TSX:DSG
Descartes Systems Group
- Stock
Last Close
137.80
25/09 14:40
Market Cap
11.60B
Beta: 0.88
Volume Today
5.89K
Avg: 128.97K
PE Ratio
65.82
PFCF: 37.26
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.61M - | 15.06M 56.67% | 20.56M 36.54% | 23.84M 15.93% | 26.88M 12.76% | 31.28M 16.36% | 37.00M 18.29% | 52.10M 40.82% | 86.28M 65.61% | 102.24M 18.49% | 115.91M 13.37% | |
depreciation and amortization | 21.39M - | 25.01M 16.90% | 29.60M 18.35% | 33.63M 13.62% | 37.58M 11.74% | 44.72M 19.01% | 61.52M 37.56% | 61.66M 0.23% | 64.23M 4.16% | 65.40M 1.83% | 65.97M 0.88% | |
deferred income tax | 2.35M - | 3.98M 69.06% | 5.79M 45.48% | 4.00M 30.91% | 1.27M 68.33% | 2.14M 69.19% | 5.74M 168.11% | 14.52M 152.88% | 1.51M 89.58% | 3.24M 114.27% | ||
stock based compensation | 2.52M - | 1.54M 38.84% | 1.58M 2.20% | 2.02M 28.22% | 2.81M 38.82% | 3.71M 32.17% | 4.91M 32.32% | 6.31M 28.60% | 11.02M 74.51% | 13.67M 24.05% | 16.48M 20.58% | |
change in working capital | 6.73M - | 3.89M 42.24% | -2.89M 174.33% | 10.12M 450.31% | 4.40M 56.57% | -3.85M 187.54% | -5.26M 36.55% | -3.58M 31.98% | 12.79M 457.73% | 7.79M 39.06% | -5.69M 173.05% | |
accounts receivables | 3.65M - | 4.00M 9.56% | 764K 80.90% | 2.73M 256.94% | -1.96M 171.98% | -135K 93.12% | 3.73M 2,865.19% | 143K 96.17% | -2.88M 2,116.78% | 151K 105.24% | -6.57M 4,448.34% | |
inventory | -535K - | 859K 260.56% | 314K 63.45% | 2K 99.36% | 52K 2,500% | 74K 42.31% | -345K 566.22% | 99K 128.70% | -498K 603.03% | 103K 120.68% | ||
accounts payables | 146K - | -3.12M 2,237.67% | -412K 86.80% | -317K 23.06% | 1.43M 550.47% | -1.06M 174.58% | 1.77M 266.01% | -686K 138.80% | 2.34M 440.52% | -620K 126.54% | ||
other working capital | 3.47M - | 2.15M 38.01% | -3.56M 265.32% | 7.71M 316.87% | 4.88M 36.72% | -2.72M 155.80% | -10.41M 282.37% | -3.13M 69.93% | 13.84M 541.87% | 8.16M 41.03% | 873K 89.30% | |
other non cash items | -392K - | -1.03M 162.24% | -784K 23.74% | 71K 109.06% | 337K 374.65% | 207K 38.58% | 308K 48.79% | 53K 82.79% | 15.01M 28,222.64% | |||
net cash provided by operating activities | 42.61M - | 49.48M 16.11% | 54.24M 9.63% | 72.58M 33.81% | 72.14M 0.61% | 78.07M 8.22% | 104.25M 33.53% | 131.23M 25.88% | 176.14M 34.22% | 192.40M 9.23% | 207.68M 7.94% | |
investments in property plant and equipment | -2.38M - | -2.68M 12.33% | -4.31M 60.84% | -4.91M 14.04% | -5.09M 3.50% | -5.24M 3.11% | -4.90M 6.56% | -3.76M 23.29% | -4.83M 28.47% | -6.07M 25.72% | -5.56M 8.37% | |
acquisitions net | -58.74M - | -82.15M 39.86% | -120.85M 47.11% | -71.35M 40.96% | -111.87M 56.79% | -67.93M 39.27% | -292.05M 329.92% | -48.40M 83.43% | -90.28M 86.51% | -115.56M 28.01% | -142.70M 23.48% | |
