Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,000 | 565,000 | 585,000 | 364,000 | 316,000 |
| Marketable Securities | 9,000 | 9,000 | 8,000 | 8,000 | 10,000 |
| Receivables | 675,000 | 621,000 | 590,000 | 655,000 | 610,000 |
| Inventories | 27,000 | 30,000 | 32,000 | 32,000 | 31,000 |
| Other current assets | 116,000 | 108,000 | 104,000 | 104,000 | 95,000 |
| TOTAL | $1,585,000 | $1,333,000 | $1,319,000 | $1,163,000 | $1,062,000 |
| Non-Current Assets | |||||
| PPE Net | 337,000 | 319,000 | 319,000 | 311,000 | 311,000 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Intangibles | 2,323,000 | 2,098,000 | 2,010,000 | 1,987,000 | 1,998,000 |
| Other Non-Current Assets | 128,000 | 127,000 | 117,000 | 114,000 | 114,000 |
| TOTAL | $2,790,000 | $2,546,000 | $2,448,000 | $2,414,000 | $2,425,000 |
| Total Assets | $4,375,000 | $3,879,000 | $3,767,000 | $3,577,000 | $3,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 4,000 | 101,000 | 2,000 | 120,000 |
| Accounts payable and accrued liabilities | 666,000 | 535,000 | 480,000 | 453,000 | 529,000 |
| Other current liabilities | 114,000 | 104,000 | 95,000 | 91,000 | 87,000 |
| TOTAL | $2,040,000 | $1,821,000 | $1,879,000 | $1,809,000 | $1,732,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,000 | 382,000 | 369,000 | 346,000 | 375,000 |
| Deferred Revenues | 962,000 | 917,000 | 938,000 | 1,035,000 | 788,000 |
| Other Non-Current Liabilities | 335,000 | 291,000 | 251,000 | 223,000 | 220,000 |
| TOTAL | $1,287,000 | $1,156,000 | $1,094,000 | $1,049,000 | $1,069,000 |
| Total Liabilities | $3,327,000 | $2,977,000 | $2,973,000 | $2,858,000 | $2,801,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 980,000 | 852,000 | 752,000 | 690,000 | 628,000 |
| Other shareholders' equity | -31,000 | -49,000 | -57,000 | -70,000 | -40,000 |
| TOTAL | $1,048,000 | $902,000 | $794,000 | $719,000 | $687,000 |
| Total Liabilities And Equity | $4,375,000 | $3,879,000 | $3,767,000 | $3,577,000 | $3,488,000 |