Constellation Software Inc (CNSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,010,000 | 811,000 | 665,000 | 676,000 | 996,000 |
| Receivables | 1,301,000 | 1,111,000 | 963,000 | 1,012,000 | 824,000 |
| Inventories | 50,000 | 48,000 | 46,000 | 46,000 | 41,000 |
| Other current assets | 447,000 | 496,000 | 472,000 | 510,000 | 444,000 |
| TOTAL | $2,808,000 | $2,466,000 | $2,146,000 | $2,244,000 | $2,305,000 |
| Non-Current Assets | |||||
| PPE Net | 129,000 | 128,000 | 121,000 | 129,000 | 98,000 |
| Intangibles | 5,354,000 | 4,662,000 | 4,469,000 | 4,515,000 | 3,644,000 |
| Other Non-Current Assets | 573,000 | 616,000 | 589,000 | 534,000 | 451,000 |
| TOTAL | $6,056,000 | $5,406,000 | $5,179,000 | $5,178,000 | $4,193,000 |
| Total Assets | $8,864,000 | $7,872,000 | $7,325,000 | $7,421,000 | $6,499,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 679,000 | 821,000 | 598,000 | 595,000 | 266,000 |
| Accounts payable and accrued liabilities | 1,257,000 | 1,242,000 | 1,065,000 | 1,034,000 | 891,000 |
| Other current liabilities | 418,000 | 11,000 | 9,000 | 10,000 | 12,000 |
| TOTAL | $4,584,000 | $3,772,000 | $3,425,000 | $3,497,000 | $2,931,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,383,000 | 1,153,000 | 1,227,000 | 1,287,000 | 1,003,000 |
| Deferred Revenues | 1,994,000 | 1,482,000 | 1,545,000 | 1,669,000 | 1,536,000 |
| Other Non-Current Liabilities | 482,000 | 321,000 | 294,000 | 257,000 | 247,000 |
| TOTAL | $2,434,000 | $2,167,000 | $2,199,000 | $2,253,000 | $1,929,000 |
| Total Liabilities | $7,018,000 | $5,938,000 | $5,625,000 | $5,751,000 | $4,860,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 1,454,000 | 1,763,000 | 1,632,000 | 1,514,000 | 1,410,000 |
| Other shareholders' equity | 292,000 | 71,000 | -31,000 | 57,000 | 129,000 |
| TOTAL | $1,845,000 | $1,933,000 | $1,700,000 | $1,670,000 | $1,638,000 |
| Total Liabilities And Equity | $8,863,000 | $7,871,000 | $7,325,000 | $7,421,000 | $6,498,000 |