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 | 8.81% | 3.58% | 24.77% | -4.36% | 10.55% |
| Total Receivables | 2.59% | -0.05% | 6.34% | 2.50% | 3.02% |
| Inventory | 10.45% | 15.52% | 3.57% | -15.15% | 10.00% |
| Prepaid Expenses | 1.83% | 11.99% | 7.21% | -3.04% | 0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,883.33% | -14.29% | -- | -- | -- |
| Total Current Assets | 13.92% | 2.77% | 15.09% | -1.47% | 6.37% |
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| Total Current Assets | 13.92% | 2.77% | 15.09% | -1.47% | 6.37% |
| Net Property, Plant & Equipment | 1.14% | 7.75% | 4.41% | 0.18% | 3.43% |
| Long-term Investments | -- | 6.29% | 2.19% | 5.26% | 4.28% |
| Goodwill | -- | 6.29% | 2.19% | 5.26% | 4.28% |
| Total Other Intangibles | 27.31% | 5.62% | -0.53% | 4.61% | 1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39% | 9.43% | 1.31% | 1.91% | 5.43% |
| Total Assets | 4.06% | 5.99% | 8.03% | 2.31% | 3.77% |
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| Total Accounts Payable | 13.14% | 4.55% | -8.81% | 11.82% | 8.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 192.95% | -41.79% | 18.58% | -29.60% | 25.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | 25.83% | 24.27% | 2.20% | 5.49% |
| Total Finance Division Other Current Liabilities | -1.85% | -5.10% | 23.70% | -4.13% | -1.77% |
| Total Other Current Liabilities | -1.85% | -5.10% | 23.70% | -4.13% | -1.77% |
| Total Current Liabilities | 9.04% | -0.57% | 12.46% | -0.36% | 3.56% |
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| Total Current Liabilities | 9.04% | -0.57% | 12.46% | -0.36% | 3.56% |
| Long-Term Debt | -1.05% | 10.16% | 0.23% | 2.99% | 0.09% |
| Short-term Debt | 192.95% | -41.79% | 18.58% | -29.60% | 25.88% |
| Capital Leases | 0.00% | 9.40% | 5.56% | 0.40% | 4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | 11.41% | 6.77% | 4.92% | 4.87% |
| Total Liabilities | 4.44% | 4.79% | 7.09% | 1.47% | 2.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.19% | 1.93% | 3.12% | 9.86% | 5.56% |
| Treasury Stock & Other | -13.18% | 304.76% | 71.88% | -128.57% | 37.97% |
| Total Common Equity | 5.25% | 8.21% | 9.02% | 5.12% | 8.14% |
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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 | 5.25% | 8.21% | 9.02% | 5.12% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.58% | 15.29% | 20.69% | 3.14% | 7.42% |
| Total Equity | 3.04% | 9.37% | 10.77% | 4.82% | 8.03% |
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