speb/financial-data huggingface dataset:
DSG.TO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
DSG.TO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
DSG.TO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1167000.00
DSG.TO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -6333000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Net PPE: 18208000.00
DSG.TO cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -6071000.00
DSG.TO cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
DSG.TO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 193936000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 11483000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 37015000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 1615000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 11483000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 35400000.00
DSG.TO income_statement (annual, 2023-01-31) — Normalized EBITDA: 201277000.00
DSG.TO income_statement (annual, 2023-01-31) — Normalized Income: 102980800.00
DSG.TO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 192395000.00
DSG.TO income_statement (annual, 2023-01-31) — Operating Income: 135875000.00
DSG.TO income_statement (annual, 2023-01-31) — Operating Revenue: 486014000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 84820100.00
DSG.TO balance_sheet (annual, 2023-01-31) — Other Current Assets: 25435000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -30456000.00
DSG.TO income_statement (annual, 2023-01-31) — Other Gand A: 49710000.00
DSG.TO income_statement (annual, 2023-01-31) — Other Income Expense: -980000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 229808000.00
DSG.TO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 53000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 22247000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Other Properties: 8710000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Other Receivables: 11658000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Payables: 18105000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 62878000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35536000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Prepaid Assets: 24676000.00
DSG.TO income_statement (annual, 2023-01-31) — Pretax Income: 133728000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Properties: 0.00
DSG.TO cash_flow (annual, 2023-01-31) — Purchase Of Business: -115561000.00
DSG.TO cash_flow (annual, 2023-01-31) — Purchase Of PPE: -6071000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Receivables: 56831000.00
DSG.TO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 108101000.00
DSG.TO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 65402000.00
DSG.TO cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
DSG.TO income_statement (annual, 2023-01-31) — Research And Development: 70353000.00
DSG.TO income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 5441000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Retained Earnings: 104848000.00
DSG.TO income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 56573000.00
DSG.TO income_statement (annual, 2023-01-31) — Selling General And Administration: 106283000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Share Issued: 84820100.00
DSG.TO cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
DSG.TO cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
DSG.TO income_statement (annual, 2023-01-31) — Special Income Charges: -5441000.00
DSG.TO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 13667000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1099391000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Tangible Book Value: 193936000.00
DSG.TO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -235200.00
DSG.TO income_statement (annual, 2023-01-31) — Tax Provision: 31492000.00
DSG.TO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
DSG.TO balance_sheet (annual, 2023-01-31) — Total Assets: 1316044000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Total Capitalization: 1099391000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Total Debt: 7320000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1099391000.00
DSG.TO income_statement (annual, 2023-01-31) — Total Expenses: 350139000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 216653000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 957393000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 47058000.00
DSG.TO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 130434000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 7536000.00
DSG.TO income_statement (annual, 2023-01-31) — Total Unusual Items: -980000.00
DSG.TO income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -980000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 6120000.00
DSG.TO balance_sheet (annual, 2023-01-31) — Working Capital: 189056000.00
DSG.TO income_statement (annual, 2024-01-31) — +Operating Expense: 270138000.00
DSG.TO income_statement (annual, 2024-01-31) — +Total Revenue: 572931000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Accounts Payable: 17484000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 51569000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -42628000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 494701000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -699000.00
DSG.TO income_statement (annual, 2024-01-31) — Amortization: 60501000.00
DSG.TO cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 60501000.00
DSG.TO cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 60501000.00
DSG.TO income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 60501000.00
DSG.TO income_statement (annual, 2024-01-31) — Basic Average Shares: 85068000.00
DSG.TO income_statement (annual, 2024-01-31) — Basic EPS: 1.36
DSG.TO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 276385000.00
DSG.TO cash_flow (annual, 2024-01-31) — Capital Expenditure: -5563000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 6978000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Capital Stock: 551164000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 320952000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 320952000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Cash Financial: 320952000.00
DSG.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -14741000.00
DSG.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -148263000.00
DSG.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 207680000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Account Payable: 6180000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 9270000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -446000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 15466000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Payable: 5734000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 15004000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -8039000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Receivables: -7249000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Tax Payable: -446000.00
DSG.TO cash_flow (annual, 2024-01-31) — Change In Working Capital: 15182000.00
DSG.TO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -6566000.00
DSG.TO cash_flow (annual, 2024-01-31) — Changes In Cash: 44676000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Common Stock: 551164000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1238034000.00
DSG.TO cash_flow (annual, 2024-01-31) — Common Stock Issuance: 9272000.00
DSG.TO cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
DSG.TO balance_sheet (annual, 2024-01-31) — Construction In Progress: 497000.00
DSG.TO income_statement (annual, 2024-01-31) — Cost Of Revenue: 138295000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 48749000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Current Assets: 418182000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 3075000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 3075000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 84513000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 84513000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Current Liabilities: 203630000.00
