Switch to Dark

Pricing

Learn

CSU.TO - Constellation Software Inc

1116

CA$2,512.66

CA-$55.27 (-2.152%)

3/19/26, 5:31 PM

Score

4.18/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Balance Sheet Assets vs Liabilities

Metrics

KPIs

View as %

Constellation Software Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	21.9%	16.09%	$11.68B	$11.64B	$10.85B 2025-03-31	$12.60B 2025-12-31	$12.60B 2025-12-31

Assets	22.29%	16.37%	$15.03B	$15.03B	$13.90B 2025-03-31	$16.17B 2025-12-31	$16.17B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	16,171,000	15,326,000	14,728,000	13,896,000	42,069,000	8590306	6053401	732546	2616440	6877053	8827255	3773693	5932802	3191739	8334268	6326251	1795575	2749966
Current Assets	5,803,000	5,786,000	5,079,000	4,942,000	42,069,000	6257109	5309993	1513398	8748302	9120556	5086924	4540484	7771943	1143986	2283592	5196094	5260992	884914
Cash & Cash Equivalents	3,089,000	2,770,000	2,575,000	2,477,000	42,069,000	9469920	7187351	8834999	9959699	7542148	5876510	4368728	5534317	856647	9098094	8965665	4956116	6010872
Short Term Investments	52,000	34,000	2,000	11,000	42,069,000	3225239	7882069	--	4528391	8311935	--	4349112	1221986	--	--	4496783	2448840	7706301
Total Cash	3,141,000	2,804,000	2,577,000	2,488,000	42,069,000	2501254	943903	3511019	6178954	5117982	8190354	4855876	394289	9016673	5457633	2832762	9310442	3677815
Account Receivables	1,920,000	1,784,000	1,751,000	1,769,000	42,069,000	6322977	8691341	4908643	6353906	776911	2635070	4487679	5509580	5028776	9627568	5869686	8708124	7090120
Other Receivables	298,000	315,000	295,000	278,000	42,069,000	3648515	7623404	1707524	5911495	1881790	6631996	1857069	8205479	3585025	1454342	3781382	1528343	1846004
Net Receivables	2,218,000	2,099,000	2,046,000	2,047,000	42,069,000	3155654	928144	8049388	2756445	6414073	4703941	5881041	3777905	7347263	4683804	201081	1426465	8654766
Inventory	68,000	74,000	67,000	58,000	42,069,000	9900926	325254	1283538	3174301	2782595	4380719	4635041	8318179	9100550	9639114	9875564	7744534	184491
Other Current Assets	376,000	809,000	389,000	349,000	42,069,000	3368930	4025597	3783478	6857142	7285962	5376091	9168941	6538667	7864145	7853779	3350565	7291174	7396525
Non Current Assets	10,368,000	9,540,000	9,649,000	8,954,000	42,069,000	2295226	464672	4164840	6332217	8603336	3224098	4036529	2581934	3295677	7448824	7124742	230227	2643416
Property Plant & Equipment	625,000	619,000	612,000	568,000	42,069,000	348567	1665544	377556	1336761	2979190	2076730	8408535	7361661	3558277	8950861	6858480	2909973	7777196
Long Term Investments	655,000	258,000	538,000	368,000	42,069,000	8387858	3432375	926338	2401850	7160720	--	7470489	7795409	--	--	5933943	4007403	6523905
Goodwill	1,781,000	1,638,000	1,588,000	1,494,000	42,069,000	858959	5642187	--	4550009	9045439	--	6395272	3900779	--	--	4954091	8057428	4260734
Intangible Assets	6,607,000	6,407,000	6,319,000	5,983,000	42,069,000	5219624	614976	1978336	932374	8813448	9987096	1674058	5906555	5708498	9215614	5410903	848005	2183277
Minority Interest	692,000	634,000	686,000	595,000	42,069,000	1406842	8487118	6673407	6263183	5791213	9336432	4574276	5956622	3231272	5477351	8166230	5716746	5864972
Other Long Term Assets	464,000	392,000	378,000	333,000	42,069,000	8395483	234148	3518959	790065	3102020	3559942	491281	1596903	9291782	4352001	4381027	95413	2075130
Liabilities	12,596,000	11,857,000	11,432,000	10,850,000	42,069,000	9819179	6347758	5608059	2078554	6809321	3178559	3650483	8213042	4809511	125039	389409	3433521	7790096
Current Liabilities	6,074,000	5,695,000	5,223,000	5,254,000	42,069,000	8715495	7076288	1043414	308135	5921582	1023678	6857106	8396369	7236874	228034	4024832	1539371	6932645
Current Debt	1,507,000	1,279,000	955,000	903,000	42,069,000	143466	5187107	218078	9504718	1335024	8422965	3585230	8912336	9218563	9250491	2009566	555293	2050251
Short Term Debt	0	0	0	0	42,069,000	7443673	3925580	4052733	7236780	9121578	883555	6162121	7294475	3651269	9790709	8413666	6108245	19483
Accounts Payable	1,941,000	1,714,000	1,515,000	1,449,000	42,069,000	1362023	19172	4696831	4602734	8164899	5578798	2296631	1682552	9623957	6866919	8239147	1724058	8870987
Other Current Liabilities	2,626,000	2,702,000	2,753,000	2,902,000	42,069,000	7646397	5237864	3132095	6362887	886867	7883846	7216777	9962664	3394010	2556112	6131775	4078875	708105
Non-Current Liabilities	6,522,000	6,162,000	6,209,000	5,596,000	42,069,000	2086454	3966248	1450071	1573967	2339158	2589128	2688613	569404	6834283	9427743	2144821	4976005	9237657
Long Term Debt	3,822,000	4,163,000	4,204,000	3,818,000	42,069,000	621434	1678630	3771447	1099641	245531	301282	2444444	2832424	5351518	5073583	4200025	6663357	4175755
Other Liabilities	1,118,000	580,000	532,000	491,000	42,069,000	1260720	5624954	4572018	3905436	5055080	5641090	2337102	8390140	6892375	5009208	5431162	4520926	9112397
Book Value	3,575,000	3,469,000	3,296,000	3,046,000	42,069,000	284659	864733	3442625	1881651	5661133	5397767	1717278	9204203	9532783	7210443	2537170	2445406	4622328
Retained Earnings	3,347,000	3,258,000	3,068,000	3,010,000	42,069,000	7856431	5713773	6569432	432840	8275667	5136420	377663	765392	2579353	7483734	1114802	2672712	5213572
Total Tangible Assets	7,783,000	7,281,000	6,821,000	6,419,000	42,069,000	9938968	1627370	8458560	9054543	9566434	1959503	162523	8791528	4172854	6527425	9025288	2959029	5535067
Total Intangible Assets	8,388,000	8,045,000	7,907,000	7,477,000	42,069,000	8719717	7702279	6091732	4348262	1093119	2615590	193043	6088884	7374500	473713	7185080	7982368	147553
Tangible Book Value	-4,812,992.2885	-4,575,992.90995	-4,610,999.8632	-4,430,999.2536	42,069,000	7997872	1654805	3560361	851358	1558985	15932	1452965	8060918	694673	9432525	8441073	7892896	9994407
Total Liabilities & Book Value	16,171,000	15,326,000	14,728,000	13,896,000	42,069,000	3883509	6835778	6532117	4306737	5829636	3100837	9305403	2085549	2162801	6835611	5343436	1586057	9209543