speb/financial-data huggingface dataset:
DSG.TO balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 57000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 39747000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 25679000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 295613000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 3402000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3402000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 109608000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 109608000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 218850000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -571000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -571000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 1450000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 20564000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 19114000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 20564000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 19114000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 87577000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.41
DSG.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 36244000.00
DSG.TO income_statement (quarterly, 2025-04-30) — EBIT: 48160000.00
DSG.TO income_statement (quarterly, 2025-04-30) — EBITDA: 68724000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 3826000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 176411000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -2967000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 51741000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 1962000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -21243000.00
DSG.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 16312000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 992257000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1360379000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 61575000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 55956000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 128992000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 11000000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 9535000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 236000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 236000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1451937000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -114189000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 3558000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Leases: 719000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 4533000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4533000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 45029000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -112327000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 3558000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Net Income: 36244000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 36244000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 36244000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 36244000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 36244000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 36244000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 36244000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -236000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -236000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -6525000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 21665000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1862000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 91558000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 4867000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 28030000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 2196000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 4867000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 25834000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 70211000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 37368172.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 53603000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Operating Income: 49647000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 168739000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 85782830.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 43100000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -21243000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 16312000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: -1487000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 368122000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -34000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 27366000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -3449000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 10151000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 15646000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Payables: 32689000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 58368000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 47472000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 47924000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -112327000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1862000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 76102000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 38297000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 20564000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
DSG.TO income_statement (quarterly, 2025-04-30) — Research And Development: 25069000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 3449000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 400272000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 18850000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 35162000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 85782830.00
DSG.TO income_statement (quarterly, 2025-04-30) — Special Income Charges: -3449000.00
DSG.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 4366000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1451937000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 91558000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -362828.00
DSG.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 11680000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
DSG.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 1709890000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1451937000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 7935000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1451937000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 119092000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 257953000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1414277000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 39103000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 46198000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 9535000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1487000.00
DSG.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1487000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 6540000.00
DSG.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 76763000.00
DSG.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 84925000.00
DSG.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 179815000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 16127000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 61341000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -35747000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 498811000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -721000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Amortization: 20504000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 20504000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 20504000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 20504000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 85833000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.44
DSG.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 176411000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1240000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 7974000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 583358000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 240632000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 240632000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Cash Financial: 240632000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 3638000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -3517000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 63336000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -6180000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -3692000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -2535000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 6743000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Payable: -8715000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -12407000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 2654000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -4090000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -2535000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -7100000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -641000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 63457000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 583358000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1499886000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 4808000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 0.00
DSG.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 41588000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 23223000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 360689000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 3337000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 3337000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 116870000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 116870000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 211893000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 5796000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 5796000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 1501000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 22005000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 20504000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 22005000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 20504000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 87590000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.43
DSG.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 38020000.00
DSG.TO income_statement (quarterly, 2025-07-31) — EBIT: 49733000.00
DSG.TO income_statement (quarterly, 2025-07-31) — EBITDA: 71738000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 764000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 240632000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 3638000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 62096000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 1550000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -20575000.00
