Constellation Software Inc.
CNSWF
$1,702.03
$2.030.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.52% | 34.48% | 36.64% | 19.10% | 53.62% |
| Total Receivables | 15.28% | 11.77% | 12.23% | 12.04% | 12.38% |
| Inventory | 21.43% | 12.12% | 11.67% | -1.69% | 9.80% |
| Prepaid Expenses | 18.55% | 18.54% | 16.77% | 15.93% | 14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 35.24% | 32.77% | 23.97% | 15.74% | 28.51% |
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| Total Current Assets | 35.24% | 32.77% | 23.97% | 15.74% | 28.51% |
| Net Property, Plant & Equipment | 13.24% | 14.00% | 16.57% | 25.39% | 22.25% |
| Long-term Investments | 22.74% | 17.93% | 19.22% | 16.17% | 14.89% |
| Goodwill | 22.74% | 17.93% | 19.22% | 16.17% | 14.89% |
| Total Other Intangibles | 10.06% | 11.43% | 11.64% | 9.82% | 10.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.11% | 17.94% | 19.11% | 18.38% | 40.10% |
| Total Assets | 25.86% | 21.90% | 21.56% | 16.57% | 18.28% |
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| Total Accounts Payable | 22.00% | 20.62% | 15.83% | 11.63% | 11.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.01% | 42.37% | -38.82% | -3.60% | -69.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.42% | 64.40% | 68.57% | 38.34% | -38.48% |
| Total Finance Division Other Current Liabilities | 12.56% | 10.46% | 10.56% | 11.40% | -18.37% |
| Total Other Current Liabilities | 12.56% | 10.46% | 10.56% | 11.40% | -18.37% |
| Total Current Liabilities | 30.32% | 21.48% | 15.37% | 13.23% | -14.99% |
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| Total Current Liabilities | 30.32% | 21.48% | 15.37% | 13.23% | -14.99% |
| Long-Term Debt | 12.81% | 12.53% | 13.82% | 7.57% | 57.65% |
| Short-term Debt | 73.01% | 42.37% | -38.82% | -3.60% | -69.71% |
| Capital Leases | 11.90% | 15.94% | 21.25% | 13.19% | 6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.31% | 29.17% | 30.88% | 19.13% | 18.20% |
| Total Liabilities | 24.50% | 18.93% | 16.64% | 11.83% | 7.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.66% | 22.62% | 21.89% | 27.65% | 55.60% |
| Treasury Stock & Other | 158.04% | 214.29% | 181.65% | 56.55% | -126.26% |
| Total Common Equity | 27.99% | 30.51% | 34.09% | 31.75% | 48.93% |
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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 | 27.99% | 30.51% | 34.09% | 31.75% | 48.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.37% | 32.64% | 54.16% | 35.54% | 480.00% |
| Total Equity | 29.84% | 30.84% | 37.17% | 32.35% | 67.62% |
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