COM:CSISOFTWARE
Constellation Software Inc.
- Stock
Last Close
4,644.55
22/11 21:00
Market Cap
87.21B
Beta: -
Volume Today
22.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 260.58M - | 245.00M 5.98% | 274.98M 12.24% | 291.70M 6.08% | 379.57M 30.13% | 463.90M 22.22% | 529M 14.03% | 666M 25.90% | 832M 24.92% | 1.08B 29.81% | 1.43B 32.59% | |
accumulated other comprehensive income loss | 449K - | -19.29M 4,396.21% | -34.32M 77.91% | -36.11M 5.21% | -26.74M 25.95% | -36.70M 37.25% | -40M 8.99% | -31M 22.50% | -66M 112.90% | -150M 127.27% | -99M 34% | |
cash and cash equivalents | 77.97M - | 70.68M 9.35% | 178.47M 152.51% | 353.50M 98.07% | 488.96M 38.32% | 588.60M 20.38% | 316M 46.31% | 758M 139.87% | 763M 0.66% | 811M 6.29% | 1.28B 58.32% | |
cash and short term investments | 78.75M - | 70.68M 10.25% | 178.47M 152.51% | 357.74M 100.44% | 488.96M 36.68% | 588.60M 20.38% | 326M 44.61% | 767M 135.28% | 802M 4.56% | 926M 15.46% | 1.30B 40.17% | |
common stock | 99.28M - | 99.28M 0% | 99.28M 0% | 99.28M 0% | 99.28M 0% | 99.30M 0.02% | 99M 0.30% | 99M 0% | 99M 0% | 99M 0% | 99M 0% | |
deferred revenue | 306.21M - | 347.34M 13.43% | 421.03M 21.22% | 460.98M 9.49% | 541.11M 17.38% | 656.50M 21.33% | 788M 20.03% | 962M 22.08% | 1.16B 20.37% | 1.48B 28.15% | 1.76B 18.40% | |
deferred revenue non current | 3.60M - | 6.99M 93.92% | 855K 87.76% | 6.48M 657.89% | 43M 563.58% | 41M 4.65% | 44M 7.32% | 52M 18.18% | 100M 92.31% | 88M 12% | ||
deferrred tax liabilities non current | 112.78M - | 107.28M 4.88% | 109.80M 2.35% | 129.59M 18.02% | 148.96M 14.95% | 191.50M 28.56% | 246M 28.46% | 285M 15.85% | 436M 52.98% | 471M 8.03% | 625M 32.70% | |
goodwill | 220.97M - | 219.92M 0.47% | 216.26M 1.66% | 226.50M 4.73% | 259.21M 14.44% | 301.90M 16.47% | 361M 19.58% | 431M 19.39% | 610M 41.53% | 807M 32.30% | 1.27B 57.50% | |
goodwill and intangible assets | 981.66M - | 887.43M 9.60% | 952.11M 7.29% | 993.74M 4.37% | 1.18B 18.88% | 1.55B 31.15% | 2.00B 28.96% | 2.32B 16.27% | 3.43B 47.61% | 4.68B 36.42% | 6.71B 43.37% | |
intangible assets | 760.69M - | 667.51M 12.25% | 735.85M 10.24% | 767.24M 4.27% | 922.13M 20.19% | 1.25B 35.27% | 1.64B 31.23% | 1.89B 15.58% | 2.82B 49.00% | 3.87B 37.32% | 5.44B 40.43% | |
inventory | 21.14M - | 25.25M 19.39% | 24.33M 3.62% | 19.67M 19.17% | 23.20M 17.94% | 34.40M 48.30% | 31M 9.88% | 27M 12.90% | 35M 29.63% | 48M 37.14% | 51M 6.25% | |
long term debt | 228.30M - | 346.45M 51.75% | 339.21M 2.09% | 236.46M 30.29% | 317.20M 34.14% | 562M 77.18% | 623M 10.85% | 1.10B 77.37% | 1.37B 23.98% | 2.48B 81.31% | ||
long term investments | 13.89M - | 14.24M 2.56% | 15.62M 9.65% | 1.27M 91.87% | 2.26M 77.87% | 2.60M 15.10% | 2M 23.08% | 2M 0% | 2M 0% | 3M 50% | 10M 233.33% | |
net debt | 399.20M - | 223.94M 43.90% | 176.70M 21.09% | -6.93M 103.92% | -156.10M 2,151.93% | -220.20M 41.06% | 428M 294.37% | -33M 107.71% | 624M 1,990.91% | 1.48B 136.54% | 2.40B 62.47% | |
net receivables | 269.43M - | 273.61M 1.55% | 306.30M 11.95% | 330.57M 7.92% | 424.23M 28.33% | 509.80M 20.17% | 610M 19.65% | 675M 10.66% | 842M 24.74% | 1.26B 50.12% | 1.71B 35.60% | |
other assets | 1M - | -1M - | ||||||||||
other current assets | 42.86M - | 41.23M 3.81% | 47.20M 14.48% | 65.71M 39.23% | 56.52M 13.99% | 74.40M 31.63% | 95M 27.69% | 116M 22.11% | 156M 34.48% | 223M 42.95% | 282M 26.46% | |
other current liabilities | 64.89M - | 100.19M 54.40% | 65.03M 35.10% | 113.13M 73.98% | 155.06M 37.06% | 172.50M 11.25% | 233M 35.07% | 310M 33.05% | 189M 39.03% | 287M 51.85% | 1.11B 286.06% | |
