Constellation
CSU.TOConstellation Software Price (CSU.TO)
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Shares Outstanding
21,191,530
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Constellation Software Inc.Currency: CAD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 25.44M | 18.29M | 25.81M | 19.80M | 30.41M | 33.25M | 30.91M | 33.49M | 41.31M | 77.97M | 70.68M | 178.47M | 353.50M | 488.96M | 588.60M | 316.00M | 758.00M | 763.00M | 811.00M | 1.28B | 1.98B | |
| Short Term Investments | 1.45M | 932.15k | 3.32M | 1.22M | 9.98M | 22.32M | 27.65M | 21.22M | 470.00k | 780.00k | 0.00 | 0.00 | 4.24M | 0.00 | 0.00 | 10.00M | 9.00M | 39.00M | 115.00M | 14.00M | 14.00M | |
| Net Receivables | 20.69M | 27.66M | 32.66M | 47.18M | 62.58M | 95.08M | 92.10M | 100.40M | 171.54M | 247.17M | 251.54M | 286.25M | 300.10M | 380.60M | 442.00M | 532.00M | 675.00M | 842.00M | 1.11B | 1.71B | 1.93B | |
| Inventory | 8.69M | 11.53M | 14.03M | 12.91M | 17.70M | 34.05M | 40.35M | 39.78M | 18.74M | 21.15M | 25.25M | 24.33M | 19.67M | 23.20M | 34.40M | 31.00M | 27.00M | 35.00M | 48.00M | 51.00M | 56.00M | |
| Other Current Assets | 5.03M | 6.88M | 7.39M | 9.37M | 12.17M | 24.05M | 26.46M | 51.88M | 21.55M | 65.12M | 63.29M | 67.25M | 65.71M | 100.10M | 141.60M | 191.00M | 116.00M | 156.00M | 376.00M | 284.00M | 319.00M | |
| Total Current Assets | 61.30M | 65.29M | 83.20M | 91.21M | 132.84M | 215.26M | 216.54M | 220.53M | 253.61M | 412.18M | 410.76M | 556.30M | 773.68M | 992.91M | 1.21B | 1.06B | 1.59B | 1.84B | 2.46B | 3.35B | 4.29B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.67M | 6.45M | 6.39M | 8.03M | 9.38M | 10.54M | 16.43M | 14.59M | 21.30M | 36.02M | 37.23M | 42.07M | 46.40M | 53.82M | 67.40M | 311.00M | 337.00M | 339.00M | 413.00M | 445.00M | 551.00M | |
| Goodwill | 17.77M | 23.72M | 26.89M | 28.59M | 39.94M | 40.98M | 50.76M | 59.49M | 91.23M | 220.97M | 219.92M | 216.26M | 226.50M | 259.21M | 301.90M | 361.00M | 431.00M | 610.00M | 807.00M | 1.27B | 1.46B | |
| Intangible Assets | 36.94M | 58.26M | 66.08M | 128.94M | 188.07M | 187.79M | 223.50M | 208.30M | 311.13M | 760.69M | 667.52M | 735.85M | 767.24M | 922.13M | 1.25B | 1.64B | 1.89B | 2.82B | 3.87B | 5.45B | 6.01B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | 0.00 | 3.41M | 0.00 | 13.46M | 13.89M | 14.24M | 15.62M | 1.27M | 2.26M | 2.60M | 2.00M | 2.00M | 2.00M | 3.00M | 10.00M | 14.00M | |
| Tax Assets | 1.38M | 3.99M | 3.43M | 3.89M | 3.64M | 10.16M | 22.92M | 99.66M | 104.31M | 71.67M | 60.76M | 56.65M | 49.86M | 38.36M | 47.30M | 45.00M | 52.00M | 66.00M | 160.00M | 0.00 | 219.00M | |
| Other Non-Current Assets | 0.00 | 787.69k | 585.46k | 6.48M | 10.12M | 15.77M | 19.86M | 28.01M | 17.65M | 22.29M | 22.70M | 16.57M | 18.51M | 19.54M | 61.60M | 69.00M | 76.00M | 95.00M | 168.00M | 383.00M | 316.00M | |
| Total Non-Current Assets | 60.76M | 93.20M | 103.37M | 175.93M | 252.96M | 265.23M | 336.88M | 410.05M | 559.07M | 1.13B | 1.02B | 1.08B | 1.11B | 1.30B | 1.73B | 2.43B | 2.79B | 3.93B | 5.42B | 7.55B | 8.57B | |
