Constellation Software Inc.
CSU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.02% | -4.08% | 12.02% | 8.81% | 3.58% |
| Total Receivables | 1.89% | 9.60% | 5.67% | 2.59% | -0.05% |
| Inventory | -7.23% | 22.06% | -8.11% | 10.45% | 15.52% |
| Prepaid Expenses | 11.42% | 13.79% | -3.33% | 1.83% | 11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.24% | 6,883.33% | -14.29% |
| Total Current Assets | -0.52% | 2.64% | 0.29% | 13.92% | 2.77% |
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| Total Current Assets | -0.52% | 2.64% | 0.29% | 13.92% | 2.77% |
| Net Property, Plant & Equipment | 0.16% | 2.11% | -0.48% | 1.14% | 7.75% |
| Long-term Investments | 9.86% | 5.33% | 8.73% | 3.15% | 6.29% |
| Goodwill | 9.86% | 5.33% | 8.73% | 3.15% | 6.29% |
| Total Other Intangibles | 6.12% | 6.27% | 3.26% | 1.39% | 5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.86% | 13.43% | 13.27% | 4.39% | 9.43% |
| Total Assets | 3.81% | 4.93% | 5.51% | 4.06% | 5.99% |
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| Total Accounts Payable | 7.39% | -9.38% | 13.24% | 13.14% | 4.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.77% | -74.17% | -14.44% | 192.95% | -41.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75% | 15.41% | 35.77% | 2.88% | 25.83% |
| Total Finance Division Other Current Liabilities | -5.91% | 28.87% | -2.85% | -1.85% | -5.10% |
| Total Other Current Liabilities | -5.91% | 28.87% | -2.85% | -1.85% | -5.10% |
| Total Current Liabilities | 0.41% | 7.54% | 6.64% | 9.04% | -0.57% |
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| Total Current Liabilities | 0.41% | 7.54% | 6.64% | 9.04% | -0.57% |
| Long-Term Debt | 4.20% | -2.88% | 3.25% | -1.05% | 10.16% |
| Short-term Debt | 22.77% | -74.17% | -14.44% | 192.95% | -41.79% |
| Capital Leases | 2.08% | 2.48% | -3.09% | 0.00% | 9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11% | 6.91% | 13.56% | 3.49% | 11.41% |
| Total Liabilities | 3.07% | 3.84% | 6.06% | 4.44% | 4.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.00% | 10.16% | 2.73% | 6.19% | 1.93% |
| Treasury Stock & Other | -11.22% | -24.62% | 16.07% | -13.18% | 304.76% |
| Total Common Equity | 6.36% | 8.61% | 3.08% | 5.25% | 8.21% |
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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 | 6.36% | 8.61% | 3.08% | 5.25% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62% | 4.77% | 9.15% | -7.58% | 15.29% |
| Total Equity | 5.77% | 7.99% | 4.02% | 3.04% | 9.37% |
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