purchases of investments | -4.67M - | -241K 94.84% | ||||||||||
sales maturities of investments | 6.14M - | |||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -61.12M - | -84.83M 38.79% | -129.83M 53.04% | -70.36M 45.80% | -116.95M 66.21% | -73.18M 37.43% | -296.95M 305.81% | -52.16M 82.43% | -95.11M 82.33% | -121.63M 27.89% | -148.26M 21.89% | |
debt repayment | -3.72M - | -63.30M 1,600.83% | -10.20M - | -43M 321.57% | -78.66M 82.93% | -322.63M 310.17% | -10.79M 96.65% | -1.07M 90.10% | ||||
common stock issued | 3.63M - | 140.72M 3,773.49% | 158K 99.89% | 145K 8.23% | 1.00M 591.72% | 345K 65.60% | 237.97M 68,877.68% | 6.19M 97.40% | 2.66M 57.12% | 1.73M 34.86% | ||
common stock repurchased | -4.89M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 44.21M - | 19.21M 56.55% | -2.59M 113.48% | 9.84M 480.08% | 80M 712.68% | 66.94M 16.33% | 294.83M 340.46% | 10.16M 96.56% | -72K 100.71% | -6.33M 8,695.83% | -9.86M 55.61% | |
net cash used provided by financing activities | 44.12M - | 96.63M 119.01% | -2.43M 102.52% | -211K 91.32% | 38.00M 18,110.90% | -11.38M 129.94% | 210.17M 1,947.31% | 5.56M 97.36% | 1.52M 72.72% | -4.60M 403.63% | -14.74M 220.25% | |
effect of forex changes on cash | -545K - | -5.93M 987.52% | -2.82M 52.39% | -1.09M 61.48% | 3.82M 451.15% | -1.37M 135.84% | -363K 73.46% | 4.63M 1,376.31% | -2.77M 159.81% | -3.21M 15.91% | -109K 96.61% | |
net change in cash | 25.07M - | 55.35M 120.80% | -80.84M 246.06% | 922K 101.14% | -2.99M 424.30% | -7.85M 162.44% | 17.11M 317.98% | 89.26M 421.82% | 79.78M 10.62% | 62.95M 21.09% | 44.57M 29.20% | |
cash at beginning of period | 37.64M - | 62.70M 66.60% | 118.05M 88.27% | 37.21M 68.48% | 38.13M 2.48% | 35.15M 7.84% | 27.30M 22.33% | 44.40M 62.66% | 133.66M 201.02% | 213.44M 59.69% | 276.38M 29.49% | |
cash at end of period | 62.70M - | 118.05M 88.27% | 37.21M 68.48% | 38.13M 2.48% | 35.15M 7.84% | 27.30M 22.33% | 44.40M 62.66% | 133.66M 201.02% | 213.44M 59.69% | 276.38M 29.49% | 320.95M 16.12% | |
operating cash flow | 42.61M - | 49.48M 16.11% | 54.24M 9.63% | 72.58M 33.81% | 72.14M 0.61% | 78.07M 8.22% | 104.25M 33.53% | 131.23M 25.88% | 176.14M 34.22% | 192.40M 9.23% | 207.68M 7.94% | |
capital expenditure | -2.38M - | -2.68M 12.33% | -4.31M 60.84% | -4.91M 14.04% | -5.09M 3.50% | -5.24M 3.11% | -4.90M 6.56% | -3.76M 23.29% | -4.83M 28.47% | -6.07M 25.72% | -5.56M 8.37% | |
free cash flow | 40.23M - | 46.80M 16.33% | 49.93M 6.70% | 67.67M 35.52% | 67.06M 0.90% | 72.83M 8.61% | 99.35M 36.42% | 127.47M 28.30% | 171.31M 34.39% | 186.32M 8.76% | 202.12M 8.48% |
All numbers in CAD (except ratios and percentages)