Constellation Software Inc. (TSX:CSU)
Canada
· Delayed Price · Currency is CAD 2,975.00
+11.66 (0.39%)
At close: Mar 9, 2026
Constellation Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,089 | 1,980 | 1,284 | 811 | 763 | Upgrade
|
| Trading Asset Securities | - | 14 | 14 | 115 | 39 | Upgrade
|
| Cash & Short-Term Investments | 3,089 | 1,994 | 1,298 | 926 | 802 | Upgrade
|
| Cash Growth | 54.92% | 53.62% | 40.17% | 15.46% | 4.56% | Upgrade
|
| Accounts Receivable | 1,920 | 1,661 | 1,463 | 1,111 | 740 | Upgrade
|
| Other Receivables | - | 264 | 249 | 159 | 102 | Upgrade
|
| Receivables | 1,920 | 1,925 | 1,712 | 1,270 | 842 | Upgrade
|
| Inventory | 68 | 56 | 51 | 48 | 35 | Upgrade
|
| Prepaid Expenses | - | 319 | 278 | 223 | 155 | Upgrade
|
| Other Current Assets | 726 | - | - | - | 1 | Upgrade
|
| Total Current Assets | 5,803 | 4,294 | 3,339 | 2,467 | 1,835 | Upgrade
|
| Property, Plant & Equipment | 625 | 544 | 445 | 404 | 334 | Upgrade
|
| Long-Term Investments | 655 | 14 | 10 | 3 | 2 | Upgrade
|
| Goodwill | - | 1,462 | 1,263 | 792 | 610 | Upgrade
|
| Other Intangible Assets | 8,388 | 6,015 | 5,421 | 3,877 | 2,822 | Upgrade
|
| Long-Term Accounts Receivable | - | 203 | 192 | 98 | 39 | Upgrade
|
| Long-Term Deferred Tax Assets | 355 | 219 | 108 | 159 | 66 | Upgrade
|
| Long-Term Deferred Charges | - | 91 | 71 | 55 | 46 | Upgrade
|
| Other Long-Term Assets | 345 | 21 | 13 | 17 | 12 | Upgrade
|
| Total Assets | 16,171 | 12,863 | 10,862 | 7,872 | 5,766 | Upgrade
|
| Accounts Payable | 1,941 | 1,589 | 1,427 | 1,083 | 832 | Upgrade
|
| Short-Term Debt | 591 | 226 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 396 | 1,086 | 821 | 203 | Upgrade
|
| Current Portion of Leases | 141 | 115 | 112 | 96 | 79 | Upgrade
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| Current Income Taxes Payable | 150 | 111 | 89 | 99 | 56 | Upgrade
|
| Current Unearned Revenue | 2,214 | 1,967 | 1,757 | 1,482 | 1,158 | Upgrade
|
| Other Current Liabilities | 1,037 | 268 | 1,012 | 191 | 133 | Upgrade
|
| Total Current Liabilities | 6,074 | 4,672 | 5,483 | 3,772 | 2,461 | Upgrade
|
| Long-Term Debt | 3,540 | 3,544 | 2,248 | 1,153 | 915 | Upgrade
|
| Long-Term Leases | 282 | 252 | 236 | 218 | 190 | Upgrade
|
| Long-Term Unearned Revenue | - | 89 | 88 | 100 | 52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 890 | 673 | 604 | 465 | 436 | Upgrade
|
| Other Long-Term Liabilities | 1,117 | 346 | 242 | 231 | 192 | Upgrade
|
| Total Liabilities | 11,903 | 9,576 | 8,901 | 5,939 | 4,246 | Upgrade
|
| Common Stock | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Retained Earnings | 3,347 | 2,919 | 1,876 | 1,763 | 1,206 | Upgrade
|
| Comprehensive Income & Other | 130 | -224 | -99 | -150 | -245 | Upgrade
|
| Total Common Equity | 3,576 | 2,794 | 1,876 | 1,712 | 1,060 | Upgrade
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| Minority Interest | 692 | 493 | 85 | 221 | 460 | Upgrade
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| Shareholders' Equity | 4,268 | 3,287 | 1,961 | 1,933 | 1,520 | Upgrade
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| Total Liabilities & Equity | 16,171 | 12,863 | 10,862 | 7,872 | 5,766 | Upgrade
|
| Total Debt | 4,554 | 4,533 | 3,682 | 2,288 | 1,387 | Upgrade
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| Net Cash (Debt) | -1,465 | -2,539 | -2,384 | -1,362 | -585 | Upgrade
|
| Net Cash Per Share | -69.10 | -119.81 | -112.50 | -64.27 | -27.61 | Upgrade
|
| Filing Date Shares Outstanding | 21.23 | 21.19 | 21.19 | 21.19 | 21.19 | Upgrade
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| Total Common Shares Outstanding | 21.23 | 21.19 | 21.19 | 21.19 | 21.19 | Upgrade
|
| Working Capital | -271 | -378 | -2,144 | -1,305 | -626 | Upgrade
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| Book Value Per Share | 168.45 | 131.85 | 88.53 | 80.79 | 50.02 | Upgrade
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| Tangible Book Value | -4,812 | -4,683 | -4,808 | -2,957 | -2,372 | Upgrade
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| Tangible Book Value Per Share | -226.67 | -220.98 | -226.88 | -139.54 | -111.93 | Upgrade
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| Buildings | - | 7 | 8 | 7 | 7 | Upgrade
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| Machinery | - | 382 | 261 | 217 | 168 | Upgrade
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| Leasehold Improvements | - | 70 | 63 | 56 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.