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CSU Constellation Software Inc

Watchlist
  • 4564.800
  • -97.290-2.09%
15min DelayMarket Closed Mar 28 16:00 ET
96.74BMarket Cap92.05P/E (TTM)

Constellation Software Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
53.62%1.99B
53.62%1.99B
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
-Cash and cash equivalents
54.21%1.98B
54.21%1.98B
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
-Short term investments
0.00%14M
0.00%14M
100.00%16M
-13.33%13M
----
-87.83%14M
-87.83%14M
-91.49%8M
-85.98%15M
--0
Receivables
12.44%1.93B
12.44%1.93B
21.47%1.88B
24.44%1.82B
6.25%1.57B
34.80%1.71B
34.80%1.71B
38.65%1.55B
24.05%1.47B
54.56%1.47B
-Accounts receivable
13.53%1.29B
13.53%1.29B
15.90%1.15B
14.45%1.12B
18.84%1.21B
27.58%1.14B
27.58%1.14B
33.60%994M
25.77%976M
53.64%1.01B
-Taxes receivable
10.26%258M
10.26%258M
229.89%287M
225.61%267M
----
260.00%234M
260.00%234M
38.10%87M
32.26%82M
29.31%75M
-Other receivables
10.29%375M
10.29%375M
-5.59%439M
7.86%439M
-6.25%360M
8.63%340M
8.63%340M
50.97%465M
18.66%407M
63.40%384M
Inventory
9.80%56M
9.80%56M
17.86%66M
7.14%60M
18.00%59M
6.25%51M
6.25%51M
21.74%56M
21.74%56M
21.95%50M
Other current assets
14.75%319M
14.75%319M
24.15%329M
25.67%328M
106.55%568M
25.23%278M
25.23%278M
17.26%265M
11.54%261M
48.65%275M
Total current assets
28.60%4.29B
28.60%4.29B
47.68%4.36B
48.07%4.1B
52.07%4.27B
35.40%3.34B
35.40%3.34B
37.51%2.95B
23.31%2.77B
21.82%2.81B
Non current assets
Net PPE
21.63%551M
21.63%551M
32.12%543M
27.12%525M
9.42%453M
9.95%453M
9.95%453M
4.05%411M
-1.90%413M
10.11%414M
-Gross PPE
19.71%1.17B
19.71%1.17B
32.12%543M
27.12%525M
9.42%453M
61.02%979M
61.02%979M
4.05%411M
-1.90%413M
10.11%414M
-Accumulated depreciation
-18.06%-621M
-18.06%-621M
----
----
----
-168.37%-526M
-168.37%-526M
----
----
----
Investments and advances
40.00%14M
40.00%14M
200.00%9M
66.67%5M
133.33%7M
233.33%10M
233.33%10M
50.00%3M
50.00%3M
50.00%3M
-Long term equity investment
40.00%14M
40.00%14M
200.00%9M
66.67%5M
133.33%7M
233.33%10M
233.33%10M
50.00%3M
50.00%3M
50.00%3M
Non current accounts receivable
61.54%21M
61.54%21M
81.06%239M
84.68%229M
-88.33%14M
-88.70%13M
-88.70%13M
21.10%132M
31.91%124M
110.53%120M
Goodwill and other intangible assets
11.90%7.47B
11.90%7.47B
12.32%7.14B
22.02%6.99B
25.80%6.73B
43.18%6.68B
43.18%6.68B
42.25%6.36B
26.88%5.73B
46.90%5.35B
-Goodwill
15.76%1.46B
15.76%1.46B
15.17%1.39B
37.46%1.33B
48.38%1.29B
59.47%1.26B
59.47%1.26B
50.94%1.21B
27.00%969M
33.23%866M
-Other intangible assets
10.99%6.01B
10.99%6.01B
11.65%5.75B
18.88%5.66B
21.44%5.45B
39.84%5.41B
39.84%5.41B
40.35%5.15B
26.86%4.76B
49.87%4.49B
Non current deferred assets
73.18%310M
73.18%310M
91.28%285M
77.48%268M
40.61%232M
-16.36%179M
-16.36%179M
-27.32%149M
3.42%151M
44.74%165M
Other non current assets
5.70%204M
5.70%204M
---1M
----
21,000.00%211M
--193M
--193M
----
200.00%1M
--1M
Total non current assets
13.90%8.57B
13.90%8.57B
16.49%8.22B
24.87%8.02B
26.34%7.65B
39.16%7.52B
39.16%7.52B
36.17%7.05B
24.02%6.42B
44.43%6.06B
Total assets
18.42%12.86B
18.42%12.86B
25.68%12.57B
31.87%12.12B
34.49%11.92B
37.98%10.86B
