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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,069,000 | 2,575,000 | 2,477,000 | 1,998,000 | 2,069,000 |
| Receivables | 1,784,000 | 1,751,000 | 1,769,000 | 1,659,000 | 1,587,000 |
| Inventories | 74,000 | 67,000 | 58,000 | 56,000 | 66,000 |
| Other current assets | 859,000 | 686,000 | 638,000 | 577,000 | 636,000 |
| TOTAL | $5,786,000 | $5,079,000 | $4,942,000 | $4,290,000 | $4,358,000 |
| Non-Current Assets | |||||
| PPE Net | 231,000 | 231,000 | 222,000 | 222,000 | 220,000 |
| Investments And Advances | 258,000 | 481,000 | 353,000 | 14,000 | 0 |
| Intangibles | 8,045,000 | 7,907,000 | 7,477,000 | 7,459,000 | 7,139,000 |
| Other Non-Current Assets | 1,006,000 | 1,031,000 | 901,000 | 862,000 | 856,000 |
| TOTAL | $9,540,000 | $9,650,000 | $8,953,000 | $8,557,000 | $8,215,000 |
| Total Assets | $15,326,000 | $14,728,000 | $13,896,000 | $12,849,000 | $12,573,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,143,000 | 825,000 | 784,000 | 622,000 | 708,000 |
| Accounts payable and accrued liabilities | 1,937,000 | 1,698,000 | 1,665,000 | 1,806,000 | 1,706,000 |
| Other current liabilities | 13,000 | 23,000 | 23,000 | 22,000 | 10,000 |
| TOTAL | $5,695,000 | $5,223,000 | $5,254,000 | $4,661,000 | $4,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,872,000 | 3,913,000 | 3,552,000 | 3,544,000 | 3,441,000 |
| Deferred Revenues | 2,304,000 | 2,415,000 | 2,511,000 | 1,965,000 | 2,014,000 |
| Other Non-Current Liabilities | 627,000 | 504,000 | 467,000 | 396,000 | 390,000 |
| TOTAL | $5,527,000 | $5,523,000 | $5,001,000 | $4,898,000 | $4,748,000 |
| Total Liabilities | $11,222,000 | $10,746,000 | $10,255,000 | $9,561,000 | $9,437,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 3,258,000 | 3,068,000 | 3,010,000 | 2,919,000 | 2,657,000 |
| Other shareholders' equity | 746,000 | 815,000 | 532,000 | 270,000 | 380,000 |
| TOTAL | $4,103,000 | $3,982,000 | $3,641,000 | $3,288,000 | $3,136,000 |
| Total Liabilities And Equity | $15,325,000 | $14,728,000 | $13,896,000 | $12,849,000 | $12,573,000 |