Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
CSU Constellation Software Inc
- 4564.800
- -97.290-2.09%
15min DelayMarket Closed Mar 28 16:00 ET
96.74BMarket Cap92.05P/E (TTM)
4660.810High4526.710Low39.88KVolume4660.810Open4662.090Pre Close183.33MTurnover5038.43852wk High0.20%Turnover Ratio21.19MShares3530.33452wk Low49.593EPS TTM90.24BFloat Cap5038.438Historical High92.05P/E (Static)19.77MShs Float2659.387Historical Low49.593EPS LYR2.88%Amplitude5.75Dividend TTM24.22P/B1Lot Size0.13%Div YieldTTM
Constellation Software Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.50%2.2B | 32.49%677M | 0.39%517M | 118.03%266M | 16.75%739M | 37.06%1.78B | 27.43%511M | 61.44%515M | 62.67%122M | 27.36%633M |
| Net income from continuing operations | 1,137.10%767M | 422.22%319M | -14.61%187M | 619.23%187M | 189.16%74M | -88.75%62M | -160.74%-99M | 53.15%219M | -80.60%26M | -174.77%-83M |
| Operating gains losses | -168.42%-26M | -220.00%-42M | 230.43%30M | -75.00%4M | -280.00%-18M | 167.86%38M | -16.67%35M | 59.65%-23M | 138.10%16M | --10M |
| Depreciation and amortization | 20.08%1.23B | 13.88%320M | 24.31%317M | 19.76%303M | 23.28%286M | 24.66%1.02B | 26.01%281M | 18.60%255M | 24.63%253M | 30.34%232M |
| Asset impairment expenditure | 7.69%28M | -50.00%11M | 100.00%2M | 500.00%6M | 400.00%10M | 271.43%26M | 266.67%22M | --1M | --1M | 100.00%2M |
| Unrealized gains and losses of investment securities | --0 | 140.00%2M | -125.00%-2M | -100.00%-2M | 175.00%3M | -112.50%-2M | ---5M | --8M | ---1M | ---4M |
| Deferred tax | 19.61%244M | 0.00%44M | 23.88%83M | 22.64%65M | 30.00%52M | 16.57%204M | 4.76%44M | 34.00%67M | 23.26%53M | 0.00%40M |
| Other non cashItems | -46.28%462M | -65.69%129M | 63.64%90M | -69.01%53M | -26.07%190M | 355.03%860M | 5,271.43%376M | -20.29%55M | 128.00%171M | 484.09%257M |
| Change In working capital | -25.00%-45M | 86.44%-8M | -928.57%-72M | 26.89%-174M | -22.68%208M | 40.98%-36M | -68.57%-59M | 30.00%-7M | -25.93%-238M | 60.12%269M |
| -Change in receivables | 41.23%-67M | -70.91%-94M | -38.46%8M | 119.15%103M | 27.97%-85M | -6.54%-114M | 34.52%-55M | -38.10%13M | 261.54%47M | -103.45%-118M |
| -Change in inventory | 50.00%6M | 100.00%12M | -200.00%-1M | --0 | -400.00%-5M | 144.44%4M | 200.00%6M | 133.33%1M | 60.00%-2M | 66.67%-1M |
| -Change in payables and accrued expense | -27.81%109M | 48.15%160M | -36.89%77M | 107.04%5M | -1,550.00%-132M | 106.85%151M | 3.85%108M | 130.19%122M | -494.44%-71M | 92.16%-8M |
| -Change in other current assets | -55.88%-106M | -700.00%-6M | 80.00%-8M | -161.11%-47M | -318.18%-46M | 12.82%-68M | 107.69%1M | -366.67%-40M | 65.38%-18M | 63.33%-11M |
| -Change in other current liabilities | 20.00%-64M | -90.91%-21M | -160.00%-13M | 37.93%-18M | 64.71%-12M | -1,500.00%-80M | 70.27%-11M | -119.23%-5M | -480.00%-29M | -440.00%-34M |
| -Change in other working capital | 8.45%77M | 45.37%-59M | -37.76%-135M | -31.52%-217M | 10.66%488M | 9.23%71M | -1,442.86%-108M | 19.67%-98M | -4.43%-165M | 25.64%441M |
