Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,000 | 214,000 | 717,000 | 588,600 | 456,033 |
| Marketable Securities | 8,000 | 5,000 | N/A | N/A | N/A |
| Receivables | 571,000 | 549,000 | 536,000 | 509,800 | 498,852 |
| Inventories | 43,000 | 45,000 | 39,000 | 34,400 | 31,995 |
| Other current assets | 99,000 | 102,000 | 88,000 | 74,400 | 78,918 |
| TOTAL | $956,000 | $915,000 | $1,380,000 | $1,207,200 | $1,065,798 |
| Non-Current Assets | |||||
| PPE Net | 290,000 | 280,000 | 276,000 | 67,400 | 58,382 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 2,600 | 567 |
| Intangibles | 1,882,000 | 1,620,000 | 1,556,000 | 1,549,300 | 1,506,252 |
| Other Non-Current Assets | 107,000 | 112,000 | 110,000 | 108,900 | 105,629 |
| TOTAL | $2,281,000 | $2,014,000 | $1,944,000 | $1,728,200 | $1,670,830 |
| Total Assets | $3,237,000 | $2,929,000 | $3,324,000 | $2,935,400 | $2,736,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 11,000 | 1,000 | 51,200 | 63,455 |
| Accounts payable and accrued liabilities | 454,000 | 400,000 | 388,000 | 463,900 | 384,840 |
| Other current liabilities | 83,000 | 68,000 | 65,000 | 66,700 | 61,106 |
| TOTAL | $1,646,000 | $1,452,000 | $1,931,000 | $1,344,100 | $1,309,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,000 | 328,000 | 322,000 | 317,200 | 335,814 |
| Deferred Revenues | 790,000 | 802,000 | 877,000 | 656,500 | 681,139 |
| Other Non-Current Liabilities | 185,000 | 173,000 | 160,000 | 173,500 | 153,151 |
| TOTAL | $978,000 | $913,000 | $889,000 | $725,200 | $714,955 |
| Total Liabilities | $2,624,000 | $2,365,000 | $2,820,000 | $2,069,300 | $2,024,072 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 99,000 | 99,000 | 99,300 | 99,283 |
| Retained earnings | 558,000 | 497,000 | 445,000 | 803,500 | 644,888 |
| Other shareholders' equity | -44,000 | -32,000 | -40,000 | -36,700 | -31,615 |
| TOTAL | $613,000 | $564,000 | $504,000 | $866,100 | $712,556 |
| Total Liabilities And Equity | $3,237,000 | $2,929,000 | $3,324,000 | $2,935,400 | $2,736,628 |