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DESCARTES SYS/  CA2499061083  /

Toronto
5/16/2025  10:00:00 PM Chg. +1.38 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
158.78CAD +0.88% 71,876
Turnover: 11.19 mill.		 157.75Bid Size: 100 165.00Ask Size: 100 13.6 bill.CAD - -

Assets

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD		 2025
US GAAP
in mill. USD
Property and Equipment
  24.2500   21.3900   11.4300   11.5500   12.4800
Intangible Assets
  239.9900   229.6100   229.8100   251.0500   321.2700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .4290   .8680   -   -   -
Accounts Receivable
  37.2100   41.7100   45.1700   51.5700   53.9500
Cash and Cash Equivalents
  133.6600   213.4400   276.3900   320.9500   236.1300
Current Assets
  203.0700   292.1000   358.6500   418.1800   352.5600
Total Assets
  1,063.2500   1,185.4300   1,316   1,474.2900   1,647.3800

 

Liabilities

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD		 2025
US GAAP
in mill. USD
Accounts Payable
  7.9600   10.5700   10.5700   17.4800   20.6500
Long-term debt
  8.9000   7.3800   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.3900   35.5200   35.4000   21.1000   -
Liabilities
  152.1900   185.6000   216.6500   236.2500   262.3800
Share Capital
  -   -   -   -   -
Total Equity
  911.1000   999.8200   1,099.3900   1,238.0300   1,385
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,063.2500   1,185.4300   1,316   1,474.2900   1,647.3800

 

Income Statement

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD		 2025
US GAAP
in mill. USD
Revenues
  348.6600   424.6900   486.0100   572.9300   651
Depreciation (total)
  55.9100   59.1000   60.1800   60.5000   69.3900
Operating Result
  71.4000   103.4000   130.4000   142.8500   181.1200
Interest Income
  -1.0310   -.8210   3.2900   8.3060   10
Income Before Taxes
  70.3700   102.6000   133.7300   151.1500   191.6300
Income Taxes
  18.2700   16.3300   31.4900   35.2500   48.3600
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.1000   86.2800   102.2400   115.9100   143.2700

 

Per Share

 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD		 2025
US GAAP
in USD
Earnings per Share
  0.6200   1.0200   1.2100   1.3600   1.6800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD		 2025
US GAAP
in mill. USD
Cash Flow from Operating Activities
  131.2300   176.1400   192.4000   207.6800   219.2700
Cash Flow from Investing Activities
  -52.1600   -95.1100   -121.6300   -148.2600   -296.9400
Cash Flow from Financing
  5.5600   1.5200   -4.6000   -14.7400   -3.6300
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -