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The Descartes Systems Group, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CA2499061083
CAD
132.45
17.06 (14.78%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
2,005.83
1,654.08
1,466.97
1,271.57
1,163.84
1,086.75
Shareholder's Funds
2,005.83
1,654.08
1,466.97
1,271.57
1,163.84
1,086.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.60
4.11
4.53
5.12
5.32
5.19
Secured Loans
4.60
4.11
4.53
5.12
5.32
5.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.92
25.39
31.91
26.15
18.10
-8.64
Other Long Term Liabilities
65.68
43.58
62.79
66.36
61.22
42.23
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
65.68
43.58
62.79
66.36
61.22
42.23
Current Liabilities
Trade Payables
29.91
23.36
14.10
13.44
10.16
10.14
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
314.31
272.06
226.30
169.70
133.19
117.63
Total Liabilities
2,385.82
1,969.72
1,756.06
1,507.63
1,358.25
1,246.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.24
80.75
74.70
71.27
69.73
68.31
Less: Accumulated Depreciation
45.12
56.95
50.40
44.07
38.75
33.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.12
23.79
24.30
27.20
30.98
35.19
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
36.04
33.05
29.69
23.72
19.86
17.88
Total Non-Current Assets
1,875.22
1,411.01
1,277.50
1,136.19
1,098.85
1,114.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.04
0.00
1.01
1.10
0.55
0.54
Sundry Debtors
78.14
68.90
60.28
53.04
47.53
46.45
Cash and Bank
341.99
428.81
368.79
271.45
170.75
58.73
Other Current Assets
445.68
514.00
445.64
343.49
237.77
115.36
Short Term Loans and Advances
24.52
16.29
15.56
17.90
18.94
9.65
Total Current Assets
510.60
558.71
478.57
371.44
259.41
132.53
Net Current Assets (Including Current Investments)
196.29
286.65
252.27
201.74
126.21
14.90
Total Current Assets Excluding Current Investments
510.60
558.71
478.57
371.44
259.41
132.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,385.82
1,969.72
1,756.06
1,507.63
1,358.25
1,246.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.60
4.11
4.53
5.12
5.32
5.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of The Descartes Systems Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,005.83
5,744.55
-3,738.72
-65.08%
Shareholder's Funds
2,005.83
5,744.55
-3,738.72
-65.08%
Minority Interest
0
2.08
-2.08
-100.00%
Long-Term Borrowings
4.60
8,856.52
-8,851.92
-99.95%
Secured Loans
4.60
8,856.52
-8,851.92
-99.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.92
-1,072.82
1,116.74
104.09%
Other Long Term Liabilities
65.68
1,161.17
-1,095.49
-94.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
203.43
-203.43
-100.00%
Total Non-Current Liabilities
65.68
9,859.69
-9,794.01
-99.33%
Current Liabilities
Trade Payables
29.91
206.90
-176.99
-85.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
203.43
-203.43
-100.00%
Total Current Liabilities
314.31
3,832.06
-3,517.75
-91.80%
Total Liabilities
2,385.82
19,438.38
-17,052.56
-87.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.24
1,831.79
-1,757.55
-95.95%
Less: Accumulated Depreciation
45.12
1,027.87
-982.75
-95.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.12
803.92
-774.80
-96.38%
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
253.48
-253.48
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.04
250.99
-214.95
-85.64%
Total Non-Current Assets
1,875.22
16,383.20
-14,507.98
-88.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.04
0
1.04
0.00%
Sundry Debtors
78.14
947.77
-869.63
-91.76%
Cash and Bank
341.99
1,755.31
-1,413.32
-80.52%
Other Current Assets
445.68
2,792.22
-2,346.54
-84.04%
Short Term Loans and Advances
24.52
89.14
-64.62
-72.49%
Total Current Assets
510.60
3,055.18
-2,544.58
-83.29%
Net Current Assets (Including Current Investments)
196.29
-776.88
973.17
125.27%
Total Current Assets Excluding Current Investments
510.60
3,055.18
-2,544.58
-83.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,385.82
19,438.38
-17,052.56
-87.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.60
8,856.52
-8,851.92
-99.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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