Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,069,000 | 1,873,000 | 2,078,000 | 1,284,000 | 1,076,000 |
| Marketable Securities | 16,000 | 13,000 | N/A | 14,000 | 8,000 |
| Receivables | 1,878,000 | 1,823,000 | 1,565,000 | 1,714,000 | 1,546,000 |
| Inventories | 66,000 | 60,000 | 59,000 | 51,000 | 56,000 |
| Other current assets | 329,000 | 328,000 | 568,000 | 282,000 | 265,000 |
| TOTAL | $4,358,000 | $4,097,000 | $4,270,000 | $3,345,000 | $2,951,000 |
| Non-Current Assets | |||||
| PPE Net | 543,000 | 525,000 | 453,000 | 453,000 | 411,000 |
| Investments And Advances | 9,000 | 5,000 | 7,000 | 10,000 | 3,000 |
| Intangibles | 7,140,000 | 6,992,000 | 6,734,000 | 6,707,000 | 6,357,000 |
| Other Non-Current Assets | 523,000 | 497,000 | 457,000 | 384,000 | 281,000 |
| TOTAL | $8,215,000 | $8,019,000 | $7,651,000 | $7,554,000 | $7,052,000 |
| Total Assets | $12,573,000 | $12,116,000 | $11,921,000 | $10,899,000 | $10,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708,000 | 616,000 | 624,000 | 1,086,000 | 1,142,000 |
| Accounts payable and accrued liabilities | 1,421,000 | 1,308,000 | 1,298,000 | 1,432,000 | 1,246,000 |
| Other current liabilities | 1,000 | -1,000 | N/A | 814,000 | 535,000 |
| TOTAL | $4,689,000 | $4,528,000 | $4,640,000 | $5,495,000 | $5,098,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,442,000 | 3,438,000 | 3,303,000 | 2,248,000 | 1,892,000 |
| Deferred Revenues | 2,014,000 | 2,079,000 | 2,267,000 | 1,757,000 | 1,778,000 |
| Other Non-Current Liabilities | -154,000 | -147,000 | -166,000 | 161,000 | -76,000 |
| TOTAL | $4,748,000 | $4,685,000 | $4,530,000 | $3,443,000 | $2,950,000 |
| Total Liabilities | $9,437,000 | $9,213,000 | $9,170,000 | $8,938,000 | $8,048,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 2,657,000 | 2,517,000 | 2,358,000 | 1,876,000 | 1,712,000 |
| Other shareholders' equity | -98,000 | -158,000 | -145,000 | -99,000 | -159,000 |
| TOTAL | $2,658,000 | $2,458,000 | $2,312,000 | $1,876,000 | $1,652,000 |
| Total Liabilities And Equity | $12,095,000 | $11,671,000 | $11,482,000 | $10,814,000 | $9,700,000 |