Constellation Software Inc (CNSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,873,000 | 2,078,000 | 1,284,000 | 1,076,000 | 970,000 |
| Receivables | 1,546,000 | 1,565,000 | 1,463,000 | 1,323,000 | 1,281,000 |
| Inventories | 60,000 | 59,000 | 51,000 | 56,000 | 56,000 |
| Other current assets | 618,000 | 568,000 | 541,000 | 496,000 | 460,000 |
| TOTAL | $4,097,000 | $4,270,000 | $3,339,000 | $2,951,000 | $2,767,000 |
| Non-Current Assets | |||||
| PPE Net | 210,000 | 142,000 | 142,000 | 129,000 | 128,000 |
| Intangibles | 6,992,000 | 6,734,000 | 6,675,000 | 6,358,000 | 5,730,000 |
| Other Non-Current Assets | 818,000 | 776,000 | 706,000 | 565,000 | 563,000 |
| TOTAL | $8,020,000 | $7,652,000 | $7,523,000 | $7,052,000 | $6,421,000 |
| Total Assets | $12,116,000 | $11,921,000 | $10,862,000 | $10,004,000 | $9,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,000 | 624,000 | 1,086,000 | 1,142,000 | 1,017,000 |
| Accounts payable and accrued liabilities | 1,585,000 | 1,472,000 | 1,595,000 | 1,399,000 | 1,232,000 |
| Other current liabilities | 11,000 | 8,000 | 823,000 | 544,000 | 511,000 |
| TOTAL | $4,528,000 | $4,640,000 | $5,483,000 | $5,098,000 | $4,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,438,000 | 3,302,000 | 2,248,000 | 1,892,000 | 1,409,000 |
| Deferred Revenues | 2,079,000 | 2,267,000 | 1,757,000 | 1,778,000 | 1,867,000 |
| Other Non-Current Liabilities | 374,000 | 391,000 | 570,000 | 333,000 | 419,000 |
| TOTAL | $4,684,000 | $4,530,000 | $3,418,000 | $2,950,000 | $2,496,000 |
| Total Liabilities | $9,213,000 | $9,169,000 | $8,901,000 | $8,047,000 | $7,320,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 2,517,000 | 2,358,000 | 1,876,000 | 1,712,000 | 1,547,000 |
| Other shareholders' equity | 287,000 | 295,000 | -14,000 | 146,000 | 222,000 |
| TOTAL | $2,903,000 | $2,752,000 | $1,961,000 | $1,957,000 | $1,868,000 |
| Total Liabilities And Equity | $12,116,000 | $11,921,000 | $10,862,000 | $10,004,000 | $9,188,000 |