DSG.TO cash_flow (annual, 2024-01-31) — Deferred Income Tax: -5978000.00
DSG.TO cash_flow (annual, 2024-01-31) — Deferred Tax: -5978000.00
DSG.TO cash_flow (annual, 2024-01-31) — Depreciation: 5474000.00
DSG.TO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 65975000.00
DSG.TO income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 60501000.00
DSG.TO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 65975000.00
DSG.TO income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 60501000.00
DSG.TO income_statement (annual, 2024-01-31) — Diluted Average Shares: 86818000.00
DSG.TO income_statement (annual, 2024-01-31) — Diluted EPS: 1.34
DSG.TO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 115907000.00
DSG.TO income_statement (annual, 2024-01-31) — EBIT: 152515000.00
DSG.TO income_statement (annual, 2024-01-31) — EBITDA: 218490000.00
DSG.TO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -109000.00
DSG.TO cash_flow (annual, 2024-01-31) — End Cash Position: 320952000.00
DSG.TO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -14741000.00
DSG.TO cash_flow (annual, 2024-01-31) — Free Cash Flow: 202117000.00
DSG.TO income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 9666000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -28586000.00
DSG.TO income_statement (annual, 2024-01-31) — General And Administrative Expense: 57373000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Goodwill: 760413000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1011460000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 52268000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Gross PPE: 60437000.00
DSG.TO income_statement (annual, 2024-01-31) — Gross Profit: 434636000.00
DSG.TO cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 44939000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 6734000.00
DSG.TO income_statement (annual, 2024-01-31) — Interest Expense: 1363000.00
DSG.TO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1363000.00
DSG.TO cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 0.00
DSG.TO balance_sheet (annual, 2024-01-31) — Invested Capital: 1238034000.00
DSG.TO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -148263000.00
DSG.TO cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 9272000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Leases: 994000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3903000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3903000.00
DSG.TO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
DSG.TO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 50375000.00
DSG.TO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -142700000.00
DSG.TO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 9272000.00
DSG.TO income_statement (annual, 2024-01-31) — Net Income: 115907000.00
DSG.TO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 115907000.00
DSG.TO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 115907000.00
DSG.TO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 115907000.00
DSG.TO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 115907000.00
DSG.TO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 115907000.00
DSG.TO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 115907000.00
DSG.TO income_statement (annual, 2024-01-31) — Net Interest Income: -1363000.00
DSG.TO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
DSG.TO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
DSG.TO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1363000.00
DSG.TO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -24013000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Net PPE: 17809000.00
DSG.TO cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -5563000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 226574000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 2097000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 22565000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 1464000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 2097000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 21101000.00
DSG.TO income_statement (annual, 2024-01-31) — Normalized EBITDA: 230473000.00
DSG.TO income_statement (annual, 2024-01-31) — Normalized Income: 125095853.48
DSG.TO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 207680000.00
DSG.TO income_statement (annual, 2024-01-31) — Operating Income: 164498000.00
DSG.TO income_statement (annual, 2024-01-31) — Operating Revenue: 572931000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 85183455.00
DSG.TO balance_sheet (annual, 2024-01-31) — Other Current Assets: 33468000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -28586000.00
DSG.TO income_statement (annual, 2024-01-31) — Other Gand A: 57373000.00
DSG.TO income_statement (annual, 2024-01-31) — Other Income Expense: -11983000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 251047000.00
DSG.TO cash_flow (annual, 2024-01-31) — Other Non Cash Items: 114000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 24737000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Other Properties: 8571000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Other Receivables: 12193000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Payables: 24218000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 72967000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43075000.00
DSG.TO income_statement (annual, 2024-01-31) — Pretax Income: 151152000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Properties: 0.00
DSG.TO cash_flow (annual, 2024-01-31) — Purchase Of Business: -142700000.00
DSG.TO cash_flow (annual, 2024-01-31) — Purchase Of PPE: -5563000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Receivables: 63762000.00
DSG.TO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 132821000.00
DSG.TO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 65975000.00
DSG.TO cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
DSG.TO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
DSG.TO income_statement (annual, 2024-01-31) — Research And Development: 84103000.00
DSG.TO income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 21649000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Retained Earnings: 220755000.00
DSG.TO income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 68161000.00
DSG.TO income_statement (annual, 2024-01-31) — Selling General And Administration: 125534000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Share Issued: 85183455.00
DSG.TO income_statement (annual, 2024-01-31) — Special Income Charges: -21649000.00
DSG.TO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 16480000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1238034000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 226574000.00
DSG.TO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -2794146.52
DSG.TO income_statement (annual, 2024-01-31) — Tax Provision: 35245000.00
DSG.TO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
DSG.TO balance_sheet (annual, 2024-01-31) — Total Assets: 1474285000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Total Capitalization: 1238034000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Total Debt: 6978000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1238034000.00
DSG.TO income_statement (annual, 2024-01-31) — Total Expenses: 408433000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 236251000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1056103000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 32621000.00
DSG.TO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 142849000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 6734000.00
DSG.TO income_statement (annual, 2024-01-31) — Total Unusual Items: -11983000.00
DSG.TO income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -11983000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 6153000.00
