TSX:DSG Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	376.98	356.53	236.14	320.95	276.39	213.44
Cash & Short-Term Investments	376.98	356.53	236.14	320.95	276.39	213.44
Cash Growth	113.69%	50.98%	-26.43%	16.13%	29.49%	59.69%
Accounts Receivable	69.24	64.77	53.95	51.57	45.17	41.71
Other Receivables	21.76	26.38	16.93	12.19	11.27	13.77
Receivables	91	91.15	70.88	63.76	56.45	55.47
Inventory	0.25	0.1	0.72	0.35	-	0.87
Prepaid Expenses	25.39	24.45	18.46	16.91	13.83	11.11
Other Current Assets	8.83	9.84	26.37	16.21	11.99	11.17
Total Current Assets	502.46	482.07	352.57	418.18	358.65	292.06
Property, Plant & Equipment	22.3	21.68	20.1	17.81	18.21	21.39
Goodwill	1,034	1,026	924.76	760.41	675.65	608.76
Other Intangible Assets	328.06	332.07	321.27	251.05	229.81	229.61
Long-Term Deferred Tax Assets	6.08	6.72	3.8	2.1	11.48	14.96
Long-Term Deferred Charges	22.9	22.8	19	18.6	18.4	16.6
Other Long-Term Assets	4.98	4.55	5.89	6.14	3.85	2.05
Total Assets	1,921	1,896	1,647	1,474	1,316	1,185
Accounts Payable	18.53	20.85	20.65	17.48	10.57	10.57
Accrued Expenses	79.62	63.12	70.98	56.68	80.31	56.44
Current Portion of Leases	3.44	3.47	3.18	3.08	3.4	4.03
Current Income Taxes Payable	5.75	7.13	9.31	6.73	7.54	5.62
Current Unearned Revenue	125.91	117.89	104.23	84.51	67.78	56.78
Other Current Liabilities	11.91	10.76	8.67	35.15	-	-
Total Current Liabilities	245.16	223.22	217.03	203.63	169.6	133.43
Long-Term Leases	4.69	4.89	4.72	3.9	3.92	7.38
Long-Term Unearned Revenue	0.86	1.18	0.98	1.46	1.62	1.92
Long-Term Deferred Tax Liabilities	33.57	41.44	34.13	21.1	35.4	35.52
Other Long-Term Liabilities	6.61	6.02	5.53	6.15	6.12	7.35
Total Liabilities	290.88	276.75	262.38	236.25	216.65	185.61
Common Stock	594.92	590.73	568.34	551.16	538.45	536.3
Additional Paid-In Capital	508.87	509.19	503.13	494.7	486.55	473.3
Retained Earnings	536.77	526.98	364.03	220.76	104.85	2.61
Comprehensive Income & Other	-10.83	-7.99	-50.5	-28.59	-30.46	-12.39
Shareholders' Equity	1,630	1,619	1,385	1,238	1,099	999.82
Total Liabilities & Equity	1,921	1,896	1,647	1,474	1,316	1,185
Total Debt	8.13	8.36	7.9	6.98	7.32	11.41
Net Cash (Debt)	368.85	348.16	228.24	313.97	269.07	202.03
Net Cash Growth	118.93%	52.54%	-27.30%	16.69%	33.18%	67.52%
Net Cash Per Share	4.21	3.98	2.61	3.62	3.11	2.34
Filing Date Shares Outstanding	85.89	86.02	85.61	85.18	84.82	84.76
Total Common Shares Outstanding	85.89	86.02	85.61	85.18	84.82	84.76
Working Capital	257.3	258.84	135.54	214.55	189.06	158.63
Book Value Per Share	18.98	18.82	16.18	14.53	12.96	11.80
Tangible Book Value	267.83	261.06	138.98	226.57	193.94	161.45
Tangible Book Value Per Share	3.12	3.03	1.62	2.66	2.29	1.90
Machinery	43.42	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	0.72	0.99	1.08	0.82