| Tax refund paid | -16.75%-460M | -15.48%-97M | -90.32%-118M | -12.03%-177M | 25.27%-68M | -14.87%-394M | -31.25%-84M | 30.34%-62M | -8.22%-158M | -106.82%-91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.44%2.2B | 32.68%678M | 0.78%517M | 115.45%265M | 16.61%737M | 37.16%1.78B | 27.75%511M | 59.81%513M | 57.69%123M | 26.91%632M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.33%-1.57B | -35.61%-575M | 42.69%-239M | -18.41%-476M | 30.65%-276M | 3.19%-1.64B | -70.97%-424M | -97.63%-417M | 56.54%-402M | -28.39%-398M |
| Net PPE purchase and sale | -59.52%-67M | -92.31%-25M | -90.00%-19M | -44.44%-13M | 0.00%-10M | -2.44%-42M | 7.14%-13M | -25.00%-10M | 25.00%-9M | -25.00%-10M |
| Net business purchase and sale | 10.38%-1.52B | -36.12%-554M | 44.20%-226M | -17.00%-475M | 44.89%-264M | -8.24%-1.7B | -71.73%-407M | -98.53%-405M | 55.68%-406M | -129.19%-479M |
| Net investment purchase and sale | -101.04%-1M | 25.00%-3M | -100.00%-2M | 112.50%2M | -95.45%4M | 205.49%96M | -300.00%-4M | ---1M | ---16M | 194.62%88M |
| Interest received (cash flow from investment activities) | 725.00%33M | 700.00%8M | --12M | --8M | 66.67%5M | -20.00%4M | 0.00%1M | --0 | --0 | --3M |
| Net other investing changes | -550.00%-13M | --0 | ---5M | -93.10%2M | ---12M | -100.00%-2M | --0 | ---- | 2,800.00%29M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.39%-1.57B | -35.70%-574M | 42.31%-240M | -18.41%-476M | 30.40%-277M | 3.25%-1.64B | -69.88%-423M | -97.16%-416M | 56.49%-402M | -28.80%-398M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.52%116M | -241.49%-133M | -503.57%-113M | -94.51%13M | 918.60%352M | -34.16%318M | 393.75%94M | 131.82%28M | -57.53%237M | -191.49%-43M |
| Net issuance payments of debt | 11.13%609M | -145.51%-71M | -122.22%-20M | -65.99%100M | 8,485.71%601M | -20.92%548M | 457.14%156M | 304.55%90M | -50.84%294M | -93.69%7M |
| Cash dividends paid | -75.29%-149M | 0.00%-21M | 0.00%-21M | 0.00%-21M | -304.76%-85M | 26.09%-85M | 0.00%-21M | 0.00%-21M | 0.00%-21M | 58.82%-21M |
| Interest paid (cash flow from financing activities) | -33.33%-192M | -2.50%-41M | -81.08%-67M | -2.56%-40M | -51.72%-44M | -69.41%-144M | -42.86%-40M | -42.31%-37M | -105.26%-39M | -141.67%-29M |
| Net other financing activities | -5,033.33%-154M | ---3M | -25.00%-5M | -775.00%-27M | ---121M | 70.00%-3M | ---- | -300.00%-4M | 300.00%4M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.92%114M | -247.83%-136M | -503.57%-113M | -94.96%12M | 916.28%351M | -34.58%316M | 378.79%92M | 131.46%28M | -57.42%238M | -191.49%-43M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.32%1.28B | 92.29%2.07B | 93.09%1.87B | 105.74%2.08B | 58.32%1.28B | 6.29%811M | 61.80%1.08B | 43.49%970M | 1.41%1.01B | 6.29%811M |
| Current changes in cash | 63.16%744M | -116.57%-30M | 30.40%163M | -387.80%-200M | 322.40%811M | 424.14%456M | 53.39%181M | 495.24%125M | 85.71%-41M | -18.30%192M |
| Effect of exchange rate changes | -382.35%-48M | -318.52%-59M | 273.68%33M | -600.00%-5M | -342.86%-17M | 143.59%17M | -3.57%27M | 40.63%-19M | 103.03%1M | 450.00%7M |
| End cash Position | 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 |
| Free cash from | 22.57%2.13B | 31.12%653M | -0.99%498M | 121.05%252M | 16.88%727M | 38.30%1.74B | 29.02%498M | 60.70%503M | 72.73%114M | 26.94%622M |
| 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now