| Other Assets | 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 | 1,000.00k | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | |
| Total Assets | 122.06M
+0% |
158.48M
+30% |
186.57M
+18% |
267.15M
+43% |
385.80M
+44% |
480.49M
+25% |
553.41M
+15% |
630.58M
+14% |
812.68M
+29% |
1.54B
+89% |
1.43B
-7% |
1.64B
+14% |
1.88B
+15% |
2.29B
+21% |
2.94B
+28% |
3.49B
+19% |
4.38B
+25% |
5.77B
+32% |
7.88B
+37% |
10.90B
+38% |
12.86B
+18% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 21.38M | 34.65M | 41.82M | 54.33M | 63.43M | 111.31M | 111.83M | 114.95M | 147.56M | 260.59M | 245.00M | 274.98M | 291.70M | 379.30M | 464.00M | 529.00M | 666.00M | 832.00M | 1.08B | 1.43B | 1.59B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 19.34M | 60.20M | 43.10M | 47.29M | 0.00 | 44.36M | 477.17M | 66.33M | 8.73M | 7.36M | 96.40M | 51.00M | 182.00M | 215.00M | 282.00M | 917.00M | 1.20B | 737.00M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.20M | 3.75M | 1.42M | 4.75M | 5.07M | 5.47M | 25.59M | 6.56M | 40.63M | 31.03M | 30.30M | 36.00M | 78.00M | 56.00M | 97.00M | 90.00M | 111.00M | |
| Deferred Revenue | 36.35M | 44.94M | 56.19M | 78.87M | 115.47M | 136.86M | 157.24M | 181.45M | 224.05M | 306.21M | 347.34M | 421.03M | 460.98M | 541.11M | 656.50M | 788.00M | 962.00M | 1.16B | 1.48B | 1.76B | 1.97B | |
| Other Current Liabilities | 955.91k | 1.51M | 1.06M | 3.77M | 10.90M | 4.43M | 13.16M | 19.68M | 47.98M | 59.41M | 74.60M | 58.46M | 72.50M | 124.31M | 141.80M | 197.00M | 119.00M | 133.00M | 185.00M | 1.03B | 268.00M | |
| Total Current Liabilities | 58.68M | 81.10M | 99.07M | 156.32M | 253.19M | 290.95M | 330.94M | 320.84M | 472.54M | 1.11B | 758.85M | 769.76M | 873.16M | 1.17B | 1.34B | 1.73B | 2.04B | 2.46B | 3.77B | 5.50B | 4.67B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.30M | 346.45M | 339.21M | 236.50M | 317.20M | 562.00M | 821.00M | 1.11B | 1.37B | 2.48B | 3.80B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 6.99M | 855.00k | 6.48M | 43.00M | 41.00M | 44.00M | 52.00M | 100.00M | 0.00 | 89.00M | |
| Deferred Tax Liabilities Non-Current | 2.26M | 9.27M | 8.05M | 21.24M | 0.00 | 28.12M | 30.92M | 11.26M | 29.28M | 112.78M | 107.28M | 109.80M | 129.59M | 148.96M | 191.50M | 246.00M | 285.00M | 436.00M | 471.00M | 0.00 | 673.00M | |
| Other Non-Current Liabilities | 18.40M | 26.67M | 635.25k | 2.71M | 37.22M | 53.36M | 41.63M | 42.20M | 52.05M | 50.07M | 182.55M | 178.84M | 212.73M | 275.50M | 408.00M | 507.00M | 466.00M | 680.00M | 810.00M | 959.00M | 346.00M | |
| Total Non-Current Liabilities | 20.66M | 35.93M | 8.68M | 23.95M | 37.22M | 81.48M | 72.55M | 53.46M | 81.33M | 162.85M | 414.45M | 532.28M | 552.79M | 512.00M | 725.20M | 1.07B | 1.29B | 1.79B | 2.18B | 3.44B | 4.90B | |
| Other Liabilities | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 249.00M | 275.00M | 269.00M | 314.00M | 348.00M | 367.00M | |
| Total Liabilities | 79.34M
+0% |
117.04M
+48% |
107.76M
-8% |
180.26M
+67% |
290.42M
+61% |
372.43M
+28% |
403.49M
+8% |
374.30M
-7% |
553.88M
+48% |
1.27B
+130% |
1.17B
-8% |
1.30B
+11% |
1.43B
+10% |
1.68B
+18% |
2.07B
+23% |
2.80B
