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CSU Constellation Software Inc

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  • 4074.650
  • -0.350-0.01%
15min DelayTrading Aug 12 11:37 ET
86.35BMarket Cap97.16P/E (TTM)

Constellation Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
91.47%1.89B
105.74%2.08B
40.17%1.3B
40.17%1.3B
42.82%1.08B
25.80%985M
-10.30%1.01B
15.46%926M
15.46%926M
-22.55%759M
-Cash and cash equivalents
93.09%1.87B
105.74%2.08B
58.32%1.28B
58.32%1.28B
61.80%1.08B
43.49%970M
1.41%1.01B
6.29%811M
6.29%811M
-30.80%665M
-Accounts receivable
14.45%1.12B
18.84%1.21B
28.48%1.15B
28.48%1.15B
33.60%994M
25.77%976M
53.64%1.01B
48.67%892M
48.67%892M
45.31%744M
-Other receivables
87.16%277M
24.29%174M
9.43%174M
9.43%174M
3.38%153M
4.23%148M
17.65%140M
69.15%159M
69.15%159M
60.87%148M
Total current assets
48.07%4.1B
52.07%4.27B
35.64%3.35B
35.64%3.35B
37.51%2.95B
23.31%2.77B
21.82%2.81B
34.39%2.47B
34.39%2.47B
11.25%2.15B
Non current assets
-Accumulated depreciation
----
----
-168.37%-526M
-168.37%-526M
----
----
----
42.86%-196M
42.86%-196M
----
-Long term equity investment
126.20%3.68B
120.99%3.54B
81.18%2.48B
81.18%2.48B
47.21%2.11B
7.54%1.63B
31.01%1.6B
24.07%1.37B
24.07%1.37B
33.83%1.43B
Non current note receivables
114.61%191M
48.11%157M
-32.70%107M
-32.70%107M
-45.81%84M
-8.25%89M
60.61%106M
140.91%159M
140.91%159M
146.03%155M
-Goodwill
22.02%6.99B
25.80%6.73B
43.87%6.71B
43.87%6.71B
42.25%6.36B
26.88%5.73B
46.90%5.35B
35.96%4.66B
35.96%4.66B
48.72%4.47B
Regulatory assets
24.44%1.82B
6.25%1.57B
34.96%1.71B
34.96%1.71B
38.65%1.55B
24.05%1.47B
54.56%1.47B
50.83%1.27B
50.83%1.27B
46.33%1.12B
Non current deferred assets
84.68%229M
-88.33%14M
77.39%204M
77.39%204M
21.10%132M
31.91%124M
110.53%120M
130.00%115M
130.00%115M
127.08%109M
Total assets
225.61%267M
----
43.08%93M
43.08%93M
38.10%87M
32.26%82M
29.31%75M
25.00%65M
25.00%65M
28.57%63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.62%729M
-5.15%737M
30.64%1.2B
30.64%1.2B
81.22%1.25B
62.54%1.12B
121.37%777M
225.18%917M
225.18%917M
152.57%687M
-Current debt
-39.43%616M
-8.10%624M
32.28%1.09B
32.28%1.09B
90.97%1.14B
70.92%1.02B
155.26%679M
304.43%821M
304.43%821M
213.09%598M
-Current capital lease obligation
15.31%113M
15.31%113M
16.67%112M
16.67%112M
15.73%103M
7.69%98M
15.29%98M
21.52%96M
21.52%96M
9.88%89M
-accounts payable
20.66%1.31B
16.20%1.3B
32.23%1.43B
32.23%1.43B
35.88%1.25B
21.52%1.08B
44.69%1.12B
30.17%1.08B
30.17%1.08B
27.36%917M
-Total tax payable
87.78%4.69B
85.96%4.53B
58.88%3.44B
58.88%3.44B
34.09%2.95B
10.69%2.5B
26.22%2.44B
21.40%2.17B
21.40%2.17B
32.77%2.2B
-Dividends payable
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-4.55%21M
-4.55%21M
0.00%21M
-Other payable
----
21,000.00%211M
--2M
--2M
----
200.00%1M
--1M
----
----
-200.00%-1M
Current provisions
0.00%11M
-11.11%8M
-18.18%9M
-18.18%9M
