Constellation Software Inc. (TSX:CSU)
Canada
· Delayed Price · Currency is CAD 2,434.99
-6.21 (-0.25%)
Apr 28, 2026, 4:00 PM EST
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 | 52 | 14 | 14 | 115 | 39 | Upgrade
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| Cash & Short-Term Investments | 3,141 | 1,994 | 1,298 | 926 | 802 | Upgrade
|
| Cash Growth | 57.52% | 53.62% | 40.17% | 15.46% | 4.56% | Upgrade
|
| Accounts Receivable | 1,920 | 1,660 | 1,463 | 1,111 | 740 | Upgrade
|
| Other Receivables | 298 | 264 | 249 | 159 | 102 | Upgrade
|
| Receivables | 2,218 | 1,924 | 1,712 | 1,270 | 842 | Upgrade
|
| Inventory | 68 | 56 | 51 | 48 | 35 | Upgrade
|
| Prepaid Expenses | 377 | 318 | 278 | 223 | 155 | Upgrade
|
| Other Current Assets | -1 | -1 | - | - | 1 | Upgrade
|
| Total Current Assets | 5,803 | 4,291 | 3,339 | 2,467 | 1,835 | Upgrade
|
| Property, Plant & Equipment | 616 | 544 | 445 | 404 | 334 | Upgrade
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| Long-Term Investments | 655 | 13 | 10 | 3 | 2 | Upgrade
|
| Goodwill | 1,781 | 1,451 | 1,263 | 792 | 610 | Upgrade
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| Other Intangible Assets | 6,616 | 6,011 | 5,421 | 3,877 | 2,822 | Upgrade
|
| Long-Term Accounts Receivable | 216 | 204 | 192 | 98 | 39 | Upgrade
|
| Long-Term Deferred Tax Assets | 355 | 222 | 108 | 159 | 66 | Upgrade
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| Long-Term Deferred Charges | 110 | 91 | 71 | 55 | 46 | Upgrade
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| Other Long-Term Assets | 19 | 21 | 13 | 17 | 12 | Upgrade
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| Total Assets | 16,171 | 12,848 | 10,862 | 7,872 | 5,766 | Upgrade
|
| Accounts Payable | 1,941 | 1,591 | 1,427 | 1,083 | 832 | Upgrade
|
| Short-Term Debt | 391 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 975 | 622 | 1,086 | 821 | 203 | Upgrade
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| Current Portion of Leases | 141 | 115 | 112 | 96 | 79 | Upgrade
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| Current Income Taxes Payable | 150 | 110 | 89 | 99 | 56 | Upgrade
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| Current Unearned Revenue | 2,214 | 1,966 | 1,757 | 1,482 | 1,158 | Upgrade
|
| Other Current Liabilities | 262 | 257 | 1,012 | 191 | 133 | Upgrade
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| Total Current Liabilities | 6,074 | 4,661 | 5,483 | 3,772 | 2,461 | Upgrade
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| Long-Term Debt | 3,998 | 3,544 | 2,248 | 1,153 | 915 | Upgrade
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| Long-Term Leases | 282 | 252 | 236 | 218 | 190 | Upgrade
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| Long-Term Unearned Revenue | 119 | 89 | 88 | 100 | 52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 890 | 671 | 604 | 465 | 436 | Upgrade
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| Other Long-Term Liabilities | 540 | 344 | 242 | 231 | 192 | Upgrade
|
| Total Liabilities | 11,903 | 9,561 | 8,901 | 5,939 | 4,246 | Upgrade
|
| Common Stock | 99 | 99 | 99 | 99 | 99 | Upgrade
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| Retained Earnings | 3,347 | 2,919 | 1,876 | 1,763 | 1,206 | Upgrade
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| Comprehensive Income & Other | 130 | -224 | -99 | -150 | -245 | Upgrade
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| 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 | 12,848 | 10,862 | 7,872 | 5,766 | Upgrade
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| Total Debt | 5,787 | 4,533 | 3,682 | 2,288 | 1,387 | Upgrade
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| Net Cash (Debt) | -2,646 | -2,539 | -2,384 | -1,362 | -585 | Upgrade
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| Net Cash Per Share | -124.86 | -119.81 | -112.50 | -64.27 | -27.61 | Upgrade
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| Filing Date Shares Outstanding | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | Upgrade
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| Total Common Shares Outstanding | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | Upgrade
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| Working Capital | -271 | -370 | -2,144 | -1,305 | -626 | Upgrade
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| Book Value Per Share | 168.75 | 131.85 | 88.53 | 80.79 | 50.02 | Upgrade
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| Tangible Book Value | -4,821 | -4,668 | -4,808 | -2,957 | -2,372 | Upgrade
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| Tangible Book Value Per Share | -227.50 | -220.28 | -226.88 | -139.54 | -111.93 | Upgrade
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| Buildings | 13 | 7 | 8 | 7 | 7 | Upgrade
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| Machinery | 453 | 381 | 261 | 217 | 168 | Upgrade
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| Leasehold Improvements | 72 | 70 | 63 | 56 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.