TSX:DSG Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	356.53	236.14	320.95	276.39	213.44
Cash & Short-Term Investments	356.53	236.14	320.95	276.39	213.44
Cash Growth	50.98%	-26.43%	16.13%	29.49%	59.69%
Accounts Receivable	64.77	53.95	51.57	45.17	41.71
Other Receivables	26.38	16.93	12.19	11.27	13.77
Receivables	91.15	70.88	63.76	56.45	55.47
Inventory	0.1	0.72	0.35	-	0.87
Prepaid Expenses	24.45	18.46	16.91	13.83	11.11
Other Current Assets	9.84	26.37	16.21	11.99	11.17
Total Current Assets	482.07	352.57	418.18	358.65	292.06
Property, Plant & Equipment	21.68	20.1	17.81	18.21	21.39
Goodwill	1,026	924.76	760.41	675.65	608.76
Other Intangible Assets	332.07	321.27	251.05	229.81	229.61
Long-Term Deferred Tax Assets	6.72	3.8	2.1	11.48	14.96
Long-Term Deferred Charges	22.8	19	18.6	18.4	16.6
Other Long-Term Assets	4.55	5.89	6.14	3.85	2.05
Total Assets	1,896	1,647	1,474	1,316	1,185
Accounts Payable	20.85	20.65	17.48	10.57	10.57
Accrued Expenses	63.12	70.98	56.68	80.31	56.44
Current Portion of Leases	3.47	3.18	3.08	3.4	4.03
Current Income Taxes Payable	7.13	9.31	6.73	7.54	5.62
Current Unearned Revenue	117.89	104.23	84.51	67.78	56.78
Other Current Liabilities	10.76	8.67	35.15	-	-
Total Current Liabilities	223.22	217.03	203.63	169.6	133.43
Long-Term Leases	4.89	4.72	3.9	3.92	7.38
Long-Term Unearned Revenue	1.18	0.98	1.46	1.62	1.92
Long-Term Deferred Tax Liabilities	41.44	34.13	21.1	35.4	35.52
Other Long-Term Liabilities	6.02	5.53	6.15	6.12	7.35
Total Liabilities	276.75	262.38	236.25	216.65	185.61
Common Stock	590.73	568.34	551.16	538.45	536.3
Additional Paid-In Capital	509.19	503.13	494.7	486.55	473.3
Retained Earnings	526.98	364.03	220.76	104.85	2.61
Comprehensive Income & Other	-7.99	-50.5	-28.59	-30.46	-12.39
Shareholders' Equity	1,619	1,385	1,238	1,099	999.82
Total Liabilities & Equity	1,896	1,647	1,474	1,316	1,185
Total Debt	8.36	7.9	6.98	7.32	11.41
Net Cash (Debt)	348.16	228.24	313.97	269.07	202.03
Net Cash Growth	52.54%	-27.30%	16.69%	33.18%	67.52%
Net Cash Per Share	3.98	2.61	3.62	3.11	2.34
Filing Date Shares Outstanding	86.02	85.61	85.18	84.82	84.76
Total Common Shares Outstanding	86.02	85.61	85.18	84.82	84.76
Working Capital	258.84	135.54	214.55	189.06	158.63
Book Value Per Share	18.82	16.18	14.53	12.96	11.80
Tangible Book Value	261.06	138.98	226.57	193.94	161.45
Tangible Book Value Per Share	3.03	1.62	2.66	2.29	1.90
Machinery	41.37	42.88	52.69	47.77	44.13
Construction In Progress	-	0.04	0.5	0.36	0.52
Leasehold Improvements	0.72	0.72	0.99	1.08	0.82