-11.11%8M
10.00%11M
-25.00%9M
0.00%11M
0.00%11M
-18.18%9M
Current deferred liabilities
11.36%2.08B
13.69%2.27B
18.56%1.76B
18.56%1.76B
15.08%1.78B
11.86%1.87B
29.82%1.99B
27.98%1.48B
27.98%1.48B
32.28%1.55B
Current liabilities
-6.14%4.53B
1.22%4.64B
45.68%5.5B
45.68%5.5B
48.85%5.1B
37.95%4.82B
56.40%4.58B
53.27%3.77B
53.27%3.77B
44.09%3.43B
Non current liabilities
-Long term debt
11.11%240M
8.29%235M
8.26%236M
8.26%236M
4.85%216M
-4.00%216M
-0.46%217M
14.74%218M
14.74%218M
5.64%206M
Non current accrued expenses
27.12%525M
9.42%453M
9.95%453M
9.95%453M
4.05%411M
-1.90%413M
10.11%414M
21.53%412M
21.53%412M
15.16%395M
Long term provisions
143.83%3.44B
138.66%3.3B
94.97%2.25B
94.97%2.25B
54.32%1.89B
9.56%1.41B
37.85%1.38B
26.01%1.15B
26.01%1.15B
40.11%1.23B
Total non current liabilities
25.88%9.21B
30.63%9.17B
50.50%8.94B
50.50%8.94B
43.08%8.05B
27.26%7.32B
44.41%7.02B
39.87%5.94B
39.87%5.94B
39.44%5.63B
Shareholders'equity
Share capital
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
-common stock
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
Gains losses not affecting retained earnings
-41.07%-158M
-13.28%-145M
34.00%-99M
34.00%-99M
29.96%-159M
23.81%-112M
-106.45%-128M
-127.27%-150M
-127.27%-150M
-228.99%-227M
Other equity interest
25.67%328M
106.55%568M
27.03%282M
27.03%282M
17.26%265M
11.54%261M
48.65%275M
42.31%222M
42.31%222M
45.81%226M
Noncontrolling interests
66.67%5M
133.33%7M
233.33%10M
233.33%10M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
Total equity
31.87%12.12B
34.49%11.92B
38.45%10.9B
38.45%10.9B
36.57%10B
23.81%9.19B
36.39%8.86B
36.52%7.87B
36.52%7.87B
34.80%7.33B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 91.47%1.89B105.74%2.08B40.17%1.3B40.17%1.3B42.82%1.08B25.80%985M-10.30%1.01B15.46%926M15.46%926M-22.55%759M
-Cash and cash equivalents 93.09%1.87B105.74%2.08B58.32%1.28B58.32%1.28B61.80%1.08B43.49%970M1.41%1.01B6.29%811M6.29%811M-30.80%665M
-Accounts receivable 14.45%1.12B18.84%1.21B28.48%1.15B28.48%1.15B33.60%994M25.77%976M53.64%1.01B48.67%892M48.67%892M45.31%744M
-Other receivables 87.16%277M24.29%174M9.43%174M9.43%174M3.38%153M4.23%148M17.65%140M69.15%159M69.15%159M60.87%148M
Total current assets 48.07%4.1B52.07%4.27B35.64%3.35B35.64%3.35B37.51%2.95B23.31%2.77B21.82%2.81B34.39%2.47B34.39%2.47B11.25%2.15B
Non current assets
-Accumulated depreciation ---------168.37%-526M-168.37%-526M------------42.86%-196M42.86%-196M----
-Long term equity investment 126.20%3.68B120.99%3.54B81.18%2.48B81.18%2.48B47.21%2.11B7.54%1.63B31.01%1.6B24.07%1.37B24.07%1.37B33.83%1.43B
Non current note receivables 114.61%191M48.11%157M-32.70%107M-32.70%107M-45.81%84M-8.25%89M60.61%106M140.91%159M140.91%159M146.03%155M
-Goodwill 22.02%6.99B25.80%6.73B43.87%6.71B43.87%6.71B42.25%6.36B26.88%5.73B46.90%5.35B35.96%4.66B35.96%4.66B48.72%4.47B
