Constellation Software Inc (CSU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,770,000 | 2,575,000 | 2,477,000 | 1,980,000 | 2,069,000 |
| Marketable Securities | 34,000 | 2,000 | 11,000 | 14,000 | 16,000 |
| Receivables | 2,099,000 | 2,046,000 | 2,047,000 | 1,925,000 | 1,878,000 |
| Inventories | 74,000 | 67,000 | 58,000 | 56,000 | 66,000 |
| Other current assets | 809,000 | 389,000 | 349,000 | 319,000 | 329,000 |
| TOTAL | $5,786,000 | $5,079,000 | $4,942,000 | $4,294,000 | $4,358,000 |
| Non-Current Assets | |||||
| PPE Net | 619,000 | 612,000 | 568,000 | 551,000 | 543,000 |
| Investments And Advances | 258,000 | 538,000 | 368,000 | 14,000 | 9,000 |
| Intangibles | 8,044,000 | 7,907,000 | 7,478,000 | 7,469,000 | 7,140,000 |
| Other Non-Current Assets | 619,000 | 593,000 | 540,000 | 535,000 | 523,000 |
| TOTAL | $9,540,000 | $9,650,000 | $8,954,000 | $8,569,000 | $8,215,000 |
| Total Assets | $15,326,000 | $14,728,000 | $13,896,000 | $12,863,000 | $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 | 1,714,000 | 1,515,000 | 1,449,000 | 1,589,000 | 1,421,000 |
| Other current liabilities | -1,000 | -1,000 | 1,000 | N/A | 1,000 |
| TOTAL | $5,695,000 | $5,223,000 | $5,254,000 | $4,672,000 | $4,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,871,000 | 3,913,000 | 3,553,000 | 3,544,000 | 3,442,000 |
| Deferred Revenues | 2,304,000 | 2,415,000 | 2,511,000 | 1,967,000 | 2,014,000 |
| Other Non-Current Liabilities | -167,000 | -266,000 | -216,000 | -147,000 | -154,000 |
| TOTAL | $5,528,000 | $5,523,000 | $5,001,000 | $4,904,000 | $4,748,000 |
| Total Liabilities | $11,223,000 | $10,746,000 | $10,255,000 | $9,576,000 | $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 | 112,000 | 129,000 | -63,000 | -224,000 | -98,000 |
| TOTAL | $3,469,000 | $3,296,000 | $3,046,000 | $2,794,000 | $2,658,000 |
| Total Liabilities And Equity | $14,692,000 | $14,042,000 | $13,301,000 | $12,370,000 | $12,095,000 |