DSG.TO balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
DSG.TO balance_sheet (annual, 2024-01-31) — Working Capital: 214552000.00
DSG.TO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 85501000.00
DSG.TO income_statement (quarterly, 2024-10-31) — Basic EPS: 0.43
DSG.TO cash_flow (quarterly, 2024-10-31) — Change In Account Payable: -1459000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: 5379000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 5553000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: -4718000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Change In Payable: 4094000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 9473000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -1380000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Change In Receivables: 2485000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 5553000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 4004000.00
DSG.TO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 87342000.00
DSG.TO income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.42
DSG.TO cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 11475000.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 0.00
DSG.TO cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -15000.00
DSG.TO balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 40743000.00
DSG.TO income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -1830000.00
DSG.TO balance_sheet (quarterly, 2024-10-31) — Receivables Adjustments Allowances: -927000.00
DSG.TO income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 1830000.00
DSG.TO income_statement (quarterly, 2024-10-31) — Special Income Charges: -1830000.00
DSG.TO income_statement (annual, 2025-01-31) — +Operating Expense: 303836000.00
DSG.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 79338000.00
DSG.TO income_statement (annual, 2025-01-31) — +Total Revenue: 651000000.00
DSG.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 167471000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Accounts Payable: 20650000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 20650000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 53953000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 53953000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -31156000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -31156000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 503133000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 503133000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -749000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -749000.00
DSG.TO income_statement (annual, 2025-01-31) — Amortization: 69399000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Amortization: 19437000.00
DSG.TO cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 69399000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 19437000.00
DSG.TO cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 69399000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 19437000.00
DSG.TO income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 69399000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 19437000.00
DSG.TO income_statement (annual, 2025-01-31) — Basic Average Shares: 85443000.00
DSG.TO income_statement (annual, 2025-01-31) — Basic EPS: 1.68
DSG.TO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 320952000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 181282000.00
DSG.TO cash_flow (annual, 2025-01-31) — Capital Expenditure: -6743000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -2090000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 7896000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 7896000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Capital Stock: 568339000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 568339000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 236138000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 236138000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 236138000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 236138000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Cash Financial: 236138000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 236138000.00
DSG.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3630000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 2504000.00
DSG.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -296947000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -5826000.00
DSG.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 219272000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 60725000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Account Payable: 1868000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -9017000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 956000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 5476000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Payable: 2824000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -6193000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -14712000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Receivables: 1497000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Tax Payable: 956000.00
DSG.TO cash_flow (annual, 2025-01-31) — Change In Working Capital: -13932000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -2996000.00
DSG.TO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 3299000.00
DSG.TO cash_flow (annual, 2025-01-31) — Changes In Cash: -81305000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 57403000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Common Stock: 568339000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 568339000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1385003000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1385003000.00
DSG.TO cash_flow (annual, 2025-01-31) — Common Stock Issuance: 12391000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 2504000.00
DSG.TO cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
DSG.TO balance_sheet (annual, 2025-01-31) — Construction In Progress: 35000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 35000.00
DSG.TO income_statement (annual, 2025-01-31) — Cost Of Revenue: 158574000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 39459000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 24551000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 24551000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Current Assets: 352566000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 352566000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 3178000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 3178000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 3178000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3178000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 104230000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 104230000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 104230000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 104230000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Current Liabilities: 217027000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 217027000.00
DSG.TO cash_flow (annual, 2025-01-31) — Deferred Income Tax: -5042000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 54000.00
DSG.TO cash_flow (annual, 2025-01-31) — Deferred Tax: -5042000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 54000.00
DSG.TO cash_flow (annual, 2025-01-31) — Depreciation: 5589000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 1452000.00
DSG.TO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 74988000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 20889000.00
DSG.TO income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 69399000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 19437000.00
DSG.TO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 74988000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 20889000.00
