Descartes Systems DSGX Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2016	Avr 2017	Avr 2018	Avr 2019	Avr 2020	Avr 2021	Avr 2022	Avr 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	489,06M	509,6M	655,22M	903,54M	946,96M	1,1B	1,22B	1,37B
Total de l'actif circulant	93,97M	91,02M	78,61M	80,81M	112,36M	205,76M	292,25M	273,53M
Trésorerie et équivalents	55,56M	54,37M	36,21M	29,55M	55,98M	138,14M	211,78M	182,19M
Total des actifs non courants	404,97M	429,04M	589,39M	846,04M	835,26M	890,31M	925,06M	1,1B
Total des passifs	67,9M	71,41M	145,48M	354,51M	129,51M	152,2M	201,11M	240,86M
Total des passifs courants	43,15M	53,51M	72,08M	86,23M	88,96M	106,04M	148,65M	199,63M
Total des passifs non courants	35,63M	17,9M	124,64M	518,34M	58,9M	54,57M	58,76M	44,72M
Capitaux propres ordinaire	252,49M	253,86M	275,11M	286,71M	524,18M	532,63M	536,84M	546,27M
Bénéfices non distribués	-256,27M	-231,62M	-197,06M	-165,45M	-124,72M	-65,25M	25,73M	134,2M

Fin d'année 31 Janvier 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	500,54M	624,88M	653,33M	942,59M	1,06B	1,19B	1,32B	1,47B
Total de l'actif circulant	72,56M	74,85M	72,24M	100,21M	203,07M	292,06M	358,65M	418,18M
Trésorerie et équivalents	38,14M	35,15M	27,3M	44,4M	133,66M	213,44M	276,39M	320,95M
Total des actifs non courants	430,6M	498,81M	533,51M	821,71M	911,07M	999,82M	1,1B	1,24B
Total des passifs	69,95M	126,07M	119,83M	120,88M	152,19M	185,61M	216,65M	236,25M
Total des passifs courants	53,82M	67,69M	70,37M	88,94M	104,26M	133,43M	169,6M	203,63M
Total des passifs non courants	16,12M	95,38M	74,92M	31,93M	47,92M	52,18M	47,06M	36,52M
Total des capitaux propres	430,6M	498,81M	533,51M	821,71M	911,07M	999,82M	1,1B	1,24B
Capitaux propres ordinaire	253,24M	274,54M	276,75M	524,15M	531,83M	536,3M	538,45M	551,16M
Bénéfices non distribués	-271,24M	-211,62M	-172,77M	-135,77M	-83,67M	2,61M	104,85M	220,76M