Regulatory assets 24.44%1.82B6.25%1.57B34.96%1.71B34.96%1.71B38.65%1.55B24.05%1.47B54.56%1.47B50.83%1.27B50.83%1.27B46.33%1.12B
Non current deferred assets 84.68%229M-88.33%14M77.39%204M77.39%204M21.10%132M31.91%124M110.53%120M130.00%115M130.00%115M127.08%109M
Total assets 225.61%267M----43.08%93M43.08%93M38.10%87M32.26%82M29.31%75M25.00%65M25.00%65M28.57%63M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.62%729M-5.15%737M30.64%1.2B30.64%1.2B81.22%1.25B62.54%1.12B121.37%777M225.18%917M225.18%917M152.57%687M
-Current debt -39.43%616M-8.10%624M32.28%1.09B32.28%1.09B90.97%1.14B70.92%1.02B155.26%679M304.43%821M304.43%821M213.09%598M
-Current capital lease obligation 15.31%113M15.31%113M16.67%112M16.67%112M15.73%103M7.69%98M15.29%98M21.52%96M21.52%96M9.88%89M
-accounts payable 20.66%1.31B16.20%1.3B32.23%1.43B32.23%1.43B35.88%1.25B21.52%1.08B44.69%1.12B30.17%1.08B30.17%1.08B27.36%917M
-Total tax payable 87.78%4.69B85.96%4.53B58.88%3.44B58.88%3.44B34.09%2.95B10.69%2.5B26.22%2.44B21.40%2.17B21.40%2.17B32.77%2.2B
-Dividends payable 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M-4.55%21M-4.55%21M0.00%21M
-Other payable ----21,000.00%211M--2M--2M----200.00%1M--1M---------200.00%-1M
Current provisions 0.00%11M-11.11%8M-18.18%9M-18.18%9M-11.11%8M10.00%11M-25.00%9M0.00%11M0.00%11M-18.18%9M
Current deferred liabilities 11.36%2.08B13.69%2.27B18.56%1.76B18.56%1.76B15.08%1.78B11.86%1.87B29.82%1.99B27.98%1.48B27.98%1.48B32.28%1.55B
Current liabilities -6.14%4.53B1.22%4.64B45.68%5.5B45.68%5.5B48.85%5.1B37.95%4.82B56.40%4.58B53.27%3.77B53.27%3.77B44.09%3.43B
Non current liabilities
-Long term debt 11.11%240M8.29%235M8.26%236M8.26%236M4.85%216M-4.00%216M-0.46%217M14.74%218M14.74%218M5.64%206M
Non current accrued expenses 27.12%525M9.42%453M9.95%453M9.95%453M4.05%411M-1.90%413M10.11%414M21.53%412M21.53%412M15.16%395M
Long term provisions 143.83%3.44B138.66%3.3B94.97%2.25B94.97%2.25B54.32%1.89B9.56%1.41B37.85%1.38B26.01%1.15B26.01%1.15B40.11%1.23B
Total non current liabilities 25.88%9.21B30.63%9.17B50.50%8.94B50.50%8.94B43.08%8.05B27.26%7.32B44.41%7.02B39.87%5.94B39.87%5.94B39.44%5.63B
Shareholders'equity
Share capital 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
-common stock 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
Gains losses not affecting retained earnings -41.07%-158M-13.28%-145M34.00%-99M34.00%-99M29.96%-159M23.81%-112M-106.45%-128M-127.27%-150M-127.27%-150M-228.99%-227M
Other equity interest 25.67%328M106.55%568M27.03%282M27.03%282M17.26%265M11.54%261M48.65%275M42.31%222M42.31%222M45.81%226M
Noncontrolling interests 66.67%5M133.33%7M233.33%10M233.33%10M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M
Total equity 31.87%12.12B34.49%11.92B38.45%10.9B38.45%10.9B36.57%10B23.81%9.19B36.39%8.86B36.52%7.87B36.52%7.87B34.80%7.33B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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