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 | 12.22% | 21.10% | 57.52% | 34.48% | 36.64% |
| Total Receivables | 21.07% | 18.76% | 15.28% | 11.77% | 12.23% |
| Inventory | 14.93% | 43.10% | 21.43% | 12.12% | 11.67% |
| Prepaid Expenses | 24.80% | 25.44% | 18.55% | 18.54% | 16.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.33% | -- | 0.00% | -- | -- |
| Total Current Assets | 16.66% | 20.52% | 35.24% | 32.77% | 23.97% |
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| Total Current Assets | 16.66% | 20.52% | 35.24% | 32.77% | 23.97% |
| Net Property, Plant & Equipment | 2.94% | 10.74% | 13.24% | 14.00% | 16.57% |
| Long-term Investments | 29.79% | 25.57% | 22.74% | 17.93% | 19.22% |
| Goodwill | 29.79% | 25.57% | 22.74% | 17.93% | 19.22% |
| Total Other Intangibles | 18.07% | 17.52% | 10.06% | 11.43% | 11.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.05% | 46.77% | 30.11% | 17.94% | 19.11% |
| Total Assets | 19.60% | 22.11% | 25.86% | 21.90% | 21.56% |
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| Total Accounts Payable | 24.69% | 21.39% | 22.00% | 20.62% | 15.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.51% | -62.31% | 73.01% | 42.37% | -38.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.46% | 102.83% | 51.42% | 64.40% | 68.57% |
| Total Finance Division Other Current Liabilities | 15.61% | 16.61% | 12.56% | 10.46% | 10.56% |
| Total Other Current Liabilities | 15.61% | 16.61% | 12.56% | 10.46% | 10.56% |
| Total Current Liabilities | 25.56% | 24.32% | 30.32% | 21.48% | 15.37% |
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| Total Current Liabilities | 25.56% | 24.32% | 30.32% | 21.48% | 15.37% |
| Long-Term Debt | 3.40% | 9.32% | 12.81% | 12.53% | 13.82% |
| Short-term Debt | -20.51% | -62.31% | 73.01% | 42.37% | -38.82% |
| Capital Leases | 1.37% | 8.65% | 11.90% | 15.94% | 21.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.61% | 39.98% | 40.31% | 29.17% | 30.88% |
| Total Liabilities | 18.56% | 20.53% | 24.50% | 18.93% | 16.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 28.59% | 22.49% | 14.66% | 22.62% | 21.89% |
| Treasury Stock & Other | -32.56% | 255.56% | 158.04% | 214.29% | 181.65% |
| Total Common Equity | 25.33% | 27.51% | 27.99% | 30.51% | 34.09% |
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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 | 25.33% | 27.51% | 27.99% | 30.51% | 34.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.45% | 21.85% | 40.37% | 32.64% | 54.16% |
| Total Equity | 22.43% | 26.59% | 29.84% | 30.84% | 37.17% |
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