Constellation Software Inc.
CSU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 2.09B | 1.89B | 2.09B | 1.30B |
| Total Receivables | 1.93B | 1.88B | 1.82B | 1.83B | 1.71B |
| Inventory | 56.00M | 66.00M | 60.00M | 59.00M | 51.00M |
| Prepaid Expenses | 319.00M | 329.00M | 328.00M | 295.00M | 278.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.29B | 4.36B | 4.10B | 4.27B | 3.34B |
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| Total Current Assets | 4.29B | 4.36B | 4.10B | 4.27B | 3.34B |
| Net Property, Plant & Equipment | 544.00M | 543.00M | 525.00M | 453.00M | 445.00M |
| Long-term Investments | 1.46B | 1.39B | 1.33B | 1.29B | 1.26B |
| Goodwill | 1.46B | 1.39B | 1.33B | 1.29B | 1.26B |
| Total Other Intangibles | 6.02B | 5.75B | 5.66B | 5.45B | 5.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.00M | 524.00M | 497.00M | 457.00M | 384.00M |
| Total Assets | 12.86B | 12.57B | 12.12B | 11.92B | 10.86B |
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| Total Accounts Payable | 1.59B | 1.42B | 1.31B | 1.30B | 1.43B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 226.00M | 321.00M | 255.00M | 278.00M | 746.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 511.00M | 500.00M | 474.00M | 459.00M | 1.20B |
| Total Finance Division Other Current Liabilities | 2.35B | 2.45B | 2.49B | 2.61B | 2.86B |
| Total Other Current Liabilities | 2.35B | 2.45B | 2.49B | 2.61B | 2.86B |
| Total Current Liabilities | 4.67B | 4.69B | 4.53B | 4.64B | 5.48B |
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| Total Current Liabilities | 4.67B | 4.69B | 4.53B | 4.64B | 5.48B |
| Long-Term Debt | 3.54B | 3.44B | 3.44B | 3.30B | 2.25B |
| Short-term Debt | 226.00M | 321.00M | 255.00M | 278.00M | 746.00M |
| Capital Leases | 252.00M | 251.00M | 240.00M | 235.00M | 236.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.06B | 1.01B | 993.00M | 934.00M |
| Total Liabilities | 9.58B | 9.44B | 9.21B | 9.17B | 8.90B |
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| Common Stock & APIC | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M |
| Retained Earnings | 2.92B | 2.66B | 2.52B | 2.36B | 1.88B |
| Treasury Stock & Other | -224.00M | -98.00M | -158.00M | -145.00M | -99.00M |
| Total Common Equity | 2.79B | 2.66B | 2.46B | 2.31B | 1.88B |
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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 | 2.79B | 2.66B | 2.46B | 2.31B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 493.00M | 478.00M | 445.00M | 439.00M | 85.00M |
| Total Equity | 3.29B | 3.14B | 2.90B | 2.75B | 1.96B |
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