Constellation Software Inc
TSX:CSU
Constellation Software Inc
TSX:CSU
Price:
2 482.3501
CAD
2.77%
Market Closed
Market Cap:
CA$52.6B
Balance Sheet
Balance Sheet Decomposition
Constellation Software Inc
Constellation Software Inc
Balance Sheet Decomposition is not available for
Constellation Software Inc
Constellation Software Inc
Balance Sheet
Constellation Software Inc
Constellation Software Inc
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
25
|
18
|
26
|
20
|
30
|
33
|
31
|
33
|
41
|
78
|
71
|
178
|
353
|
489
|
589
|
316
|
758
|
763
|
811
|
1 284
|
1 980
|
|
| Cash |
0
|
0
|
0
|
0
|
30
|
33
|
31
|
33
|
41
|
78
|
71
|
178
|
353
|
489
|
589
|
316
|
758
|
763
|
811
|
1 284
|
1 980
|
|
| Cash Equivalents |
25
|
18
|
26
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
3
|
1
|
10
|
22
|
24
|
21
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
10
|
9
|
39
|
115
|
14
|
14
|
|
| Total Receivables |
21
|
28
|
33
|
48
|
63
|
98
|
96
|
104
|
135
|
271
|
274
|
306
|
331
|
424
|
510
|
610
|
675
|
842
|
1 269
|
1 712
|
1 925
|
|
| Accounts Receivables |
21
|
28
|
33
|
47
|
61
|
92
|
92
|
97
|
127
|
247
|
252
|
286
|
300
|
381
|
442
|
532
|
581
|
740
|
1 110
|
1 463
|
1 661
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
6
|
4
|
7
|
8
|
24
|
22
|
20
|
30
|
44
|
68
|
78
|
94
|
102
|
159
|
249
|
264
|
|
| Inventory |
9
|
12
|
15
|
13
|
18
|
34
|
41
|
39
|
55
|
21
|
25
|
24
|
20
|
23
|
34
|
31
|
27
|
35
|
48
|
51
|
56
|
|
| Other Current Assets |
5
|
6
|
7
|
9
|
12
|
24
|
23
|
22
|
22
|
41
|
41
|
47
|
66
|
57
|
74
|
95
|
116
|
156
|
222
|
278
|
319
|
|
| Total Current Assets |
61
|
65
|
83
|
90
|
133
|
211
|
214
|
221
|
254
|
412
|
411
|
556
|
774
|
993
|
1 207
|
1 062
|
1 585
|
1 835
|
2 465
|
3 339
|
4 294
|
|
| PP&E Net |
5
|
6
|
6
|
8
|
9
|
11
|
13
|
15
|
21
|
36
|
37
|
42
|
46
|
54
|
67
|
312
|
337
|
338
|
411
|
454
|
551
|
|
| PP&E Gross |
5
|
6
|
6
|
8
|
9
|
11
|
13
|
15
|
21
|
0
|
37
|
42
|
46
|
54
|
67
|
312
|
337
|
338
|
411
|
454
|
551
|
|
| Accumulated Depreciation |
8
|
10
|
13
|
16
|
21
|
26
|
37
|
43
|
50
|
0
|
68
|
70
|
70
|
75
|
88
|
108
|
144
|
169
|
196
|
245
|
289
|
|
| Intangible Assets |
37
|
58
|
66
|
129
|
188
|
188
|
220
|
208
|
311
|
761
|
668
|
736
|
767
|
922
|
1 247
|
1 636
|
1 893
|
2 818
|
3 872
|
5 413
|
6 008
|
|
| Goodwill |
18
|
24
|
27
|
29
|
40
|
41
|
50
|
59
|
91
|
221
|
220
|
216
|
227
|
259
|
302
|
361
|
432
|
610
|
795
|
1 262
|
1 462
|
|
| Note Receivable |
0
|
0
|
1
|
5
|
5
|
6
|
7
|
11
|
17
|
22
|
22
|
17
|
19
|
20
|
28
|
33
|
33
|
50
|
114
|
204
|
224
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
13
|
14
|
14
|
16
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
10
|
14
|
|
| Other Long-Term Assets |
1
|
5
|
3
|
6
|
10
|
16
|
17
|
102
|
105
|
72
|
61
|
57
|
50
|
38
|
81
|
82
|
93
|
113
|
215
|
180
|
310
|
|
| Other Assets |
