current Assets (Including Current Investments)
350.51
196.29
286.65
252.27
201.74
126.21
Total Current Assets Excluding Current Investments
652.79
510.60
558.71
478.57
371.44
259.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,567.01
2,385.82
1,969.72
1,756.06
1,507.63
1,358.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.70
4.60
4.11
4.53
5.12
5.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Descartes Systems Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,192.25
5,360.94
-3,168.69
-59.11%
Shareholder's Funds
2,192.25
5,360.94
-3,168.69
-59.11%
Minority Interest
0
2.35
-2.35
-100.00%
Long-Term Borrowings
4.70
8,808.82
-8,804.12
-99.95%
Secured Loans
4.70
8,808.82
-8,804.12
-99.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.02
-1,281.35
1,328.37
103.67%
Other Long Term Liabilities
72.49
1,029.31
-956.82
-92.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
211.68
-211.68
-100.00%
Total Non-Current Liabilities
72.49
9,683.07
-9,610.58
-99.25%
Current Liabilities
Trade Payables
28.24
185.85
-157.61
-84.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
211.68
-211.68
-100.00%
Total Current Liabilities
302.28
3,748.36
-3,446.08
-91.94%
Total Liabilities
2,567.01
18,794.71
-16,227.70
-86.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.06
1,921.97
-1,853.91
-96.46%
Less: Accumulated Depreciation
38.71
1,139.80
-1,101.09
-96.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.36
782.17
-752.81
-96.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
319.63
-319.63
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.03
144.34
-107.31
-74.35%
Total Non-Current Assets
1,914.22
15,851.28
-13,937.06
-87.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.14
0
0.14
0.00%
Sundry Debtors
87.71
1,006.45
-918.74
-91.29%
Cash and Bank
482.79
1,580.24
-1,097.45
-69.45%
Other Current Assets
606.46
2,737.68
-2,131.22
-77.85%
Short Term Loans and Advances
35.82
150.99
-115.17
-76.28%
Total Current Assets
652.79
2,943.43
-2,290.64
-77.82%
Net Current Assets (Including Current Investments)
350.51
-804.93
1,155.44
143.55%
Total Current Assets Excluding Current Investments
652.79
2,943.43
-2,290.64
-77.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,567.01
18,794.71
-16,227.70
-86.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.70
8,808.82
-8,804.12
-99.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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