Constellation Software Inc (CNSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,000 | 961,000 | 851,000 | 932,000 | 758,000 |
| Receivables | 740,000 | 656,000 | 642,000 | 646,000 | 581,000 |
| Inventories | 35,000 | 32,000 | 28,000 | 27,000 | 27,000 |
| Other current assets | 297,000 | 280,000 | 271,000 | 287,000 | 219,000 |
| TOTAL | $1,835,000 | $1,929,000 | $1,792,000 | $1,892,000 | $1,585,000 |
| Non-Current Assets | |||||
| PPE Net | 93,000 | 91,000 | 93,000 | 92,000 | 86,000 |
| Intangibles | 3,428,000 | 3,006,000 | 3,000,000 | 2,759,000 | 2,325,000 |
| Other Non-Current Assets | 410,000 | 409,000 | 407,000 | 403,000 | 378,000 |
| TOTAL | $3,931,000 | $3,506,000 | $3,500,000 | $3,254,000 | $2,789,000 |
| Total Assets | $5,766,000 | $5,434,000 | $5,291,000 | $5,147,000 | $4,375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,000 | 191,000 | 172,000 | 34,000 | 141,000 |
| Accounts payable and accrued liabilities | 926,000 | 812,000 | 749,000 | 715,000 | 751,000 |
| Other current liabilities | 18,000 | 18,000 | 20,000 | 527,000 | 12,000 |
| TOTAL | $2,461,000 | $2,377,000 | $2,332,000 | $2,761,000 | $2,040,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 915,000 | 875,000 | 875,000 | 271,000 | 620,000 |
| Deferred Revenues | 1,158,000 | 1,168,000 | 1,222,000 | 1,296,000 | 962,000 |
| Other Non-Current Liabilities | 223,000 | 179,000 | 193,000 | 863,000 | 183,000 |
| TOTAL | $1,784,000 | $1,657,000 | $1,638,000 | $1,553,000 | $1,289,000 |
| Total Liabilities | $4,245,000 | $4,034,000 | $3,969,000 | $4,315,000 | $3,328,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 1,206,000 | 1,103,000 | 1,017,000 | 950,000 | 980,000 |
| Other shareholders' equity | 216,000 | 199,000 | 206,000 | -217,000 | -31,000 |
| TOTAL | $1,521,000 | $1,401,000 | $1,322,000 | $832,000 | $1,048,000 |
| Total Liabilities And Equity | $5,766,000 | $5,435,000 | $5,291,000 | $5,147,000 | $4,376,000 |