DSG.TO income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 69399000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 19437000.00
DSG.TO income_statement (annual, 2025-01-31) — Diluted Average Shares: 87323000.00
DSG.TO income_statement (annual, 2025-01-31) — Diluted EPS: 1.64
DSG.TO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 143273000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 37367000.00
DSG.TO income_statement (annual, 2025-01-31) — EBIT: 192637000.00
DSG.TO income_statement (quarterly, 2025-01-31) — EBIT: 48962000.00
DSG.TO income_statement (annual, 2025-01-31) — EBITDA: 267625000.00
DSG.TO income_statement (quarterly, 2025-01-31) — EBITDA: 69851000.00
DSG.TO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -3509000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -2547000.00
DSG.TO cash_flow (annual, 2025-01-31) — End Cash Position: 236138000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 236138000.00
DSG.TO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -3630000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 2504000.00
DSG.TO cash_flow (annual, 2025-01-31) — Free Cash Flow: 212529000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 58635000.00
DSG.TO income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 11513000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 1856000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -50497000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -50497000.00
DSG.TO income_statement (annual, 2025-01-31) — General And Administrative Expense: 65248000.00
DSG.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 16920000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Goodwill: 924755000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 924755000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1246025000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1246025000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 54702000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 54702000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Gross PPE: 51260000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 51260000.00
DSG.TO income_statement (annual, 2025-01-31) — Gross Profit: 492426000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 128012000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 26372000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 26372000.00
DSG.TO cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 53411000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 9313000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 9313000.00
DSG.TO income_statement (annual, 2025-01-31) — Interest Expense: 1004000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 244000.00
DSG.TO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 1004000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 244000.00
DSG.TO cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 0.00
DSG.TO balance_sheet (annual, 2025-01-31) — Inventory: 715000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 715000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Invested Capital: 1385003000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1385003000.00
DSG.TO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -296947000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -5826000.00
DSG.TO cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 12391000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 2504000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Leases: 718000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Leases: 718000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 4718000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 4718000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4718000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4718000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 40454000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 40454000.00
DSG.TO cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -290204000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -3736000.00
DSG.TO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 12391000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 2504000.00
DSG.TO income_statement (annual, 2025-01-31) — Net Income: 143273000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Net Income: 37367000.00
DSG.TO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 143273000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 37367000.00
DSG.TO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 143273000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 37367000.00
DSG.TO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 143273000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 37367000.00
DSG.TO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 143273000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 37367000.00
DSG.TO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 143273000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 37367000.00
DSG.TO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 143273000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 37367000.00
DSG.TO income_statement (annual, 2025-01-31) — Net Interest Income: -1004000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -244000.00
DSG.TO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -1004000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -244000.00
DSG.TO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -16021000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
DSG.TO balance_sheet (annual, 2025-01-31) — Net PPE: 20104000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 20104000.00
DSG.TO cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -6743000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -2090000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 138978000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 138978000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 3802000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 3802000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 35105000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 35105000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 978000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 978000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 3802000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 3802000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 34127000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 34127000.00
DSG.TO income_statement (annual, 2025-01-31) — Normalized EBITDA: 263578000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 75461000.00
DSG.TO income_statement (annual, 2025-01-31) — Normalized Income: 140247290.28
DSG.TO income_statement (quarterly, 2025-01-31) — Normalized Income: 41669903.85
DSG.TO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 219272000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 60725000.00
DSG.TO income_statement (annual, 2025-01-31) — Operating Income: 188590000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Operating Income: 48674000.00
DSG.TO income_statement (annual, 2025-01-31) — Operating Revenue: 651000000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 167471000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 85605969.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 85605969.00
DSG.TO balance_sheet (annual, 2025-01-31) — Other Current Assets: 45544000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 45544000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -50497000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -50497000.00
DSG.TO income_statement (annual, 2025-01-31) — Other Gand A: 65248000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 16920000.00
DSG.TO income_statement (annual, 2025-01-31) — Other Income Expense: 4047000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: 288000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 321270000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 321270000.00