37.98%10.86B
36.57%10B
23.81%9.19B
36.39%8.86B
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.48%737M
-38.48%737M
-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
-Current debt
-42.73%622M
-42.73%622M
-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
-Current capital lease obligation
2.68%115M
2.68%115M
9.71%113M
15.31%113M
15.31%113M
16.67%112M
16.67%112M
15.73%103M
7.69%98M
15.29%98M
Payables
14.13%1.95B
14.13%1.95B
20.30%1.84B
28.57%1.71B
16.62%1.63B
25.18%1.71B
25.18%1.71B
29.28%1.53B
17.49%1.33B
35.40%1.4B
-accounts payable
11.35%1.59B
11.35%1.59B
14.04%1.42B
20.66%1.31B
16.20%1.3B
31.76%1.43B
31.76%1.43B
35.88%1.25B
21.52%1.08B
44.69%1.12B
-Total tax payable
24.72%111M
24.72%111M
3.57%116M
35.06%104M
14.41%135M
-10.10%89M
-10.10%89M
13.13%112M
0.00%77M
-0.84%118M
-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
0.00%21M
0.00%21M
-Other payable
33.93%225M
33.93%225M
86.27%285M
87.16%277M
24.29%174M
5.66%168M
5.66%168M
3.38%153M
4.23%148M
17.65%140M
Current provisions
144.44%22M
144.44%22M
25.00%10M
0.00%11M
-11.11%8M
-18.18%9M
-18.18%9M
-11.11%8M
10.00%11M
-25.00%9M
Current deferred liabilities
11.95%1.97B
11.95%1.97B
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
Other current liabilities
----
----
-99.81%1M
-100.20%-1M
----
--814M
--814M
53,600.00%535M
--501M
40,700.00%408M
Current liabilities
-14.79%4.67B
-14.79%4.67B
-8.02%4.69B
-6.14%4.53B
1.22%4.64B
45.36%5.48B
45.36%5.48B
48.85%5.1B
37.95%4.82B
56.40%4.58B
Non current liabilities
Long term debt and capital lease obligation
52.82%3.8B
52.82%3.8B
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
-Long term debt
57.65%3.54B
57.65%3.54B
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
-Long term capital lease obligation
6.78%252M
6.78%252M
16.20%251M
11.11%240M
8.29%235M
8.26%236M
8.26%236M
4.85%216M
-4.00%216M
-0.46%217M
Long term accounts payable and other payables
52.27%134M
52.27%134M
41.38%123M
7.69%112M
54.41%105M
20.55%88M
20.55%88M
40.32%87M
67.74%104M
13.33%68M
Non current deferred liabilities
10.12%762M
10.12%762M
19.06%731M
13.44%709M
14.86%719M
22.48%692M
22.48%692M
14.98%614M
31.30%625M
22.50%626M
Other non current liabilities
37.66%212M
37.66%212M
42.55%201M
32.86%186M
19.15%168M
-2.53%154M
-2.53%154M
-18.02%141M
-31.37%140M
2.92%141M
Total non current liabilities
43.48%4.9B
43.48%4.9B
60.95%4.75B
87.78%4.69B
85.96%4.53B
57.73%3.42B
57.73%3.42B
34.09%2.95B
10.69%2.5B
26.22%2.44B
Total liabilities
7.58%9.58B
7.58%9.58B
17.26%9.44B
25.88%9.21B
30.63%9.17B
49.87%8.9B
49.87%8.9B
43.08%8.05B
27.26%7.32B
44.41%7.02B
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
55.60%2.92B
55.60%2.92B
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
Gains losses not affecting retained earnings
-126.26%-224M
-126.26%-224M
38.36%-98M
-41.07%-158M
-13.28%-145M
34.00%-99M
34.00%-99M
29.96%-159M
23.81%-112M
-106.45%-128M
Total stockholders'equity
48.93%2.79B
48.93%2.79B
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
Noncontrolling interests
480.00%493M
480.00%493M
57.24%478M
32.84%445M
4.77%439M
-61.54%85M
-61.54%85M
55.10%304M
64.22%335M
119.37%419M
Total equity
