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CSU Constellation Software Inc

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  • 4318.550
  • -139.890-3.14%
15min DelayMarket Closed Jan 6 16:00 ET
91.52BMarket Cap115.32P/E (TTM)

Constellation Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
92.34%2.09B
91.47%1.89B
105.74%2.08B
40.17%1.3B
40.17%1.3B
42.82%1.08B
25.80%985M
-10.30%1.01B
15.46%926M
15.46%926M
-Cash and cash equivalents
92.29%2.07B
93.09%1.87B
105.74%2.08B
58.32%1.28B
58.32%1.28B
61.80%1.08B
43.49%970M
1.41%1.01B
6.29%811M
6.29%811M
-Short term investments
100.00%16M
-13.33%13M
----
-87.83%14M
-87.83%14M
-91.49%8M
-85.98%15M
--0
194.87%115M
194.87%115M
Receivables
21.47%1.88B
24.44%1.82B
6.25%1.57B
34.96%1.71B
34.96%1.71B
38.65%1.55B
24.05%1.47B
54.56%1.47B
50.83%1.27B
50.83%1.27B
-Accounts receivable
15.90%1.15B
14.45%1.12B
18.84%1.21B
28.48%1.15B
28.48%1.15B
33.60%994M
25.77%976M
53.64%1.01B
48.67%892M
48.67%892M
-Taxes receivable
229.89%287M
225.61%267M
----
43.08%93M
43.08%93M
38.10%87M
32.26%82M
29.31%75M
25.00%65M
25.00%65M
-Other receivables
-5.59%439M
7.86%439M
-6.25%360M
51.76%475M
51.76%475M
50.97%465M
18.66%407M
63.40%384M
64.74%313M
64.74%313M
Inventory
17.86%66M
7.14%60M
18.00%59M
6.25%51M
6.25%51M
21.74%56M
21.74%56M
21.95%50M
37.14%48M
37.14%48M
Other current assets
24.15%329M
25.67%328M
106.55%568M
27.03%282M
27.03%282M
17.26%265M
11.54%261M
48.65%275M
42.31%222M
42.31%222M
Total current assets
47.68%4.36B
48.07%4.1B
52.07%4.27B
35.64%3.35B
35.64%3.35B
37.51%2.95B
23.31%2.77B
21.82%2.81B
34.39%2.47B
34.39%2.47B
Non current assets
Net PPE
32.12%543M
27.12%525M
9.42%453M
9.95%453M
9.95%453M
4.05%411M
-1.90%413M
10.11%414M
21.53%412M
21.53%412M
-Gross PPE
32.12%543M
27.12%525M
9.42%453M
61.02%979M
61.02%979M
4.05%411M
-1.90%413M
10.11%414M
-10.85%608M
-10.85%608M
-Accumulated depreciation
----
----
----
-168.37%-526M
-168.37%-526M
----
----
----
42.86%-196M
42.86%-196M
Investments and advances
200.00%9M
66.67%5M
133.33%7M
233.33%10M
233.33%10M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
-Long term equity investment
200.00%9M
66.67%5M
133.33%7M
233.33%10M
233.33%10M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
Non current accounts receivable
81.06%239M
84.68%229M
-88.33%14M
77.39%204M
77.39%204M
21.10%132M
31.91%124M
110.53%120M
130.00%115M
130.00%115M
Goodwill and other intangible assets
12.32%7.14B
22.02%6.99B
25.80%6.73B
43.87%6.71B
43.87%6.71B
42.25%6.36B
26.88%5.73B
46.90%5.35B
35.96%4.66B
35.96%4.66B
-Goodwill
15.17%1.39B
37.46%1.33B
48.38%1.29B
60.48%1.27B
60.48%1.27B
50.94%1.21B
27.00%969M
33.23%866M
29.84%792M
29.84%792M
-Other intangible assets
11.65%5.75B
18.88%5.66B
21.44%5.45B
40.47%5.44B
40.47%5.44B
40.35%5.15B
26.86%4.76B
49.87%4.49B
37.28%3.87B
37.28%3.87B
Non current deferred assets
91.28%285M
77.48%268M
40.61%232M
-16.82%178M
-16.82%178M
-27.32%149M
3.42%151M
44.74%165M
91.07%214M
91.07%214M
Other non current assets
---1M
----
21,000.00%211M
