Constellation Software Inc. (TSX:CSU)
Canada
· Delayed Price · Currency is CAD 5,130.01
+16.58 (0.32%)
May 12, 2025, 4:00 PM EDT
Constellation Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,477 | 1,980 | 1,284 | 811 | 763 | 758 | Upgrade
|
| Trading Asset Securities | - | 14 | 14 | 115 | 39 | 9 | Upgrade
|
| Cash & Short-Term Investments | 2,477 | 1,994 | 1,298 | 926 | 802 | 767 | Upgrade
|
| Cash Growth | 18.57% | 53.62% | 40.17% | 15.46% | 4.56% | 135.28% | Upgrade
|
| Accounts Receivable | 1,769 | 1,661 | 1,463 | 1,111 | 740 | 581 | Upgrade
|
| Other Receivables | - | 264 | 249 | 159 | 102 | 94 | Upgrade
|
| Receivables | 1,769 | 1,925 | 1,712 | 1,270 | 842 | 675 | Upgrade
|
| Inventory | 58 | 56 | 51 | 48 | 35 | 27 | Upgrade
|
| Prepaid Expenses | - | 319 | 278 | 223 | 155 | 116 | Upgrade
|
| Other Current Assets | 638 | - | - | - | 1 | - | Upgrade
|
| Total Current Assets | 4,942 | 4,294 | 3,339 | 2,467 | 1,835 | 1,585 | Upgrade
|
| Property, Plant & Equipment | 568 | 544 | 445 | 404 | 334 | 334 | Upgrade
|
| Long-Term Investments | 353 | 14 | 10 | 3 | 2 | 2 | Upgrade
|
| Goodwill | - | 1,462 | 1,263 | 792 | 610 | 431 | Upgrade
|
| Other Intangible Assets | 7,477 | 6,015 | 5,421 | 3,877 | 2,822 | 1,897 | Upgrade
|
| Long-Term Accounts Receivable | - | 203 | 192 | 98 | 39 | 21 | Upgrade
|
| Long-Term Deferred Tax Assets | 237 | 219 | 108 | 159 | 66 | 52 | Upgrade
|
| Long-Term Deferred Charges | - | 91 | 71 | 55 | 46 | 40 | Upgrade
|
| Other Long-Term Assets | 319 | 21 | 13 | 17 | 12 | 13 | Upgrade
|
| Total Assets | 13,896 | 12,863 | 10,862 | 7,872 | 5,766 | 4,375 | Upgrade
|
| Accounts Payable | 1,449 | 1,589 | 1,427 | 1,083 | 832 | 666 | Upgrade
|
| Short-Term Debt | - | 226 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 784 | 396 | 1,086 | 821 | 203 | 141 | Upgrade
|
| Current Portion of Leases | 119 | 115 | 112 | 96 | 79 | 74 | Upgrade
|
| Current Income Taxes Payable | 130 | 111 | 89 | 99 | 56 | 78 | Upgrade
|
| Current Unearned Revenue | 2,511 | 1,967 | 1,757 | 1,482 | 1,158 | 962 | Upgrade
|
| Other Current Liabilities | 261 | 268 | 1,012 | 191 | 133 | 119 | Upgrade
|
| Total Current Liabilities | 5,254 | 4,672 | 5,483 | 3,772 | 2,461 | 2,040 | Upgrade
|
| Long-Term Debt | 3,552 | 3,544 | 2,248 | 1,153 | 915 | 620 | Upgrade
|
| Long-Term Leases | 266 | 252 | 236 | 218 | 190 | 201 | Upgrade
|
| Long-Term Unearned Revenue | - | 89 | 88 | 100 | 52 | 44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 692 | 673 | 604 | 465 | 436 | 285 | Upgrade
|
| Other Long-Term Liabilities | 491 | 346 | 242 | 231 | 192 | 137 | Upgrade
|
| Total Liabilities | 10,255 | 9,576 | 8,901 | 5,939 | 4,246 | 3,327 | Upgrade
|
| Common Stock | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Retained Earnings | 3,010 | 2,919 | 1,876 | 1,763 | 1,206 | 980 | Upgrade
|
| Comprehensive Income & Other | -63 | -224 | -99 | -150 | -245 | -31 | Upgrade
|
| Total Common Equity | 3,046 | 2,794 | 1,876 | 1,712 | 1,060 | 1,048 | Upgrade
|
| Minority Interest | 595 | 493 | 85 | 221 | 460 | - | Upgrade
|
| Shareholders' Equity | 3,641 | 3,287 | 1,961 | 1,933 | 1,520 | 1,048 | Upgrade
|
| Total Liabilities & Equity | 13,896 | 12,863 | 10,862 | 7,872 | 5,766 | 4,375 | Upgrade
|
| Total Debt | 4,721 | 4,533 | 3,682 | 2,288 | 1,387 | 1,036 | Upgrade
|
| Net Cash (Debt) | -2,244 | -2,539 | -2,384 | -1,362 | -585 | -269 | Upgrade
|
| Net Cash Per Share | -105.98 | -119.81 | -112.50 | -64.27 | -27.61 | -12.69 | Upgrade
|
| Filing Date Shares Outstanding | 21.14 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | Upgrade
|
| Total Common Shares Outstanding | 21.14 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | Upgrade
|
| Working Capital | -312 | -378 | -2,144 | -1,305 | -626 | -455 | Upgrade
|
| Book Value Per Share | 144.09 | 131.85 | 88.53 | 80.79 | 50.02 | 49.45 | Upgrade
|
| Tangible Book Value | -4,431 | -4,683 | -4,808 | -2,957 | -2,372 | -1,280 | Upgrade
|
| Tangible Book Value Per Share | -209.61 | -220.98 | -226.88 | -139.54 | -111.93 | -60.40 | Upgrade
|
| Buildings | - | 7 | 8 | 7 | 7 | 8 | Upgrade
|
| Machinery | - | 382 | 261 | 217 | 168 | 143 | Upgrade
|
| Leasehold Improvements | - | 70 | 63 | 56 | 47 | 43 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.