other liabilities | ||||||||||||
other non current assets | 22.29M - | 22.70M 1.86% | 16.57M 27.01% | 18.51M 11.73% | 19.54M 5.56% | 61.60M 215.22% | 69M 12.01% | 76M 10.14% | 95M 25% | 168M 76.84% | 277M 64.88% | |
other non current liabilities | 50.07M - | 75.27M 50.34% | 69.05M 8.27% | 83.14M 20.41% | 120.10M 44.45% | 173.50M 44.47% | 220M 26.80% | 335M 52.27% | 192M 42.69% | 240M 25% | 246M 2.50% | |
othertotal stockholders equity | -179M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 36.02M - | 37.23M 3.36% | 42.07M 13.01% | 46.40M 10.28% | 53.82M 16.00% | 67.40M 25.24% | 311M 361.42% | 337M 8.36% | 339M 0.59% | 413M 21.83% | 453M 9.69% | |
retained earnings | 166.27M - | 179.84M 8.16% | 272.32M 51.42% | 394.33M 44.81% | 531.53M 34.79% | 803.50M 51.17% | 628M 21.84% | 980M 56.05% | 1.21B 23.06% | 1.76B 46.19% | 1.88B 6.41% | |
short term debt | 477.17M - | 66.33M 86.10% | 8.72M 86.85% | 7.36M 15.63% | 96.40M 1,209.58% | 51.20M 46.89% | 182M 255.47% | 102M 43.96% | 282M 176.47% | 917M 225.18% | 1.20B 30.64% | |
short term investments | 780K - | 4.24M - | 10M - | 9M 10% | 39M 333.33% | 115M 194.87% | 14M 87.83% | |||||
tax assets | 71.67M - | 60.76M 15.22% | 56.65M 6.77% | 49.86M 11.98% | 38.36M 23.07% | 47.30M 23.30% | 45M 4.86% | 52M 15.56% | 66M 26.92% | 160M 142.42% | 107M 33.13% | |
tax payables | 5.47M - | 25.59M 367.45% | 6.56M 74.36% | 40.63M 519.33% | 31.03M 23.64% | 30.30M 2.35% | 36M 18.81% | 78M 116.67% | 56M 28.21% | 97M 73.21% | 90M 7.22% | |
total assets | 1.54B - | 1.43B 6.80% | 1.64B 14.39% | 1.88B 14.89% | 2.29B 21.49% | 2.94B 28.28% | 3.49B 18.83% | 4.38B 25.43% | 5.77B 31.79% | 7.88B 36.70% | 10.90B 38.28% | |
total current assets | 412.18M - | 410.76M 0.35% | 556.30M 35.43% | 773.68M 39.07% | 992.90M 28.34% | 1.21B 21.58% | 1.06B 12.03% | 1.58B 49.25% | 1.83B 15.77% | 2.46B 34.11% | 3.35B 35.92% | |
total current liabilities | 1.11B - | 758.85M 31.56% | 769.76M 1.44% | 873.16M 13.43% | 1.17B 34.24% | 1.34B 14.67% | 1.73B 28.86% | 2.04B 17.78% | 2.46B 20.64% | 3.77B 53.11% | 5.50B 45.83% | |
total debt | 477.17M - | 294.62M 38.26% | 355.18M 20.55% | 346.57M 2.42% | 332.86M 3.96% | 368.40M 10.68% | 744M 101.95% | 725M 2.55% | 1.39B 91.31% | 2.29B 64.89% | 3.68B 61.00% | |
total investments | 14.67M - | 14.24M 2.89% | 15.62M 9.65% | 5.51M 64.74% | 2.26M 58.97% | 2.60M 15.10% | 12M 361.54% | 11M 8.33% | 41M 272.73% | 118M 187.80% | 24M 79.66% | |
total liabilities | 1.27B - | 1.17B 7.74% | 1.30B 10.97% | 1.43B 9.52% | 1.68B 18.11% | 2.07B 22.87% | 2.80B 35.36% | 3.33B 18.78% | 4.25B 27.62% | 5.95B 40.11% | 8.94B 50.24% | |
total liabilities and stockholders equity | 1.54B - | 1.43B 6.80% | 1.64B 14.39% | 1.88B 14.89% | 2.29B 21.49% | 2.94B 28.28% | 3.49B 18.83% | 4.38B 25.43% | 5.77B 31.79% | 7.88B 36.70% | 10.90B 38.28% | |
total non current assets | 1.13B - | 1.02B 9.17% | 1.08B 5.93% | 1.11B 2.47% | 1.30B 16.72% | 1.73B 33.42% | 2.42B 40.32% | 2.79B 15.05% | 3.93B 40.90% | 5.42B 37.93% | 7.55B 39.32% | |
total non current liabilities | 162.85M - | 414.45M 154.50% | 532.28M 28.43% | 552.79M 3.85% | 512.00M 7.38% | 725.20M 41.64% | 1.07B 47.41% | 1.29B 20.39% | 1.78B 38.69% | 2.18B 22.18% | 3.44B 57.86% | |
total stockholders equity | 266.00M - | 259.83M 2.32% | 337.28M 29.81% | 457.51M 35.65% | 604.08M 32.04% | 866.10M 43.38% | 687M 20.68% | 1.05B 52.55% | 1.06B 1.15% | 1.71B 61.51% | 1.88B 9.58% |
All numbers in CAD (except ratios and percentages)