--2M
--2M
----
200.00%1M
--1M
----
----
Total non current assets
16.49%8.22B
24.87%8.02B
26.34%7.65B
39.73%7.55B
39.73%7.55B
36.17%7.05B
24.02%6.42B
44.43%6.06B
37.52%5.41B
37.52%5.41B
Total assets
25.68%12.57B
31.87%12.12B
34.49%11.92B
38.45%10.9B
38.45%10.9B
36.57%10B
23.81%9.19B
36.39%8.86B
36.52%7.87B
36.52%7.87B
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.06%821M
-34.62%729M
-5.15%737M
30.64%1.2B
30.64%1.2B
81.22%1.25B
62.54%1.12B
121.37%777M
225.18%917M
225.18%917M
-Current debt
-38.00%708M
-39.43%616M
-8.10%624M
32.28%1.09B
32.28%1.09B
90.97%1.14B
70.92%1.02B
155.26%679M
304.43%821M
304.43%821M
-Current capital lease obligation
9.71%113M
15.31%113M
15.31%113M
16.67%112M
16.67%112M
15.73%103M
7.69%98M
15.29%98M
21.52%96M
21.52%96M
Payables
20.30%1.84B
28.57%1.71B
16.62%1.63B
26.06%1.72B
26.06%1.72B
29.28%1.53B
17.49%1.33B
35.40%1.4B
35.66%1.36B
35.66%1.36B
-accounts payable
14.04%1.42B
20.66%1.31B
16.20%1.3B
32.23%1.43B
32.23%1.43B
35.88%1.25B
21.52%1.08B
44.69%1.12B
30.17%1.08B
30.17%1.08B
-Total tax payable
3.57%116M
35.06%104M
14.41%135M
-9.09%90M
-9.09%90M
13.13%112M
0.00%77M
-0.84%118M
76.79%99M
76.79%99M
-Dividends payable
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-4.55%21M
-4.55%21M
-Other payable
86.27%285M
87.16%277M
24.29%174M
9.43%174M
9.43%174M
3.38%153M
4.23%148M
17.65%140M
69.15%159M
69.15%159M
Current provisions
25.00%10M
0.00%11M
-11.11%8M
-18.18%9M
-18.18%9M
-11.11%8M
10.00%11M
-25.00%9M
0.00%11M
0.00%11M
Current deferred liabilities
13.27%2.01B
11.36%2.08B
13.69%2.27B
18.56%1.76B
18.56%1.76B
15.08%1.78B
11.86%1.87B
29.82%1.99B
27.98%1.48B
27.98%1.48B
Other current liabilities
-99.81%1M
-100.20%-1M
----
--814M
--814M
53,600.00%535M
--501M
40,700.00%408M
----
----
Current liabilities
-8.02%4.69B
-6.14%4.53B
1.22%4.64B
45.68%5.5B
45.68%5.5B
48.85%5.1B
37.95%4.82B
56.40%4.58B
53.27%3.77B
53.27%3.77B
Non current liabilities
Long term debt and capital lease obligation
75.19%3.69B
126.20%3.68B
120.99%3.54B
81.18%2.48B
81.18%2.48B
47.21%2.11B
7.54%1.63B
31.01%1.6B
24.07%1.37B
24.07%1.37B
-Long term debt
81.92%3.44B
143.83%3.44B
138.66%3.3B
94.97%2.25B
94.97%2.25B
54.32%1.89B
9.56%1.41B
37.85%1.38B
26.01%1.15B
26.01%1.15B
-Long term capital lease obligation
16.20%251M
11.11%240M
8.29%235M
8.26%236M
8.26%236M
4.85%216M
-4.00%216M
-0.46%217M
14.74%218M
14.74%218M
Long term accounts payable and other payables
41.38%123M
7.69%112M
54.41%105M
19.18%87M
19.18%87M
40.32%87M
67.74%104M
13.33%68M
7.35%73M
7.35%73M
Non current deferred liabilities
19.06%731M
13.44%709M
14.86%719M
26.19%713M
26.19%713M
14.98%614M
31.30%625M
22.50%626M
15.78%565M
15.78%565M
Other non current liabilities
42.55%201M
32.86%186M
19.15%168M
0.63%159M
0.63%159M
-18.02%141M
-31.37%140M
2.92%141M
27.42%158M
27.42%158M
Total non current liabilities
60.95%4.75B
87.78%4.69B
85.96%4.53B
58.88%3.44B
58.88%3.44B
34.09%2.95B
10.69%2.5B
26.22%2.44B
21.40%2.17B
21.40%2.17B
Total liabilities
17.26%9.44B
25.88%9.21B
30.63%9.17B