18
|
24
|
27
|
29
|
40
|
41
|
50
|
59
|
91
|
221
|
220
|
216
|
227
|
259
|
302
|
361
|
432
|
610
|
795
|
1 262
|
1 462
|
|
| Total Assets |
122
N/A
|
158
+30%
|
187
+18%
|
267
+43%
|
386
+44%
|
472
+22%
|
536
+14%
|
631
+18%
|
813
+29%
|
1 538
+89%
|
1 433
-7%
|
1 639
+14%
|
1 883
+15%
|
2 288
+21%
|
2 935
+28%
|
3 488
+19%
|
4 375
+25%
|
5 766
+32%
|
7 875
+37%
|
10 862
+38%
|
12 863
+18%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
21
|
35
|
37
|
44
|
63
|
111
|
105
|
115
|
148
|
261
|
245
|
275
|
292
|
380
|
464
|
529
|
666
|
832
|
1 082
|
1 427
|
1 589
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
19
|
60
|
43
|
46
|
0
|
44
|
477
|
66
|
9
|
7
|
0
|
51
|
205
|
215
|
282
|
917
|
1 198
|
737
|
|
| Other Current Liabilities |
37
|
46
|
62
|
93
|
130
|
136
|
180
|
206
|
281
|
371
|
448
|
486
|
574
|
696
|
829
|
935
|
1 159
|
1 347
|
1 773
|
2 858
|
2 346
|
|
| Total Current Liabilities |
59
|
81
|
99
|
156
|
253
|
290
|
330
|
321
|
473
|
1 109
|
759
|
770
|
873
|
1 172
|
1 344
|
1 732
|
2 040
|
2 461
|
3 772
|
5 483
|
4 672
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
346
|
339
|
236
|
317
|
562
|
623
|
1 105
|
1 371
|
2 484
|
3 796
|
|
| Deferred Income Tax |
2
|
9
|
8
|
21
|
27
|
28
|
18
|
11
|
29
|
113
|
107
|
110
|
130
|
149
|
192
|
246
|
285
|
436
|
466
|
604
|
673
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
221
|
85
|
493
|
|
| Other Liabilities |
18
|
27
|
1
|
3
|
10
|
46
|
45
|
42
|
52
|
50
|
79
|
76
|
84
|
127
|
217
|
261
|
379
|
243
|
333
|
330
|
434
|
|
| Total Liabilities |
79
N/A
|
117
+48%
|
108
-8%
|
180
+67%
|
290
+61%
|
364
+25%
|
393
+8%
|
374
-5%
|
554
+48%
|
1 272
+130%
|
1 173
-8%
|
1 302
+11%
|
1 426
+10%
|
1 684
+18%
|
2 069
+23%
|
2 801
+35%
|
3 327
+19%
|
4 705
+41%
|
6 163
+31%
|
8 986
+46%
|
10 068
+12%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
58
|
57
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
| Retained Earnings |
12
|
13
|
15
|
7
|
4
|
10
|
35
|
150
|
158
|
166
|
180
|
272
|
394
|
532
|
804
|
628
|
980
|
1 206
|
1 763
|
1 876
|
2 919
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
5
|
5
|
8
|
1
|
1
|
0
|
1
|
0
|
19
|
34
|
36
|
27
|
37
|
40
|
31
|
244
|
150
|
99
|
223
|
|
| Total Equity |
43
N/A
|
41
-3%
|
79
+90%
|
87
+10%
|
95
+10%
|
108
+13%
|
143
+32%
|
256
+79%
|
259
+1%
|
266
+3%
|
260
-2%
|
337
+30%
|
458
+36%
|
604
+32%
|
866
+43%
|
687
-21%
|
1 048
+53%
|
1 061
+1%
|
1 712
+61%
|
1 876
+10%
|
2 795
+49%
|
|
| Total Liabilities & Equity |
122
N/A
|
158
+30%
|
187
+18%
|
267
+43%
|
386
+44%
|
472
+22%
|
536
+14%
|
631
+18%
|
813
+29%
|
1 538
+89%
|
1 433
-7%
|
1 639
+14%
|
1 883
+15%
|
2 288
+21%
|
2 935
+28%
|
3 488
+19%
|
4 375
+25%
|
5 766
+32%
|
7 875
+37%
|
10 862
+38%
|
12 863
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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