Constellation Software Inc.
CSU N
Recommendation
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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 | 53.62% | 92.34% | 91.47% | 106.83% | 40.17% |
| Total Receivables | 12.44% | 21.47% | 24.44% | 24.03% | 34.80% |
| Inventory | 9.80% | 17.86% | 7.14% | 18.00% | 6.25% |
| Prepaid Expenses | 14.75% | 23.68% | 26.15% | 6.88% | 24.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.60% | 47.63% | 48.07% | 52.07% | 35.35% |
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| Total Current Assets | 28.60% | 47.63% | 48.07% | 52.07% | 35.35% |
| Net Property, Plant & Equipment | 22.25% | 32.12% | 27.12% | 9.42% | 10.15% |
| Long-term Investments | 15.76% | 15.17% | 37.46% | 48.50% | 59.47% |
| Goodwill | 15.76% | 15.17% | 37.46% | 48.50% | 59.47% |
| Total Other Intangibles | 10.96% | 11.61% | 18.88% | 21.39% | 39.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.06% | 87.14% | 80.73% | 60.35% | 16.72% |
| Total Assets | 18.42% | 25.68% | 31.87% | 34.49% | 37.98% |
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| Total Accounts Payable | 11.35% | 14.04% | 20.66% | 16.20% | 31.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -69.71% | -62.76% | -62.88% | -29.97% | 63.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.35% | 30.55% | 10.75% | 20.79% | 30.64% |
| Total Finance Division Other Current Liabilities | -17.91% | -6.14% | -5.10% | -3.16% | 61.29% |
| Total Other Current Liabilities | -17.91% | -6.14% | -5.10% | -3.16% | 61.29% |
| Total Current Liabilities | -14.79% | -8.02% | -6.14% | 1.22% | 45.36% |
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| Total Current Liabilities | -14.79% | -8.02% | -6.14% | 1.22% | 45.36% |
| Long-Term Debt | 57.65% | 81.87% | 144.00% | 138.76% | 94.97% |
| Short-term Debt | -69.71% | -62.76% | -62.88% | -29.97% | 63.24% |
| Capital Leases | 6.78% | 16.20% | 11.11% | 8.29% | 8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.63% | 25.42% | 15.75% | 18.78% | 17.34% |
| Total Liabilities | 7.58% | 17.26% | 25.88% | 30.63% | 49.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 55.60% | 55.20% | 62.70% | 62.17% | 6.41% |
| Treasury Stock & Other | -126.26% | 38.36% | -41.07% | -13.28% | 34.00% |
| Total Common Equity | 48.93% | 60.90% | 60.23% | 62.25% | 9.58% |
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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 | 48.93% | 60.90% | 60.23% | 62.25% | 9.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 480.00% | 57.24% | 32.84% | 4.77% | -61.54% |
| Total Equity | 67.62% | 60.33% | 55.32% | 49.19% | 1.45% |
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