Constellation Software Inc.
CSU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80B | 2.58B | 2.49B | 1.99B | 2.09B |
| Total Receivables | 2.10B | 2.05B | 2.05B | 1.93B | 1.88B |
| Inventory | 74.00M | 67.00M | 58.00M | 56.00M | 66.00M |
| Prepaid Expenses | 390.00M | 383.00M | 342.00M | 319.00M | 329.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 419.00M | 6.00M | 7.00M | -- | -- |
| Total Current Assets | 5.79B | 5.08B | 4.94B | 4.29B | 4.36B |
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| Total Current Assets | 5.79B | 5.08B | 4.94B | 4.29B | 4.36B |
| Net Property, Plant & Equipment | 619.00M | 612.00M | 568.00M | 544.00M | 543.00M |
| Long-term Investments | -- | 1.59B | 1.49B | 1.46B | 1.39B |
| Goodwill | -- | 1.59B | 1.49B | 1.46B | 1.39B |
| Total Other Intangibles | 8.05B | 6.32B | 5.98B | 6.02B | 5.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.00M | 592.00M | 541.00M | 534.00M | 524.00M |
| Total Assets | 15.33B | 14.73B | 13.90B | 12.86B | 12.57B |
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| Total Accounts Payable | 1.71B | 1.52B | 1.45B | 1.59B | 1.42B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 457.00M | 156.00M | 268.00M | 226.00M | 321.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.00M | 799.00M | 635.00M | 511.00M | 500.00M |
| Total Finance Division Other Current Liabilities | 2.70B | 2.75B | 2.90B | 2.35B | 2.45B |
| Total Other Current Liabilities | 2.70B | 2.75B | 2.90B | 2.35B | 2.45B |
| Total Current Liabilities | 5.70B | 5.22B | 5.25B | 4.67B | 4.69B |
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| Total Current Liabilities | 5.70B | 5.22B | 5.25B | 4.67B | 4.69B |
| Long-Term Debt | 3.87B | 3.91B | 3.55B | 3.54B | 3.44B |
| Short-term Debt | 457.00M | 156.00M | 268.00M | 226.00M | 321.00M |
| Capital Leases | 291.00M | 291.00M | 266.00M | 252.00M | 251.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.32B | 1.18B | 1.11B | 1.06B |
| Total Liabilities | 11.22B | 10.75B | 10.26B | 9.58B | 9.44B |
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| Common Stock & APIC | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M |
| Retained Earnings | 3.26B | 3.07B | 3.01B | 2.92B | 2.66B |
| Treasury Stock & Other | 112.00M | 129.00M | -63.00M | -224.00M | -98.00M |
| Total Common Equity | 3.47B | 3.30B | 3.05B | 2.79B | 2.66B |
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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 | 3.47B | 3.30B | 3.05B | 2.79B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 634.00M | 686.00M | 595.00M | 493.00M | 478.00M |
| Total Equity | 4.10B | 3.98B | 3.64B | 3.29B | 3.14B |
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