+35% |
3.33B
+19% |
4.25B
+28% |
5.95B
+40% |
8.94B
+50% |
9.58B
+7% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 40.00M | 31.00M | 0.00 | 150.00M | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.28M | 99.28M | 99.28M | 99.28M | 99.28M | 99.28M | 99.30M | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M | |
| Retained Earnings | -11,934,328.00 | -12,622,753.00 | -15,179,844.00 | -7,249,018.00 | 3.93M | 9.58M | 45.83M | 150.04M | 157.90M | 166.27M | 179.84M | 272.32M | 394.33M | 531.53M | 803.50M | 628.00M | 980.00M | 1.21B | 1.76B | 1.88B | 2.92B | |
| Accumulated Other Comprehensive Income Loss | -3,102,759.00 | -3,151,604.00 | -5,287,149.00 | -3,236,331.00 | -6,901,000.00 | -157,000.00 | 5.29M | 6.96M | 1.62M | 449.00k | -19,290,000.00 | -34,319,000.00 | -36,108,000.00 | -26,739,000.00 | -36,700,000.00 | -40,000,000.00 | -31,000,000.00 | -66,000,000.00 | -150,000,000.00 | -99,000,000.00 | -224,000,000.00 | |
| Other Total Stockholders Equity | 57.75M | 57.22M | 99.28M | 97.37M | 98.35M | 98.64M | 99.28M | 99.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | -31,000,000.00 | -179,000,000.00 | -150,000,000.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 42.71M | 41.44M | 78.82M | 86.88M | 95.38M | 108.06M | 149.93M | 256.28M | 258.80M | 266.00M | 259.83M | 337.28M | 457.51M | 604.08M | 866.10M | 687.00M | 1.05B | 1.06B | 1.71B | 1.88B | 2.79B | |
| Minority Interest | 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 | 0.00 | 460.00M | 221.00M | 85.00M | 493.00M | |
| Total Equity | 42.71M
+0% |
41.44M
-3% |
78.82M
+90% |
86.88M
+10% |
95.38M
+10% |
108.06M
+13% |
149.93M
+39% |
256.28M
+71% |
258.80M
+1% |
266.00M
+3% |
259.83M
-2% |
337.28M
+30% |
457.51M
+36% |
604.08M
+32% |
866.10M
+43% |
687.00M
-21% |
1.05B
+53% |
1.52B
+45% |
1.93B
+27% |
1.96B
+1% |
3.29B
+68% |
|
| Total Liabilities And Total Equity | 122.06M
+0% |
158.48M
+30% |
186.57M
+18% |
267.15M
+43% |
385.80M
+44% |
480.49M
+25% |
553.41M
+15% |
630.58M
+14% |
812.68M
+29% |
1.54B
+89% |
1.43B
-7% |
1.64B
+14% |
1.88B
+15% |
2.29B
+21% |
2.94B
+28% |
3.49B
+19% |
4.38B
+25% |
5.77B
+32% |
7.88B
+37% |
10.90B
+38% |
12.86B
+18% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 1.45M
+0% |
932.15k
-36% |
3.32M
+256% |
1.22M
-63% |
11.79M
+868% |
22.32M
+89% |
27.65M
+24% |
21.22M
-23% |
13.93M
-34% |
14.67M
+5% |
14.24M
-3% |
15.62M
+10% |
5.51M
-65% |
2.26M
-59% |
2.60M
+15% |
12.00M
+362% |
11.00M
-8% |
41.00M
+273% |
118.00M
+188% |
24.00M
-80% |
28.00M
+17% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
19.34M
+0% |
60.20M
+211% |
43.10M
-28% |
47.29M
+10% |
0.00
+0% |
44.36M
+0% |
477.17M
+976% |
294.62M
-38% |
355.18M
+21% |
346.57M
-2% |
332.86M
-4% |
368.40M
+11% |
744.00M
+102% |
725.00M
-3% |
1.39B
+91% |
2.29B
+65% |
3.68B
+61% |
4.53B
+23% |
|
| Net Debt | -25,444,620.00 | -18,285,321.00 | -25,807,365.00 | -453,127.00 | 29.80M | 9.85M | 16.38M | -33,492,000.00 | 3.04M | 399.20M | 223.94M | 176.70M | -6,932,000.00 | -156,104,000.00 | -220,200,000.00 | 428.00M | -33,000,000.00 | 624.00M | 1.48B | 2.40B | 2.55B | |