DSG.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 17147000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 992524000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1342522000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 62062000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 56683000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 138227000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 12141000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 7463000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 243000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 243000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1499886000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -3517000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 4808000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Leases: 719000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 4637000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4637000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 45704000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -2277000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 4808000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Net Income: 38020000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 38020000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 38020000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 38020000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 38020000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 38020000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 38020000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -243000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -243000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1170000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 20936000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1240000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 157364000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 5351000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 33479000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 1305000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 5351000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 32174000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 75307000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 40760992.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 63336000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Operating Income: 53302000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 179815000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 85933713.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 39613000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -20575000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Other Gand A: 17147000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: -3569000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 349998000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 162000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 26526000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 10260000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 19103000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Payables: 23590000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 46813000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 44873000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 49490000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -2277000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1240000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 80444000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 40087000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 22005000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Research And Development: 26752000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 5119000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 438292000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 20522000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 37669000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 85933713.00
DSG.TO income_statement (quarterly, 2025-07-31) — Special Income Charges: -5119000.00
DSG.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 4453000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1499886000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 157364000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -828008.00
DSG.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 11470000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
DSG.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 1756024000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1499886000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 7974000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1499886000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 126513000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 256138000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1395335000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 44245000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 48183000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 7463000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: -3569000.00
DSG.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -3569000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 6129000.00
DSG.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 148796000.00
DSG.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 87896000.00
DSG.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 187681000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 15931000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 64815000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -37026000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 503916000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1076000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Amortization: 20693000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 20693000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 20693000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 20693000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 85960000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.51
DSG.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 240632000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1196000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 7603000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 587151000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 278790000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 278790000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 278790000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2957000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -38212000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 73360000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -21000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 2280000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: -1504000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1099000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Payable: -1525000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 755000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 4978000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -6882000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: -1504000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -2248000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -3448000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 38105000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 587151000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1551682000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 2957000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 0.00
DSG.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 42472000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 31893000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 401101000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 3241000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 3241000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 117068000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 117068000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 218666000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 3591000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 3591000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 1479000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 22172000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 20693000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 22172000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 20693000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 87610000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.50
DSG.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 43899000.00
DSG.TO income_statement (quarterly, 2025-10-31) — EBIT: 58583000.00
DSG.TO income_statement (quarterly, 2025-10-31) — EBITDA: 80755000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 53000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 278790000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 2957000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 72164000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 1998000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -21576000.00
DSG.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 18282000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 1016339000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1367299000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 65891000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 57062000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 145209000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 14448000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 19417000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 6467000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 244000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 244000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 207000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1551682000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -38212000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 2957000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Leases: 720000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 4362000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4362000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 46463000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -37016000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 2957000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Net Income: 43899000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 43899000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 43899000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 43899000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 43899000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 43899000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 43899000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -244000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -244000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 20036000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1196000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 184383000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 6119000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 40052000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 1556000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 6119000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 38496000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 79485000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 42943960.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 73360000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Operating Income: 57313000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 187681000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 85986823.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -21576000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Other Gand A: 18282000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 1270000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 350960000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 5000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 26261000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 9879000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 22731000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Payables: 22398000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 54291000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 44066000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 20110000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 58339000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -37016000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1196000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 87546000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 40993000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 22172000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Research And Development: 26595000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 728000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 482191000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 22326000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 40608000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 85986823.00
