Technology & Telecommunication Services » Software | Descartes Systems Group Inc.

Descartes Systems Group Inc. | Balance Sheet

Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
69,912.90
149,685.30
58,896.20
49,718.50
43,117.60
35,850.50
Total Accounts Receivable
32,336.90
32,801.90
40,451.40
37,952.20
39,213.80
47,047.70
Inventories
1,505.20
601.00
218.10
217.70
150.90
124.80
Other Current Assets
19,144.80
16,355.30
6,576.10
6,713.00
9,349.80
11,855.20
Total Current Assets
122,899.80
199,443.50
106,141.80
94,601.40
91,832.20
94,878
Net Property, Plant & Equipment
9,802.60
9,926.80
12,108.00
13,620.30
15,701.20
16,563.30
Intangible Assets
229,487.90
332,920.60
494,012.30
532,657.50
647,959.60
728,054.10
Other Assets
-
-
-
1,988.20
4,865.70
13,802.80
Total Assets
384,074.60
563,224.70
637,184.50
652,579.00
766,631.60
858,023.50
ST Debt & Current Portion LT Debt
9,608.60
597.20
281.50
260.80
122.70
Accounts Payable
7,834.80
5,857.90
6,294.60
6,100.20
9,688.40
Income Tax Payable
2,978.00
5,213.80
2,935.50
2,829.10
4,011.80
Other Current Liabilities
28,959.70
39,982.30
46,837.50
60,982.90
69,222.60
Total Current Liabilities
49,381.10
51,651.20
56,349.10
70,173.00
83,045.50
Long-Term Debt
35,440.90
-
-
-
45,393.50
Deferred Taxes
6,473.40
8,723.50
16,342.40
3,293.30
7,940.20
Other Liabilities
4,925.90
4,374.40
6,491.60
8,012.90
12,012.10
Total Liabilities
105,158.70
68,236.00
71,420.80
91,190.80
154,664.10
Common Equity (Total)
278,915.90
494,988.70
565,763.80
561,388.20
611,967.50
Total Shareholders' Equity
278,915.90
494,988.70
565,763.80
561,388.20
611,967.50
Total Equity
278,915.90
494,988.70
565,763.80
561,388.20
611,967.50
Liabilities & Shareholders' Equity
384,074.60
563,224.70
637,184.50
652,579.00
766,631.60

About Descartes Systems Group

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Address
120 Randall Drive
Waterloo Ontario N2V 1C6
Canada
Employees -
Website http://www.descartes.com
Updated 07/08/2019
The Descartes Systems Group, Inc. is an information technology company, which provides logistics technology solutions. It specializes in cloud-based solutions including modular and software-as-a-service to route, schedule, track, and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access and leverage global trade and restricted party data; file customers and security documents for imports and exports; research and perform trade tariff and duty calculations and to complete numerous other logistics processes. It primarily supports transportation industry, logistics service providers, third-party logistics providers, freight forwarders, and custom brokers.