Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,076,000 | 970,000 | 1,010,000 | 811,000 | 665,000 |
| Marketable Securities | 8,000 | 15,000 | 0 | 115,000 | 94,000 |
| Receivables | 1,546,000 | 1,465,000 | 1,473,000 | 1,264,000 | 1,115,000 |
| Inventories | 56,000 | 56,000 | 50,000 | 48,000 | 46,000 |
| Other current assets | 265,000 | 261,000 | 275,000 | 223,000 | 226,000 |
| TOTAL | $2,951,000 | $2,767,000 | $2,808,000 | $2,461,000 | $2,146,000 |
| Non-Current Assets | |||||
| PPE Net | 411,000 | 413,000 | 414,000 | 413,000 | 395,000 |
| Investments And Advances | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Intangibles | 6,357,000 | 5,730,000 | 5,353,000 | 4,678,000 | 4,469,000 |
| Other Non-Current Assets | 281,000 | 276,000 | 286,000 | 328,000 | 313,000 |
| TOTAL | $7,052,000 | $6,422,000 | $6,056,000 | $5,422,000 | $5,179,000 |
| Total Assets | $10,004,000 | $9,188,000 | $8,864,000 | $7,882,000 | $7,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,142,000 | 1,017,000 | 679,000 | 821,000 | 598,000 |
| Accounts payable and accrued liabilities | 1,246,000 | 1,084,000 | 1,117,000 | 1,080,000 | 917,000 |
| Other current liabilities | 535,000 | 501,000 | 408,000 | -1,000 | -1,000 |
| TOTAL | $5,098,000 | $4,824,000 | $4,584,000 | $3,768,000 | $3,425,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892,000 | 1,410,000 | 1,384,000 | 1,153,000 | 1,226,000 |
| Deferred Revenues | 1,778,000 | 1,867,000 | 1,994,000 | 1,484,000 | 1,545,000 |
| Other Non-Current Liabilities | -76,000 | -91,000 | -210,000 | 19,000 | 38,000 |
| TOTAL | $2,950,000 | $2,495,000 | $2,436,000 | $2,181,000 | $2,200,000 |
| Total Liabilities | $8,048,000 | $7,319,000 | $7,020,000 | $5,949,000 | $5,625,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 1,712,000 | 1,547,000 | 1,454,000 | 1,763,000 | 1,632,000 |
| Other shareholders' equity | -159,000 | -112,000 | -128,000 | -150,000 | -227,000 |
| TOTAL | $1,652,000 | $1,534,000 | $1,425,000 | $1,712,000 | $1,504,000 |
| Total Liabilities And Equity | $9,700,000 | $8,853,000 | $8,445,000 | $7,661,000 | $7,129,000 |