DSG.TO income_statement (quarterly, 2025-10-31) — Special Income Charges: -728000.00
DSG.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 5941000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1551682000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 184383000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 314960.00
DSG.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 14440000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
DSG.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 1820816000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1551682000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 7603000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1551682000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 130368000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 269134000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1419715000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 50468000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 56585000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 6467000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 1270000.00
DSG.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 1270000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 6054000.00
DSG.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 182435000.00
DSG.TO income_statement (annual, 2026-01-31) — +Operating Expense: 341520000.00
DSG.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 89354000.00
DSG.TO income_statement (annual, 2026-01-31) — +Total Revenue: 728992000.00
DSG.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 192757000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Accounts Payable: 20852000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 20852000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 64771000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 64771000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -28584000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -28584000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 509190000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 509190000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1054000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1054000.00
DSG.TO income_statement (annual, 2026-01-31) — Amortization: 81183000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Amortization: 20872000.00
DSG.TO cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 81183000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 20872000.00
DSG.TO cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 81183000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 20872000.00
DSG.TO income_statement (annual, 2026-01-31) — Amortization Of Intangibles Income Statement: 81183000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 20872000.00
DSG.TO income_statement (annual, 2026-01-31) — Basic Average Shares: 85871000.00
DSG.TO income_statement (annual, 2026-01-31) — Basic EPS: 1.91
DSG.TO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 236138000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 278790000.00
DSG.TO cash_flow (annual, 2026-01-31) — Capital Expenditure: -5730000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1432000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 8363000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 8363000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Capital Stock: 590734000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 590734000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 356526000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 356526000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 356526000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 356526000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Cash Financial: 356526000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 356526000.00
DSG.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 5016000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1388000.00
DSG.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -157350000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1432000.00
DSG.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 266246000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 75947000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Account Payable: -1139000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 3910000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -15139000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -2554000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -2018000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 856000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 3910000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -135000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Payable: -3157000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Payable: 4766000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -18296000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 2212000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 12120000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 320000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Receivables: -14778000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: -3127000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Tax Payable: -2018000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 856000.00
DSG.TO cash_flow (annual, 2026-01-31) — Change In Working Capital: -17044000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -730000.00
DSG.TO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -5271000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 573000.00
DSG.TO cash_flow (annual, 2026-01-31) — Changes In Cash: 113912000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 75903000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Common Stock: 590734000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 590734000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1618912000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1618912000.00
DSG.TO cash_flow (annual, 2026-01-31) — Common Stock Issuance: 14104000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 2781000.00
DSG.TO cash_flow (annual, 2026-01-31) — Common Stock Payments: -892000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Construction In Progress: 0.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 0.00
DSG.TO income_statement (annual, 2026-01-31) — Cost Of Revenue: 167065000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 43258000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 31379000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 31379000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Current Assets: 482067000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 482067000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 3471000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 3471000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 3471000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3471000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 117887000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 117887000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 117887000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 117887000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Current Liabilities: 223224000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 223224000.00
DSG.TO cash_flow (annual, 2026-01-31) — Deferred Income Tax: 11071000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 2255000.00
DSG.TO cash_flow (annual, 2026-01-31) — Deferred Tax: 11071000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 2255000.00
DSG.TO cash_flow (annual, 2026-01-31) — Depreciation: 5948000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 1518000.00
DSG.TO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 87131000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 22390000.00
DSG.TO income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 81183000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 20872000.00
DSG.TO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 87131000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 22390000.00
DSG.TO income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 81183000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 20872000.00
DSG.TO income_statement (annual, 2026-01-31) — Diluted Average Shares: 87579000.00
DSG.TO income_statement (annual, 2026-01-31) — Diluted EPS: 1.87
DSG.TO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 163767000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 45604000.00
DSG.TO income_statement (annual, 2026-01-31) — EBIT: 218057000.00
DSG.TO income_statement (quarterly, 2026-01-31) — EBIT: 61581000.00
DSG.TO income_statement (annual, 2026-01-31) — EBITDA: 305188000.00
DSG.TO income_statement (quarterly, 2026-01-31) — EBITDA: 83971000.00
DSG.TO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 6476000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1833000.00
DSG.TO cash_flow (annual, 2026-01-31) — End Cash Position: 356526000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 356526000.00
DSG.TO cash_flow (annual, 2026-01-31) — Financing Cash Flow: 5016000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1388000.00
DSG.TO cash_flow (annual, 2026-01-31) — Free Cash Flow: 260516000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 74515000.00
DSG.TO income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 8079000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 2569000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -7987000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -7987000.00
DSG.TO income_statement (annual, 2026-01-31) — General And Administrative Expense: 72457000.00
DSG.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 20716000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Goodwill: 1025783000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 1025783000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1357852000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1357852000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 65825000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 65825000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Gross PPE: 50264000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 50264000.00
DSG.TO income_statement (annual, 2026-01-31) — Gross Profit: 561927000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 149499000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Hedging Assets Current: 9763000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 9763000.00
DSG.TO cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 57248000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 14690000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 7133000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 7133000.00
DSG.TO income_statement (annual, 2026-01-31) — Interest Expense: 967000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 244000.00
DSG.TO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 967000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 244000.00
DSG.TO cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 0.00