Constellation Software Inc.
CNSWY
$8.65
-$0.22-2.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.02% | 8.81% | 3.58% | 24.77% | -4.36% |
| Total Receivables | 5.67% | 2.59% | -0.05% | 6.39% | 2.45% |
| Inventory | -8.11% | 10.45% | 15.52% | 3.57% | -15.15% |
| Prepaid Expenses | -3.33% | 1.83% | 11.99% | 7.55% | -3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.24% | 6,883.33% | -14.29% | 800.00% | -- |
| Total Current Assets | 0.29% | 13.92% | 2.77% | 15.17% | -1.54% |
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| Total Current Assets | 0.29% | 13.92% | 2.77% | 15.17% | -1.54% |
| Net Property, Plant & Equipment | -0.48% | 1.14% | 7.75% | 4.41% | 0.18% |
| Long-term Investments | 8.73% | 3.15% | 6.29% | 2.96% | 4.46% |
| Goodwill | 8.73% | 3.15% | 6.29% | 2.96% | 4.46% |
| Total Other Intangibles | 3.26% | 1.39% | 5.62% | -0.47% | 4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.27% | 4.39% | 9.43% | 0.56% | 2.67% |
| Total Assets | 5.51% | 4.06% | 5.99% | 8.16% | 2.19% |
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| Total Accounts Payable | 13.24% | 13.14% | 4.55% | -8.93% | 11.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.44% | 192.95% | -41.79% | 18.58% | -29.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.77% | 2.88% | 25.83% | -13.84% | 47.40% |
| Total Finance Division Other Current Liabilities | -2.85% | -1.85% | -5.10% | 24.39% | -4.66% |
| Total Other Current Liabilities | -2.85% | -1.85% | -5.10% | 24.39% | -4.66% |
| Total Current Liabilities | 6.64% | 9.04% | -0.57% | 12.72% | -0.60% |
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| Total Current Liabilities | 6.64% | 9.04% | -0.57% | 12.72% | -0.60% |
| Long-Term Debt | 3.25% | -1.05% | 10.16% | 0.23% | 2.99% |
| Short-term Debt | -14.44% | 192.95% | -41.79% | 18.58% | -29.60% |
| Capital Leases | -3.09% | 0.00% | 9.40% | 5.56% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.56% | 3.49% | 11.41% | 7.16% | 4.55% |
| Total Liabilities | 6.06% | 4.44% | 4.79% | 7.26% | 1.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.73% | 6.19% | 1.93% | 3.12% | 9.86% |
| Treasury Stock & Other | 16.07% | -13.18% | 304.76% | 71.88% | -128.57% |
| Total Common Equity | 3.08% | 5.25% | 8.21% | 9.02% | 5.12% |
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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 | 3.08% | 5.25% | 8.21% | 9.02% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.15% | -7.58% | 15.29% | 20.69% | 3.14% |
| Total Equity | 4.02% | 3.04% | 9.37% | 10.77% | 4.82% |
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