Constellation Software Inc

Common Name

Constellation Software

Country

Canada

Sector

Technology

Industry

Software - Application

Employees

45,000

Ticker

CSU

Exchange

TORONTO STOCK EXCHANGE

Website

www.csisoftware.com

Description

Constellation Software Inc. is a prominent player within the application software sector, specializing in the acquisition, management, and operation of industry-specific software businesses. As a hold... Show more

Income Statement Balance Sheet Group Entities

Constellation Software's Financial Statements Preview

Below are the financial statements of Constellation Software, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash	1,980^a	1,284^a
Accounts receivable	1,292^a	1,138^a
Unbilled revenue	369^a	325^a
Inventories	56^a	51^a
Other assets	597^a	541^a
Non-current assets	—	—
Property and equipment	223^a	142^a
Right of use assets	328^a	312^a
Deferred income taxes	219^a	108^a
Other assets	329^a	286^a
Intangible assets	7,470^a	6,675^a
Total assets	12,863^a	10,862^a
Liabilities and shareholders' equity	—	—
Current liabilities	—	—
Debt with recourse to Constellation Software Inc.	303^a	861^a
Debt without recourse to Constellation Software Inc.	319^a	225^a
Redeemable preferred securities	0^a	814^a
Accounts payable and accrued liabilities	1,589^a	1,427^a
Dividends payable	21^a	21^a
Deferred revenue	1,967^a	1,757^a
Provisions	22^a	9^a
Acquisition holdback payables	225^a	168^a
Lease obligations	115^a	112^a
Income taxes payable	111^a	89^a
Non-current liabilities	—	—
Debt with recourse to Constellation Software Inc.	1,855^a	863^a
Debt without recourse to Constellation Software Inc.	1,689^a	1,385^a
Deferred income taxes	673^a	604^a
Acquisition holdback payables	134^a	88^a
Lease obligations	252^a	236^a
Other liabilities	300^a	242^a
Total liabilities	9,575^a	8,901^a
Shareholders' equity	—	—
Capital stock	99^a	99^a
Accumulated other comprehensive income (loss)	-224^a	-99^a
Retained earnings	2,919^a	1,876^a
Non-controlling interests	493^a	85^a
Total liabilities and shareholders' equity	12,863^a	10,862^a

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Verified Sources Behind Constellation Software’s Financial Fundamentals Data

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a. Constellation Software's Financial Report 2024

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Constellation Software's Financial Statements Preview

Verified Sources Behind Constellation Software’s Financial Fundamentals Data

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