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DSGR
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)
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(
0.000%
)
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DSGR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.77B
-1.03%
1.75B
+8.98%
1.76B
+14.24%
1.73B
+11.41%
1.78B
+11.84%
1.61B
+2.39%
1.54B
+25.63%
1.55B
+27.54%
1.60B
+29.47%
1.57B
+28.04%
1.23B
+353.75%
1.22B
+374.56%
1.23B
+384.37%
1.23B
+401.45%
270.71M
+2.27%
256.16M
-0.06%
254.50M
+1.28%
244.53M
+24.95%
264.71M
+33.41%
Total Current Assets
766.39M
-0.56%
740.91M
+12.2%
744.80M
+13.7%
712.17M
+8.34%
770.71M
+11.77%
660.36M
-0.37%
655.06M
+31.08%
657.33M
+37.46%
689.58M
+41.88%
662.79M
+41.68%
499.73M
+242.45%
478.19M
+260.15%
486.04M
+261.33%
467.81M
+278.3%
145.93M
+0.68%
132.78M
-7.19%
134.52M
+0.34%
123.66M
+16.95%
144.95M
+32.78%
Cash & Short Term Investments
69.21M
+12.83%
47.43M
+1.38%
65.44M
-10.47%
66.48M
-20.79%
61.34M
-23.75%
46.79M
+5.75%
73.10M
+134.71%
83.93M
+241.82%
80.46M
+219.64%
44.24M
+147.56%
31.14M
+462.78%
24.55M
+487.28%
25.17M
+237.41%
17.87M
+205.24%
5.53M
-78.95%
4.18M
-85.27%
7.46M
-56.61%
5.86M
-41.52%
26.29M
+542.08%
Loans & Receivables - Net
295.46M
+5.09%
283.47M
+20.21%
280.39M
+26.73%
250.72M
+17.46%
281.14M
+17.86%
235.80M
-1.22%
221.25M
+28.12%
213.45M
+28.35%
238.54M
+37.82%
238.71M
+41.88%
172.69M
+174.57%
166.30M
+204.87%
173.08M
+191.35%
168.25M
+212.88%
62.89M
+10.55%
54.55M
+5.3%
59.41M
+10.33%
53.77M
+34.39%
56.89M
+18.33%
Inventories - Total
345.21M
-0.52%
350.30M
+9.21%
349.35M
+11.32%
348.23M
+10.2%
347.02M
+10.75%
320.75M
-1.68%
313.82M
+16.24%
315.98M
+19.52%
313.34M
+20.13%
326.24M
+30.13%
269.98M
+249.28%
264.37M
+257.99%
260.84M
+286.7%
250.70M
+297.75%
77.30M
+27.22%
73.85M
+19.37%
67.45M
+8.41%
63.03M
+14.79%
60.76M
+8.14%
Prepaid Expenses
43.03M
-32.16%
45.37M
+4.77%
35.02M
+1.85%
31.50M
+11.44%
63.43M
+73.59%
43.31M
+31.23%
34.38M
+33.65%
28.27M
+24.15%
36.54M
+36.49%
33.00M
+7.14%
25.73M
--
22.77M
--
26.77M
--
30.80M
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
--
--
--
3.36M
--
3.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
13.49M
-6.5%
14.33M
+41.56%
14.60M
+16.71%
15.25M
-2.85%
14.42M
-30.33%
10.13M
-50.87%
12.51M
+6551.6%
15.70M
+8338.17%
20.70M
+11338.12%
20.61M
+10522.16%
188.00K
-6%
186.00K
-6.06%
181.00K
-8.12%
194.00K
-80.66%
200.00K
-80.02%
198.00K
-80.16%
197.00K
-75.44%
1.00M
+25.06%
1.00M
+24.81%
Total Non-Current Assets
1.00B
-1.39%
1.01B
+6.74%
1.02B
+14.64%
1.01B
+13.67%
1.01B
+11.9%
947.20M
+4.4%
888.07M
+21.88%
893.00M
+21.1%
906.39M
+21.39%
907.29M
+19.63%
728.63M
+483.89%
737.42M
+497.68%
746.67M
+522.33%
758.39M
+527.45%
124.79M
+4.2%
123.38M
+8.95%
119.98M
+2.36%
120.87M
+34.34%
119.76M
+34.18%
Property Plant & Equipment - Net
269.31M
+11.59%
267.18M
+23.32%
270.45M
+26.32%
256.86M
+19.62%
241.33M
+9.91%
