Constellation Software Inc. (CSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996,000 | 763,000 | 961,000 | 851,000 | 932,000 |
| Marketable Securities | 130,000 | 39,000 | 19,000 | 11,000 | 10,000 |
| Receivables | 953,000 | 842,000 | 762,000 | 750,000 | 784,000 |
| Inventories | 41,000 | 35,000 | 32,000 | 28,000 | 27,000 |
| Other current assets | 185,000 | 156,000 | 155,000 | 152,000 | 139,000 |
| TOTAL | $2,305,000 | $1,835,000 | $1,929,000 | $1,792,000 | $1,892,000 |
| Non-Current Assets | |||||
| PPE Net | 376,000 | 339,000 | 343,000 | 356,000 | 358,000 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Intangibles | 3,644,000 | 3,429,000 | 3,005,000 | 2,999,000 | 2,759,000 |
| Other Non-Current Assets | 171,000 | 161,000 | 156,000 | 142,000 | 134,000 |
| TOTAL | $4,193,000 | $3,931,000 | $3,506,000 | $3,499,000 | $3,254,000 |
| Total Assets | $6,499,000 | $5,766,000 | $5,434,000 | $5,291,000 | $5,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,000 | 203,000 | 191,000 | 172,000 | 156,000 |
| Accounts payable and accrued liabilities | 772,000 | 832,000 | 720,000 | 671,000 | 637,000 |
| Other current liabilities | 1,000 | 6,000 | 7,000 | 8,000 | 390,000 |
| TOTAL | $2,931,000 | $2,461,000 | $2,377,000 | $2,332,000 | $2,761,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,000 | 915,000 | 875,000 | 875,000 | 798,000 |
| Deferred Revenues | 1,536,000 | 1,158,000 | 1,168,000 | 1,222,000 | 1,296,000 |
| Other Non-Current Liabilities | 6,000 | -268,000 | -284,000 | -289,000 | 111,000 |
| TOTAL | $1,930,000 | $1,785,000 | $1,657,000 | $1,638,000 | $1,554,000 |
| Total Liabilities | $4,861,000 | $4,246,000 | $4,034,000 | $3,970,000 | $4,315,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 1,410,000 | 1,206,000 | 1,103,000 | 1,017,000 | 950,000 |
| Other shareholders' equity | -62,000 | -245,000 | -231,000 | -218,000 | -232,000 |
| TOTAL | $1,447,000 | $1,060,000 | $971,000 | $898,000 | $817,000 |
| Total Liabilities And Equity | $6,308,000 | $5,306,000 | $5,005,000 | $4,868,000 | $5,132,000 |