67.62%3.29B
67.62%3.29B
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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 53.62%1.99B53.62%1.99B92.34%2.09B91.47%1.89B105.74%2.08B40.17%1.3B40.17%1.3B42.82%1.08B25.80%985M-10.30%1.01B
-Cash and cash equivalents 54.21%1.98B54.21%1.98B92.29%2.07B93.09%1.87B105.74%2.08B58.32%1.28B58.32%1.28B61.80%1.08B43.49%970M1.41%1.01B
-Short term investments 0.00%14M0.00%14M100.00%16M-13.33%13M-----87.83%14M-87.83%14M-91.49%8M-85.98%15M--0
Receivables 12.44%1.93B12.44%1.93B21.47%1.88B24.44%1.82B6.25%1.57B34.80%1.71B34.80%1.71B38.65%1.55B24.05%1.47B54.56%1.47B
-Accounts receivable 13.53%1.29B13.53%1.29B15.90%1.15B14.45%1.12B18.84%1.21B27.58%1.14B27.58%1.14B33.60%994M25.77%976M53.64%1.01B
-Taxes receivable 10.26%258M10.26%258M229.89%287M225.61%267M----260.00%234M260.00%234M38.10%87M32.26%82M29.31%75M
-Other receivables 10.29%375M10.29%375M-5.59%439M7.86%439M-6.25%360M8.63%340M8.63%340M50.97%465M18.66%407M63.40%384M
Inventory 9.80%56M9.80%56M17.86%66M7.14%60M18.00%59M6.25%51M6.25%51M21.74%56M21.74%56M21.95%50M
Other current assets 14.75%319M14.75%319M24.15%329M25.67%328M106.55%568M25.23%278M25.23%278M17.26%265M11.54%261M48.65%275M
Total current assets 28.60%4.29B28.60%4.29B47.68%4.36B48.07%4.1B52.07%4.27B35.40%3.34B35.40%3.34B37.51%2.95B23.31%2.77B21.82%2.81B
Non current assets
Net PPE 21.63%551M21.63%551M32.12%543M27.12%525M9.42%453M9.95%453M9.95%453M4.05%411M-1.90%413M10.11%414M
-Gross PPE 19.71%1.17B19.71%1.17B32.12%543M27.12%525M9.42%453M61.02%979M61.02%979M4.05%411M-1.90%413M10.11%414M
-Accumulated depreciation -18.06%-621M-18.06%-621M-------------168.37%-526M-168.37%-526M------------
Investments and advances 40.00%14M40.00%14M200.00%9M66.67%5M133.33%7M233.33%10M233.33%10M50.00%3M50.00%3M50.00%3M
-Long term equity investment 40.00%14M40.00%14M200.00%9M66.67%5M133.33%7M233.33%10M233.33%10M50.00%3M50.00%3M50.00%3M
Non current accounts receivable 61.54%21M61.54%21M81.06%239M84.68%229M-88.33%14M-88.70%13M-88.70%13M21.10%132M31.91%124M110.53%120M
Goodwill and other intangible assets 11.90%7.47B11.90%7.47B12.32%7.14B22.02%6.99B25.80%6.73B43.18%6.68B43.18%6.68B42.25%6.36B26.88%5.73B46.90%5.35B
-Goodwill 15.76%1.46B15.76%1.46B15.17%1.39B37.46%1.33B48.38%1.29B59.47%1.26B59.47%1.26B50.94%1.21B27.00%969M33.23%866M
-Other intangible assets 10.99%6.01B10.99%6.01B11.65%5.75B18.88%5.66B21.44%5.45B39.84%5.41B39.84%5.41B40.35%5.15B26.86%4.76B49.87%4.49B
Non current deferred assets 73.18%310M73.18%310M91.28%285M77.48%268M40.61%232M-16.36%179M-16.36%179M-27.32%149M3.42%151M44.74%165M
Other non current assets 5.70%204M5.70%204M---1M----21,000.00%211M--193M--193M----200.00%1M--1M
Total non current assets 13.90%8.57B13.90%8.57B16.49%8.22B24.87%8.02B26.34%7.65B39.16%7.52B39.16%7.52B36.17%7.05B24.02%6.42B44.43%6.06B
Total assets 18.42%12.86B18.42%12.86B25.68%12.57B31.87%12.12B34.49%11.92B37.98%10.86B37.98%10.86B36.57%10B23.81%9.19B36.39%8.86B
Liabilities
Current liabilities
Current debt and capital lease obligation -38.48%737M-38.48%737M-34.06%821M-34.62%729M-5.15%737M30.64%1.2B30.64%1.2B81.22%1.25B62.54%1.12B121.37%777M