DSG.TO cash_flow (annual, 2025-01-31) — Other Non Cash Items: 23000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 24000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 24887000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 24887000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Other Properties: 10053000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 10053000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Other Receivables: 16931000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 16931000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Payables: 29963000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Payables: 29963000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 54514000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 54514000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 55105000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 55105000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Prepaid Assets: 18457000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 18457000.00
DSG.TO income_statement (annual, 2025-01-31) — Pretax Income: 191633000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Pretax Income: 48718000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Properties: 0.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DSG.TO cash_flow (annual, 2025-01-31) — Purchase Of Business: -290204000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -3736000.00
DSG.TO cash_flow (annual, 2025-01-31) — Purchase Of PPE: -6743000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -2090000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Receivables: 70884000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 70884000.00
DSG.TO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 152985000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 38007000.00
DSG.TO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 74988000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 20889000.00
DSG.TO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
DSG.TO income_statement (annual, 2025-01-31) — Research And Development: 95497000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Research And Development: 24925000.00
DSG.TO income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 7466000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Retained Earnings: 364028000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 364028000.00
DSG.TO income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 73692000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 18056000.00
DSG.TO income_statement (annual, 2025-01-31) — Selling General And Administration: 138940000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 34976000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Share Issued: 85605969.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 85605969.00
DSG.TO income_statement (annual, 2025-01-31) — Special Income Charges: -7466000.00
DSG.TO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 19962000.00
DSG.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 5387000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1385003000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1385003000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 138978000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 138978000.00
DSG.TO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 1021290.28
DSG.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -1307096.15
DSG.TO income_statement (annual, 2025-01-31) — Tax Provision: 48360000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 11351000.00
DSG.TO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
DSG.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.23
DSG.TO balance_sheet (annual, 2025-01-31) — Total Assets: 1647384000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 1647384000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Total Capitalization: 1385003000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1385003000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Total Debt: 7896000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 7896000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1385003000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1385003000.00
DSG.TO income_statement (annual, 2025-01-31) — Total Expenses: 462410000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 118797000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 262381000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 262381000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1294818000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1294818000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 45354000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 45354000.00
DSG.TO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 181124000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 47106000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 9313000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 9313000.00
DSG.TO income_statement (annual, 2025-01-31) — Total Unusual Items: 4047000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -5610000.00
DSG.TO income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 4047000.00
DSG.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -5610000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 5531000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 5531000.00
DSG.TO balance_sheet (annual, 2025-01-31) — Working Capital: 135539000.00
DSG.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 135539000.00
DSG.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 79345000.00
DSG.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 168739000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 23154000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 60456000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -34291000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 498092000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1119000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Amortization: 19114000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 19114000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 19114000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 19114000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 85677000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.42
DSG.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 236138000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1862000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 7935000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 574816000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 176411000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 176411000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 176411000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -2967000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -114189000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 53603000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 1152000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -11173000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 1165000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1599000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: 2317000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -8856000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 4168000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -679000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 1165000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -6966000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -1755000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -63553000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 574816000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1451937000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 3558000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00