Constellation Software Inc.
CNSWF
$3,165.02
-$11.12-0.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.64% | 19.10% | 53.62% | 92.34% | 91.47% |
| Total Receivables | 12.23% | 12.04% | 12.44% | 21.47% | 24.44% |
| Inventory | 11.67% | -1.69% | 9.80% | 17.86% | 7.14% |
| Prepaid Expenses | 16.77% | 15.93% | 14.75% | 23.68% | 26.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.97% | 15.74% | 28.60% | 47.63% | 48.07% |
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| Total Current Assets | 23.97% | 15.74% | 28.60% | 47.63% | 48.07% |
| Net Property, Plant & Equipment | 16.57% | 25.39% | 22.25% | 32.12% | 27.12% |
| Long-term Investments | 19.22% | 16.17% | 15.76% | 15.17% | 37.46% |
| Goodwill | 19.22% | 16.17% | 15.76% | 15.17% | 37.46% |
| Total Other Intangibles | 11.64% | 9.82% | 10.96% | 11.61% | 18.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.11% | 18.38% | 39.06% | 87.14% | 80.73% |
| Total Assets | 21.56% | 16.57% | 18.42% | 25.68% | 31.87% |
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| Total Accounts Payable | 15.83% | 11.63% | 11.35% | 14.04% | 20.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -38.82% | -3.60% | -69.71% | -62.76% | -62.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.57% | 38.34% | -57.35% | 30.55% | 10.75% |
| Total Finance Division Other Current Liabilities | 10.56% | 11.40% | -17.91% | -6.14% | -5.10% |
| Total Other Current Liabilities | 10.56% | 11.40% | -17.91% | -6.14% | -5.10% |
| Total Current Liabilities | 15.37% | 13.23% | -14.79% | -8.02% | -6.14% |
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| Total Current Liabilities | 15.37% | 13.23% | -14.79% | -8.02% | -6.14% |
| Long-Term Debt | 13.82% | 7.57% | 57.65% | 81.87% | 144.00% |
| Short-term Debt | -38.82% | -3.60% | -69.71% | -62.76% | -62.88% |
| Capital Leases | 21.25% | 13.19% | 6.78% | 16.20% | 11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.88% | 19.13% | 18.63% | 25.42% | 15.75% |
| Total Liabilities | 16.64% | 11.83% | 7.58% | 17.26% | 25.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 21.89% | 27.65% | 55.60% | 55.20% | 62.70% |
| Treasury Stock & Other | 181.65% | 56.55% | -126.26% | 38.36% | -41.07% |
| Total Common Equity | 34.09% | 31.75% | 48.93% | 60.90% | 60.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.09% | 31.75% | 48.93% | 60.90% | 60.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.16% | 35.54% | 480.00% | 57.24% | 32.84% |
| Total Equity | 37.17% | 32.35% | 67.62% | 60.33% | 55.32% |
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