Constellation Software Inc.
CSU N
Recommendation
Prev Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.36% | 10.55% | -9.72% | 60.94% | 19.74% |
| Total Receivables | 2.50% | 3.02% | -0.22% | 6.72% | 10.74% |
| Inventory | -15.15% | 10.00% | 1.69% | 15.69% | -8.93% |
| Prepaid Expenses | -3.04% | 0.30% | 11.19% | 6.12% | 4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.47% | 6.37% | -4.05% | 27.88% | 13.11% |
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| Total Current Assets | -1.47% | 6.37% | -4.05% | 27.88% | 13.11% |
| Net Property, Plant & Equipment | 0.18% | 3.43% | 15.89% | 1.80% | 8.27% |
| Long-term Investments | 5.26% | 4.28% | 3.58% | 1.82% | 4.73% |
| Goodwill | 5.26% | 4.28% | 3.58% | 1.82% | 4.73% |
| Total Other Intangibles | 4.61% | 1.59% | 3.89% | 0.50% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | 5.43% | 8.75% | 19.01% | 37.14% |
| Total Assets | 2.31% | 3.77% | 1.64% | 9.75% | 8.58% |
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| Total Accounts Payable | 11.82% | 8.64% | 0.77% | -9.04% | 14.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.60% | 25.88% | -8.27% | -62.73% | -13.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 5.49% | 3.27% | -61.69% | 212.79% |
| Total Finance Division Other Current Liabilities | -4.13% | -1.77% | -4.38% | -8.85% | 9.63% |
| Total Other Current Liabilities | -4.13% | -1.77% | -4.38% | -8.85% | 9.63% |
| Total Current Liabilities | -0.36% | 3.56% | -2.41% | -15.37% | 7.55% |
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| Total Current Liabilities | -0.36% | 3.56% | -2.41% | -15.37% | 7.55% |
| Long-Term Debt | 2.99% | 0.09% | 4.12% | 46.89% | 18.82% |
| Short-term Debt | -29.60% | 25.88% | -8.27% | -62.73% | -13.46% |
| Capital Leases | 0.40% | 4.58% | 2.13% | -0.42% | 9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | 4.87% | 1.41% | 6.32% | 10.93% |
| Total Liabilities | 1.47% | 2.43% | 0.47% | 3.02% | 10.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.86% | 5.56% | 6.74% | 25.69% | 9.58% |
| Treasury Stock & Other | -128.57% | 37.97% | -8.97% | -46.46% | 37.74% |
| Total Common Equity | 5.12% | 8.14% | 6.31% | 23.24% | 13.56% |
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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 | 5.12% | 8.14% | 6.31% | 23.24% | 13.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.14% | 7.42% | 1.37% | 416.47% | -72.04% |
| Total Equity | 4.82% | 8.03% | 5.53% | 40.29% | 0.26% |
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