-Current debt -42.73%622M-42.73%622M-38.00%708M-39.43%616M-8.10%624M32.28%1.09B32.28%1.09B90.97%1.14B70.92%1.02B155.26%679M
-Current capital lease obligation 2.68%115M2.68%115M9.71%113M15.31%113M15.31%113M16.67%112M16.67%112M15.73%103M7.69%98M15.29%98M
Payables 14.13%1.95B14.13%1.95B20.30%1.84B28.57%1.71B16.62%1.63B25.18%1.71B25.18%1.71B29.28%1.53B17.49%1.33B35.40%1.4B
-accounts payable 11.35%1.59B11.35%1.59B14.04%1.42B20.66%1.31B16.20%1.3B31.76%1.43B31.76%1.43B35.88%1.25B21.52%1.08B44.69%1.12B
-Total tax payable 24.72%111M24.72%111M3.57%116M35.06%104M14.41%135M-10.10%89M-10.10%89M13.13%112M0.00%77M-0.84%118M
-Dividends payable 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Other payable 33.93%225M33.93%225M86.27%285M87.16%277M24.29%174M5.66%168M5.66%168M3.38%153M4.23%148M17.65%140M
Current provisions 144.44%22M144.44%22M25.00%10M0.00%11M-11.11%8M-18.18%9M-18.18%9M-11.11%8M10.00%11M-25.00%9M
Current deferred liabilities 11.95%1.97B11.95%1.97B13.27%2.01B11.36%2.08B13.69%2.27B18.56%1.76B18.56%1.76B15.08%1.78B11.86%1.87B29.82%1.99B
Other current liabilities ---------99.81%1M-100.20%-1M------814M--814M53,600.00%535M--501M40,700.00%408M
Current liabilities -14.79%4.67B-14.79%4.67B-8.02%4.69B-6.14%4.53B1.22%4.64B45.36%5.48B45.36%5.48B48.85%5.1B37.95%4.82B56.40%4.58B
Non current liabilities
Long term debt and capital lease obligation 52.82%3.8B52.82%3.8B75.19%3.69B126.20%3.68B120.99%3.54B81.18%2.48B81.18%2.48B47.21%2.11B7.54%1.63B31.01%1.6B
-Long term debt 57.65%3.54B57.65%3.54B81.92%3.44B143.83%3.44B138.66%3.3B94.97%2.25B94.97%2.25B54.32%1.89B9.56%1.41B37.85%1.38B
-Long term capital lease obligation 6.78%252M6.78%252M16.20%251M11.11%240M8.29%235M8.26%236M8.26%236M4.85%216M-4.00%216M-0.46%217M
Long term accounts payable and other payables 52.27%134M52.27%134M41.38%123M7.69%112M54.41%105M20.55%88M20.55%88M40.32%87M67.74%104M13.33%68M
Non current deferred liabilities 10.12%762M10.12%762M19.06%731M13.44%709M14.86%719M22.48%692M22.48%692M14.98%614M31.30%625M22.50%626M
Other non current liabilities 37.66%212M37.66%212M42.55%201M32.86%186M19.15%168M-2.53%154M-2.53%154M-18.02%141M-31.37%140M2.92%141M
Total non current liabilities 43.48%4.9B43.48%4.9B60.95%4.75B87.78%4.69B85.96%4.53B57.73%3.42B57.73%3.42B34.09%2.95B10.69%2.5B26.22%2.44B
Total liabilities 7.58%9.58B7.58%9.58B17.26%9.44B25.88%9.21B30.63%9.17B49.87%8.9B49.87%8.9B43.08%8.05B27.26%7.32B44.41%7.02B
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
Retained earnings 55.60%2.92B55.60%2.92B55.20%2.66B62.70%2.52B62.17%2.36B6.41%1.88B6.41%1.88B4.90%1.71B2.18%1.55B3.12%1.45B
Gains losses not affecting retained earnings -126.26%-224M-126.26%-224M38.36%-98M-41.07%-158M-13.28%-145M34.00%-99M34.00%-99M29.96%-159M23.81%-112M-106.45%-128M
Total stockholders'equity 48.93%2.79B48.93%2.79B60.90%2.66B60.23%2.46B62.25%2.31B9.58%1.88B9.58%1.88B9.84%1.65B4.64%1.53B-1.52%1.43B
Noncontrolling interests 480.00%493M480.00%493M57.24%478M32.84%445M4.77%439M-61.54%85M-61.54%85M55.10%304M64.22%335M119.37%419M
Total equity 67.62%3.29B67.62%3.29B60.33%3.14B55.32%2.9B49.19%2.75B1.45%1.96B1.45%1.96B15.06%1.96B11.92%1.87B12.58%1.84B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.