Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,000 | 758,000 | 565,000 | 585,000 | 364,000 |
| Marketable Securities | 10,000 | 9,000 | 9,000 | 8,000 | 8,000 |
| Receivables | 784,000 | 675,000 | 621,000 | 590,000 | 655,000 |
| Inventories | 27,000 | 27,000 | 30,000 | 32,000 | 32,000 |
| Other current assets | 139,000 | 116,000 | 108,000 | 104,000 | 104,000 |
| TOTAL | $1,892,000 | $1,585,000 | $1,333,000 | $1,319,000 | $1,163,000 |
| Non-Current Assets | |||||
| PPE Net | 358,000 | 337,000 | 319,000 | 319,000 | 311,000 |
| Investments And Advances | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Intangibles | 2,759,000 | 2,323,000 | 2,098,000 | 2,010,000 | 1,987,000 |
| Other Non-Current Assets | 134,000 | 128,000 | 127,000 | 117,000 | 114,000 |
| TOTAL | $3,254,000 | $2,790,000 | $2,546,000 | $2,448,000 | $2,414,000 |
| Total Assets | $5,147,000 | $4,375,000 | $3,879,000 | $3,767,000 | $3,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,000 | 28,000 | 4,000 | 101,000 | 2,000 |
| Accounts payable and accrued liabilities | 637,000 | 666,000 | 535,000 | 480,000 | 453,000 |
| Other current liabilities | 390,000 | 114,000 | 104,000 | 95,000 | 91,000 |
| TOTAL | $2,761,000 | $2,040,000 | $1,821,000 | $1,879,000 | $1,809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,000 | 422,000 | 382,000 | 369,000 | 346,000 |
| Deferred Revenues | 1,296,000 | 962,000 | 917,000 | 938,000 | 1,035,000 |
| Other Non-Current Liabilities | 111,000 | 335,000 | 291,000 | 251,000 | 223,000 |
| TOTAL | $1,554,000 | $1,287,000 | $1,156,000 | $1,094,000 | $1,049,000 |
| Total Liabilities | $4,315,000 | $3,327,000 | $2,977,000 | $2,973,000 | $2,858,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 950,000 | 980,000 | 852,000 | 752,000 | 690,000 |
| Other shareholders' equity | -232,000 | -31,000 | -49,000 | -57,000 | -70,000 |
| TOTAL | $817,000 | $1,048,000 | $902,000 | $794,000 | $719,000 |
| Total Liabilities And Equity | $5,132,000 | $4,375,000 | $3,879,000 | $3,767,000 | $3,577,000 |