Constellation Software Inc (CNSWF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,980,000 | 1,284,000 | 811,000 | 763,000 | 758,000 |
| Receivables | 1,661,000 | 1,463,000 | 1,111,000 | 740,000 | 581,000 |
| Inventories | 56,000 | 51,000 | 48,000 | 35,000 | 27,000 |
| Other current assets | 597,000 | 541,000 | 496,000 | 297,000 | 219,000 |
| TOTAL | $4,294,000 | $3,339,000 | $2,466,000 | $1,835,000 | $1,585,000 |
| Non-Current Assets | |||||
| PPE Net | 223,000 | 142,000 | 128,000 | 93,000 | 86,000 |
| Intangibles | 7,470,000 | 6,675,000 | 4,662,000 | 3,428,000 | 2,325,000 |
| Other Non-Current Assets | 876,000 | 706,000 | 616,000 | 410,000 | 378,000 |
| TOTAL | $8,569,000 | $7,523,000 | $5,406,000 | $3,931,000 | $2,789,000 |
| Total Assets | $12,863,000 | $10,862,000 | $7,872,000 | $5,766,000 | $4,375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 622,000 | 1,086,000 | 821,000 | 203,000 | 141,000 |
| Accounts payable and accrued liabilities | 1,814,000 | 1,595,000 | 1,242,000 | 926,000 | 751,000 |
| Other current liabilities | 22,000 | 823,000 | 11,000 | 18,000 | 12,000 |
| TOTAL | $4,672,000 | $5,483,000 | $3,772,000 | $2,461,000 | $2,040,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,544,000 | 2,248,000 | 1,153,000 | 915,000 | 620,000 |
| Deferred Revenues | 1,967,000 | 1,757,000 | 1,482,000 | 1,158,000 | 962,000 |
| Other Non-Current Liabilities | 397,000 | 833,000 | 293,000 | 385,000 | 183,000 |
| TOTAL | $4,903,000 | $3,418,000 | $2,167,000 | $1,784,000 | $1,289,000 |
| Total Liabilities | $9,575,000 | $8,901,000 | $5,938,000 | $4,245,000 | $3,328,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 2,919,000 | 1,876,000 | 1,763,000 | 1,206,000 | 980,000 |
| Other shareholders' equity | 270,000 | -14,000 | 71,000 | 216,000 | -31,000 |
| TOTAL | $3,288,000 | $1,961,000 | $1,933,000 | $1,521,000 | $1,048,000 |
| Total Liabilities And Equity | $12,863,000 | $10,862,000 | $7,871,000 | $5,766,000 | $4,376,000 |