216.65M
+4.26%
214.10M
+55.14%
214.73M
+55.27%
219.57M
+62.72%
207.79M
+50.44%
138.00M
+275.66%
138.29M
+320.68%
134.94M
+342.47%
138.12M
+346.68%
36.74M
+22.23%
32.87M
+33.83%
30.50M
+16.8%
30.92M
+26.84%
30.06M
+16.32%
Other Non-Current Assets
26.57M
+2.98%
25.76M
+1.65%
24.89M
-1.22%
25.67M
+4.69%
25.80M
+8.71%
25.34M
+8.8%
25.19M
+8.59%
24.52M
+6.17%
23.74M
+0.07%
23.29M
+6.37%
23.20M
-37.18%
23.09M
-40.84%
23.72M
-36.64%
21.90M
-40.3%
36.93M
+1.98%
39.03M
+11.52%
37.44M
+4.14%
36.68M
+7.28%
36.21M
+11.13%
Intangible Assets - Net
704.25M
-5.73%
718.13M
+1.83%
722.78M
+11.41%
732.55M
+12.05%
747.09M
+12.67%
705.20M
+4.29%
648.77M
+14.34%
653.76M
+13.49%
663.08M
+12.77%
676.20M
+13.01%
567.42M
+1009.92%
576.04M
+1019.01%
588.02M
+1029.74%
598.37M
+1023.35%
51.12M
-4.44%
51.48M
-4.1%
52.05M
-5.63%
53.27M
+69.64%
53.50M
+73.51%
Total Liabilities
1.11B
+0.77%
1.10B
+15.55%
1.13B
+26.76%
1.09B
+22.28%
1.10B
+20.04%
954.25M
+6.73%
888.47M
+35.45%
888.73M
+36.18%
919.86M
+34.1%
894.09M
+30.64%
655.95M
+412.53%
652.62M
+429.94%
685.97M
+470.97%
684.37M
+502.28%
127.98M
-7.03%
123.15M
-8.02%
120.14M
-7.59%
113.63M
+48.22%
137.65M
+68.52%
Total Current Liabilities
305.96M
+11.62%
286.30M
+8.22%
272.24M
+13.2%
266.26M
+10.02%
274.11M
+9.68%
264.54M
+16.44%
240.49M
+38.9%
242.01M
+42.8%
249.91M
+28.58%
227.20M
+12.76%
173.13M
+143.52%
169.48M
+134.59%
194.36M
+181.62%
201.48M
+204.23%
71.10M
-25.15%
72.24M
-26.28%
69.02M
-23.54%
66.23M
+67.21%
94.99M
+160.13%
Accounts Payable & Accruals
202.01M
+14.65%
183.96M
+3.53%
173.23M
+5.17%
169.18M
+2.25%
176.19M
+0.52%
177.69M
+14.47%
164.72M
+12.59%
165.46M
+41.44%
175.29M
+33.99%
155.23M
+22.5%
146.30M
+120.85%
116.98M
+72.6%
130.82M
+102.29%
126.71M
+105%
66.24M
-26.71%
67.78M
-27.45%
64.67M
-24.59%
61.81M
+73.2%
90.38M
+176.49%
Short-Term Debt & Current Portion of Long-Term Debt
43.03M
+1.08%
41.97M
+31.5%
41.27M
+34.08%
41.01M
+23.95%
42.57M
+29.54%
31.91M
-3.03%
30.78M
+84.53%
33.09M
+96.54%
32.87M
+94.43%
32.91M
+94.15%
16.68M
+11563.64%
16.84M
+10832.47%
16.90M
+10398.76%
16.95M
+10236.59%
143.00K
-36.16%
154.00K
-25.96%
161.00K
-30.9%
164.00K
-32.51%
224.00K
-8.57%
Income Taxes Payable
13.48M
+7.33%
13.75M
+20.02%
12.27M
+36.24%
11.88M
+11.51%
12.56M
+32.31%
11.45M
+9062.4%
9.01M
--
10.65M
+89.73%
9.49M
+35.43%
125.00K
-98.46%
--
--
5.62M
--
7.01M
--
8.13M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
19.68M
+4.7%
18.54M
+13.55%
18.14M
+28.54%
18.41M
+41.53%
18.79M
+47.85%
16.33M
+32.66%
14.11M
+38.89%
13.01M
+37.24%
12.71M
+37.98%
12.31M
+22.73%
10.16M
+115.6%
9.48M
+119.8%
9.21M
+120.01%
10.03M
+135.83%
4.71M
+7.63%
4.31M
-1.08%
4.19M
-2.08%
4.25M
+15.63%
4.38M
+22.29%
Other Current Liabilities
27.76M
+15.73%
28.08M
+3.4%
27.33M
+24.91%
25.77M
+30.15%
23.99M
+22.71%
27.16M
+2%
21.88M
--
19.80M
-3.72%
19.55M
-35.73%
26.62M
-32.88%
--
--
20.57M
--
30.42M
--
39.66M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
