Constellation Software Inc. (CSU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 235,000 | 214,000 | 717,000 | 588,600 |
| Marketable Securities | 10,000 | 8,000 | 5,000 | N/A | N/A |
| Receivables | 610,000 | 571,000 | 549,000 | 536,000 | 509,800 |
| Inventories | 31,000 | 43,000 | 45,000 | 39,000 | 34,400 |
| Other current assets | 95,000 | 99,000 | 102,000 | 88,000 | 74,400 |
| TOTAL | $1,062,000 | $956,000 | $915,000 | $1,380,000 | $1,207,200 |
| Non-Current Assets | |||||
| PPE Net | 311,000 | 290,000 | 280,000 | 276,000 | 67,400 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 2,000 | 2,600 |
| Intangibles | 1,998,000 | 1,882,000 | 1,620,000 | 1,556,000 | 1,549,300 |
| Other Non-Current Assets | 114,000 | 107,000 | 112,000 | 110,000 | 108,900 |
| TOTAL | $2,425,000 | $2,281,000 | $2,014,000 | $1,944,000 | $1,728,200 |
| Total Assets | $3,488,000 | $3,237,000 | $2,929,000 | $3,324,000 | $2,935,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 120,000 | 11,000 | 1,000 | 51,200 |
| Accounts payable and accrued liabilities | 529,000 | 454,000 | 400,000 | 388,000 | 463,900 |
| Other current liabilities | 87,000 | 83,000 | 68,000 | 65,000 | 66,700 |
| TOTAL | $1,732,000 | $1,646,000 | $1,452,000 | $1,931,000 | $1,344,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,000 | 334,000 | 328,000 | 322,000 | 317,200 |
| Deferred Revenues | 788,000 | 790,000 | 802,000 | 877,000 | 656,500 |
| Other Non-Current Liabilities | 220,000 | 185,000 | 173,000 | 160,000 | 173,500 |
| TOTAL | $1,069,000 | $978,000 | $913,000 | $889,000 | $725,200 |
| Total Liabilities | $2,801,000 | $2,624,000 | $2,365,000 | $2,820,000 | $2,069,300 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,000 | 99,300 |
| Retained earnings | 628,000 | 558,000 | 497,000 | 445,000 | 803,500 |
| Other shareholders' equity | -40,000 | -44,000 | -32,000 | -40,000 | -36,700 |
| TOTAL | $687,000 | $613,000 | $564,000 | $504,000 | $866,100 |
| Total Liabilities And Equity | $3,488,000 | $3,237,000 | $2,929,000 | $3,324,000 | $2,935,400 |