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CA Stock MarketDetailed Quotes
CSU Constellation Software Inc
- 4986.970
- +94.390+1.93%
15min DelayMarket Closed Feb 28 16:00 ET
105.68BMarket Cap133.17P/E (TTM)
5018.340High4824.770Low63.33KVolume4894.550Open4892.580Pre Close314.11MTurnover5018.34052wk High0.32%Turnover Ratio21.19MShares3531.43052wk Low37.449EPS TTM98.58BFloat Cap5018.340Historical High141.05P/E (Static)19.77MShs Float2660.213Historical Low35.355EPS LYR3.96%Amplitude5.41Dividend TTM27.52P/B1Lot Size0.11%Div YieldTTM
Constellation Software Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 92.34%2.09B | 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 |
| -Cash and cash equivalents | 92.29%2.07B | 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 |
| -Short term investments | 100.00%16M | -13.33%13M | ---- | -87.83%14M | -87.83%14M | -91.49%8M | -85.98%15M | --0 | 194.87%115M | 194.87%115M |
| Receivables | 21.47%1.88B | 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 |
| -Accounts receivable | 15.90%1.15B | 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 |
| -Taxes receivable | 229.89%287M | 225.61%267M | ---- | 43.08%93M | 43.08%93M | 38.10%87M | 32.26%82M | 29.31%75M | 25.00%65M | 25.00%65M |
| -Other receivables | -5.59%439M | 7.86%439M | -6.25%360M | 51.76%475M | 51.76%475M | 50.97%465M | 18.66%407M | 63.40%384M | 64.74%313M | 64.74%313M |
| Inventory | 17.86%66M | 7.14%60M | 18.00%59M | 6.25%51M | 6.25%51M | 21.74%56M | 21.74%56M | 21.95%50M | 37.14%48M | 37.14%48M |
| Other current assets | 24.15%329M | 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 |
| Total current assets | 47.68%4.36B | 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 |
| Non current assets | ||||||||||
| Net PPE | 32.12%543M | 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 |
| -Gross PPE | 32.12%543M | 27.12%525M | 9.42%453M | 61.02%979M | 61.02%979M | 4.05%411M | -1.90%413M | 10.11%414M | -10.85%608M | -10.85%608M |
| -Accumulated depreciation | ---- | ---- | ---- | -168.37%-526M | -168.37%-526M | ---- | ---- | ---- | 42.86%-196M | 42.86%-196M |
| Investments and advances | 200.00%9M | 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 |
| -Long term equity investment | 200.00%9M | 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 |
| Non current accounts receivable | 81.06%239M | 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 |
| Goodwill and other intangible assets | 12.32%7.14B | 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 |
| -Goodwill | 15.17%1.39B | 37.46%1.33B | 48.38%1.29B | 60.48%1.27B | 60.48%1.27B | 50.94%1.21B | 27.00%969M | 33.23%866M | 29.84%792M | 29.84%792M |
| -Other intangible assets | 11.65%5.75B | 18.88%5.66B | 21.44%5.45B | 40.47%5.44B | 40.47%5.44B | 40.35%5.15B | 26.86%4.76B | 49.87%4.49B | 37.28%3.87B | 37.28%3.87B |
| Non current deferred assets | 91.28%285M | 77.48%268M | 40.61%232M | -16.82%178M | -16.82%178M | -27.32%149M | 3.42%151M | 44.74%165M | 91.07%214M | 91.07%214M |
| Other non current assets | ---1M | ---- | 21,000.00%211M | --2M | --2M | ---- | 200.00%1M | --1M | ---- | ---- |
| Total non current assets | 16.49%8.22B | 24.87%8.02B | 26.34%7.65B | 39.73%7.55B | 39.73%7.55B | 36.17%7.05B | 24.02%6.42B | 44.43%6.06B | 37.52%5.41B | 37.52%5.41B |
| Total assets | 25.68%12.57B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -34.06%821M | -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 |
| -Current debt | -38.00%708M | -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 |
| -Current capital lease obligation | 9.71%113M | 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 |
| Payables | 20.30%1.84B | 28.57%1.71B | 16.62%1.63B | 26.06%1.72B | 26.06%1.72B | 29.28%1.53B | 17.49%1.33B | 35.40%1.4B | 35.66%1.36B | 35.66%1.36B |
| -accounts payable | 14.04%1.42B | 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 |
| -Total tax payable | 3.57%116M | 35.06%104M | 14.41%135M | -9.09%90M | -9.09%90M | 13.13%112M | 0.00%77M | -0.84%118M | 76.79%99M | 76.79%99M |
| -Dividends payable | 0.00%21M | 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 |
| -Other payable | 86.27%285M | 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 |
| Current provisions | 25.00%10M | 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 |
| Current deferred liabilities | 13.27%2.01B | 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 |
| Other current liabilities | -99.81%1M | -100.20%-1M | ---- | --814M | --814M | 53,600.00%535M | --501M | 40,700.00%408M | ---- | ---- |
| Current liabilities | -8.02%4.69B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 75.19%3.69B | 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 |
| -Long term debt | 81.92%3.44B | 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 |
| -Long term capital lease obligation | 16.20%251M | 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 |
| Long term accounts payable and other payables | 41.38%123M | 7.69%112M | 54.41%105M | 19.18%87M | 19.18%87M | 40.32%87M | 67.74%104M | 13.33%68M | 7.35%73M | 7.35%73M |
| Non current deferred liabilities | 19.06%731M | 13.44%709M | 14.86%719M | 26.19%713M | 26.19%713M | 14.98%614M | 31.30%625M | 22.50%626M | 15.78%565M | 15.78%565M |
| Other non current liabilities | 42.55%201M | 32.86%186M | 19.15%168M | 0.63%159M | 0.63%159M | -18.02%141M | -31.37%140M | 2.92%141M | 27.42%158M | 27.42%158M |
| Total non current liabilities | 60.95%4.75B | 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 |
| Total liabilities | 17.26%9.44B | 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 |
| 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 |
| Retained earnings | 55.20%2.66B | 62.70%2.52B | 62.17%2.36B | 6.41%1.88B | 6.41%1.88B | 4.90%1.71B | 2.18%1.55B | 3.12%1.45B | 46.19%1.76B | 46.19%1.76B |
| Gains losses not affecting retained earnings | 38.36%-98M | -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 |
| Total stockholders'equity | 60.90%2.66B | 60.23%2.46B | 62.25%2.31B | 9.58%1.88B | 9.58%1.88B | 9.84%1.65B | 4.64%1.53B | -1.52%1.43B | 61.51%1.71B | 61.51%1.71B |
| Noncontrolling interests | 57.24%478M | 32.84%445M | 4.77%439M | -61.54%85M | -61.54%85M | 55.10%304M | 64.22%335M | 119.37%419M | -51.96%221M | -51.96%221M |
| Total equity | 60.33%3.14B | 55.32%2.9B | 49.19%2.75B | 1.45%1.96B | 1.45%1.96B | 15.06%1.96B | 11.92%1.87B | 12.58%1.84B | 27.17%1.93B | 27.17%1.93B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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