806.69M
-2.82%
816.31M
+18.36%
853.96M
+31.79%
820.45M
+26.86%
830.07M
+23.9%
689.70M
+3.42%
647.98M
+34.21%
646.72M
+33.86%
669.95M
+36.28%
666.89M
+38.1%
482.81M
+748.76%
483.14M
+849.07%
491.60M
+861.57%
482.88M
+918.7%
56.88M
+33.33%
50.91M
+41.85%
51.13M
+28.6%
47.40M
+27.92%
42.66M
-5.54%
Debt - Long-Term
666.39M
-5.47%
675.99M
+17.65%
713.25M
+32.87%
694.90M
+29.47%
704.94M
+27.86%
574.56M
+2.65%
536.78M
+35.46%
536.71M
+35.28%
551.32M
+38.22%
559.75M
+43.51%
396.26M
+2430.41%
396.75M
+3198.59%
398.86M
+3507.3%
390.05M
+7418.22%
15.66M
+9749.06%
12.03M
+4911.67%
11.06M
+3863.08%
5.19M
+162.95%
159.00K
-98.52%
Other Non-Current Liabilities
24.68M
+3.54%
25.53M
-1.04%
24.80M
-3.75%
26.52M
+4.25%
23.84M
-3.18%
25.80M
+5.71%
25.77M
+5.55%
25.44M
+7.59%
24.62M
+3.82%
24.40M
-0.43%
24.41M
-5.09%
23.65M
-10.74%
23.72M
-13.87%
24.51M
-13.19%
25.72M
-6.93%
26.49M
-2.98%
27.54M
+2.33%
28.23M
+29.37%
27.64M
+35.61%
Total Shareholders' Equity
653.87M
-3.95%
649.38M
-0.6%
636.71M
-2.74%
640.54M
-3.18%
680.76M
+0.69%
653.30M
-3.36%
654.66M
+14.37%
661.60M
+17.51%
676.11M
+23.66%
675.99M
+24.76%
572.41M
+301.04%
563.00M
+323.28%
546.75M
+306.94%
541.83M
+313.93%
142.73M
+12.34%
133.01M
+8.65%
134.36M
+10.81%
130.90M
+9.96%
127.06M
+8.84%
Shareholders' Equity
653.87M
-3.95%
649.38M
-0.6%
636.71M
-2.74%
640.54M
-3.18%
680.76M
+0.69%
653.30M
-3.36%
654.66M
+14.37%
661.60M
+17.51%
676.11M
+23.66%
675.99M
+24.76%
572.41M
+301.04%
563.00M
+323.28%
546.75M
+306.94%
541.83M
+313.93%
142.73M
+12.34%
133.01M
+8.65%
134.36M
+10.81%
130.90M
+9.96%
127.06M
+8.84%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
653.87M
-3.95%
649.38M
-0.6%
636.71M
-2.74%
640.54M
-3.18%
680.76M
+0.69%
653.30M
-3.36%
654.66M
+14.37%
661.60M
+17.51%
676.11M
+23.66%
675.99M
+24.76%
572.41M
+301.04%
563.00M
+323.28%
546.75M
+306.94%
541.83M
+313.93%
142.73M
+12.34%
133.01M
+8.65%
134.36M
+10.81%
130.90M
+9.96%
127.06M
+8.84%
Total Liabilities & Equity
1.77B
-1.03%
1.75B
+8.98%
1.76B
+14.24%
1.73B
+11.41%
1.78B
+11.84%
1.61B
+2.39%
1.54B
+25.63%
1.55B
+27.54%
1.60B
+29.47%
1.57B
+28.04%
1.23B
+353.75%
1.22B
+374.56%
1.23B
+384.37%
1.23B
+401.45%
270.71M
+2.27%
256.16M
-0.06%
254.50M
+1.28%
244.53M
+24.95%
264.71M
+33.41%
Net Debt
640.21M
-6.7%
670.52M
+19.8%
689.08M
+39.36%
669.44M
+37.78%
686.17M
+36.22%
559.69M
+2.05%
494.46M
+29.51%
485.87M
+24.89%
503.73M
+28.97%
548.42M
+40.94%
381.80M
+3617.96%
389.04M
+4762.35%
390.59M
+10293.59%
389.13M
-77460.83%
10.27M
-139.63%
8.00M
-128.63%
3.76M
-122.53%
-503.00K
-93.55%
-25.91M
-474.42%
Working Capital
460.43M
-7.28%
454.61M
+14.85%
472.56M
+13.99%
445.91M
+7.37%
496.61M
+12.95%
395.81M
-9.13%
414.57M
+26.94%
415.31M
+34.53%
439.67M
+50.74%
435.59M
+63.56%
326.59M
+336.46%
308.71M
+409.99%
291.68M
+345.31%
266.33M
+363.73%
74.83M
+49.78%
60.53M
+34.32%
65.50M
+49.55%
57.43M
-13.15%
49.96M
-31.23%
