Constellation Software Inc
TSX:CSU
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| 52 Week Range |
2 844.99
5 181.96
|
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Balance Sheet
Balance Sheet Decomposition
Constellation Software Inc
Constellation Software Inc
Balance Sheet
Constellation Software Inc
| 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
|
|
