Constellation Software Inc. (CSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,033 | 343,566 | 347,526 | 488,964 | 414,586 |
| Receivables | 498,852 | 481,339 | 502,502 | 424,225 | 414,741 |
| Inventories | 31,995 | 29,503 | 26,930 | 23,196 | 29,240 |
| Other current assets | 78,918 | 85,603 | 82,254 | 56,520 | 0 |
| TOTAL | $1,065,798 | $940,011 | $959,212 | $992,905 | $918,725 |
| Non-Current Assets | |||||
| PPE Net | 58,382 | 58,129 | 57,508 | 53,817 | 53,006 |
| Investments And Advances | 567 | 580 | 612 | 2,259 | 1,856 |
| Intangibles | 1,506,252 | 1,444,583 | 1,494,193 | 1,181,333 | 1,139,435 |
| Other Non-Current Assets | 105,629 | 110,257 | 93,938 | 57,904 | 54,074 |
| TOTAL | $1,670,830 | $1,613,549 | $1,646,251 | $1,295,313 | $1,248,371 |
| Total Assets | $2,736,628 | $2,553,560 | $2,605,463 | $2,288,218 | $2,167,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,455 | 62,551 | 41,234 | 96,398 | 74,881 |
| Accounts payable and accrued liabilities | 384,840 | 347,975 | 362,717 | 379,573 | 328,304 |
| Other current liabilities | 61,106 | 55,370 | 53,100 | 49,215 | 45,063 |
| TOTAL | $1,309,117 | $1,296,584 | $1,383,525 | $1,172,141 | $1,125,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,814 | 224,247 | 229,215 | 236,462 | 238,693 |
| Deferred Revenues | 681,139 | 711,471 | 800,702 | 541,108 | 556,190 |
| Other Non-Current Liabilities | 153,151 | 143,558 | 140,365 | 126,576 | 114,824 |
| TOTAL | $714,955 | $590,865 | $583,988 | $511,999 | $493,174 |
| Total Liabilities | $2,024,072 | $1,887,449 | $1,967,513 | $1,684,140 | $1,618,247 |
| Shareholders' Equity | |||||
| Common Shares | 99,283 | 99,283 | 99,283 | 99,283 | 99,283 |
| Retained earnings | 644,888 | 600,375 | 569,572 | 531,534 | 476,610 |
| Other shareholders' equity | -31,615 | -33,547 | -30,905 | -26,739 | -27,044 |
| TOTAL | $712,556 | $666,111 | $637,950 | $604,078 | $548,849 |
| Total Liabilities And Equity | $2,736,628 | $2,553,560 | $2,605,463 | $2,288,218 | $2,167,096 |