Constellation Software Inc (CSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in 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 |
| Marketable Securities | 14,000 | 14,000 | 115,000 | 39,000 | 9,000 |
| Receivables | 1,925,000 | 1,714,000 | 1,264,000 | 842,000 | 675,000 |
| Inventories | 56,000 | 51,000 | 48,000 | 35,000 | 27,000 |
| Other current assets | 319,000 | 282,000 | 223,000 | 156,000 | 116,000 |
| TOTAL | $4,294,000 | $3,345,000 | $2,461,000 | $1,835,000 | $1,585,000 |
| Non-Current Assets | |||||
| PPE Net | 551,000 | 453,000 | 413,000 | 339,000 | 337,000 |
| Investments And Advances | 14,000 | 10,000 | 3,000 | 2,000 | 2,000 |
| Intangibles | 7,469,000 | 6,707,000 | 4,678,000 | 3,429,000 | 2,323,000 |
| Other Non-Current Assets | 535,000 | 384,000 | 328,000 | 161,000 | 128,000 |
| TOTAL | $8,569,000 | $7,554,000 | $5,422,000 | $3,931,000 | $2,790,000 |
| Total Assets | $12,863,000 | $10,899,000 | $7,882,000 | $5,766,000 | $4,375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 622,000 | 1,086,000 | 821,000 | 203,000 | 28,000 |
| Accounts payable and accrued liabilities | 1,589,000 | 1,432,000 | 1,080,000 | 832,000 | 666,000 |
| Other current liabilities | N/A | 814,000 | -1,000 | 6,000 | 114,000 |
| TOTAL | $4,672,000 | $5,495,000 | $3,768,000 | $2,461,000 | $2,040,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,544,000 | 2,248,000 | 1,153,000 | 915,000 | 422,000 |
| Deferred Revenues | 1,967,000 | 1,757,000 | 1,484,000 | 1,158,000 | 962,000 |
| Other Non-Current Liabilities | -147,000 | 161,000 | 19,000 | -268,000 | 335,000 |
| TOTAL | $4,904,000 | $3,443,000 | $2,181,000 | $1,785,000 | $1,287,000 |
| Total Liabilities | $9,576,000 | $8,938,000 | $5,949,000 | $4,246,000 | $3,327,000 |
| 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 | -224,000 | -99,000 | -150,000 | -245,000 | -31,000 |
| TOTAL | $2,794,000 | $1,876,000 | $1,712,000 | $1,060,000 | $1,048,000 |
| Total Liabilities And Equity | $12,370,000 | $10,814,000 | $7,661,000 | $5,306,000 | $4,375,000 |