50.50%8.94B
50.50%8.94B
43.08%8.05B
27.26%7.32B
44.41%7.02B
39.87%5.94B
39.87%5.94B
Shareholders'equity
Share capital
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
-common stock
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
0.00%99M
Retained earnings
55.20%2.66B
62.70%2.52B
62.17%2.36B
6.41%1.88B
6.41%1.88B
4.90%1.71B
2.18%1.55B
3.12%1.45B
46.19%1.76B
46.19%1.76B
Gains losses not affecting retained earnings
38.36%-98M
-41.07%-158M
-13.28%-145M
34.00%-99M
34.00%-99M
29.96%-159M
23.81%-112M
-106.45%-128M
-127.27%-150M
-127.27%-150M
Total stockholders'equity
60.90%2.66B
60.23%2.46B
62.25%2.31B
9.58%1.88B
9.58%1.88B
9.84%1.65B
4.64%1.53B
-1.52%1.43B
61.51%1.71B
61.51%1.71B
Noncontrolling interests
57.24%478M
32.84%445M
4.77%439M
-61.54%85M
-61.54%85M
55.10%304M
64.22%335M
119.37%419M
-51.96%221M
-51.96%221M
Total equity
60.33%3.14B
55.32%2.9B
49.19%2.75B
1.45%1.96B
1.45%1.96B
15.06%1.96B
11.92%1.87B
12.58%1.84B
27.17%1.93B
27.17%1.93B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.34%2.09B 91.47%1.89B 105.74%2.08B 40.17%1.3B 40.17%1.3B 42.82%1.08B 25.80%985M -10.30%1.01B 15.46%926M 15.46%926M
-Cash and cash equivalents 92.29%2.07B 93.09%1.87B 105.74%2.08B 58.32%1.28B 58.32%1.28B 61.80%1.08B 43.49%970M 1.41%1.01B 6.29%811M 6.29%811M
-Short term investments 100.00%16M -13.33%13M ---- -87.83%14M -87.83%14M -91.49%8M -85.98%15M --0 194.87%115M 194.87%115M
Receivables 21.47%1.88B 24.44%1.82B 6.25%1.57B 34.96%1.71B 34.96%1.71B 38.65%1.55B 24.05%1.47B 54.56%1.47B 50.83%1.27B 50.83%1.27B
-Accounts receivable 15.90%1.15B 14.45%1.12B 18.84%1.21B 28.48%1.15B 28.48%1.15B 33.60%994M 25.77%976M 53.64%1.01B 48.67%892M 48.67%892M
-Taxes receivable 229.89%287M 225.61%267M ---- 43.08%93M 43.08%93M 38.10%87M 32.26%82M 29.31%75M 25.00%65M 25.00%65M
-Other receivables -5.59%439M 7.86%439M -6.25%360M 51.76%475M 51.76%475M 50.97%465M 18.66%407M 63.40%384M 64.74%313M 64.74%313M
Inventory 17.86%66M 7.14%60M 18.00%59M 6.25%51M 6.25%51M 21.74%56M 21.74%56M 21.95%50M 37.14%48M 37.14%48M
Other current assets 24.15%329M 25.67%328M 106.55%568M 27.03%282M 27.03%282M 17.26%265M 11.54%261M 48.65%275M 42.31%222M 42.31%222M
Total current assets 47.68%4.36B 48.07%4.1B 52.07%4.27B 35.64%3.35B 35.64%3.35B 37.51%2.95B 23.31%2.77B 21.82%2.81B 34.39%2.47B 34.39%2.47B
Non current assets
Net PPE 32.12%543M 27.12%525M 9.42%453M 9.95%453M 9.95%453M 4.05%411M -1.90%413M 10.11%414M 21.53%412M 21.53%412M
-Gross PPE 32.12%543M 27.12%525M 9.42%453M 61.02%979M 61.02%979M 4.05%411M -1.90%413M 10.11%414M -10.85%608M -10.85%608M
-Accumulated depreciation ---- ---- ---- -168.37%-526M -168.37%-526M ---- ---- ---- 42.86%-196M 42.86%-196M
Investments and advances 200.00%9M 66.67%5M 133.33%7M 233.33%10M 233.33%10M 50.00%3M 50.00%3M 50.00%3M 50.00%3M 50.00%3M
-Long term equity investment 200.00%9M 66.67%5M 133.33%7M 233.33%10M 233.33%10M 50.00%3M 50.00%3M 50.00%3M 50.00%3M 50.00%3M
Non current accounts receivable 81.06%239M 84.68%229M -88.33%14M 77.39%204M 77.39%204M 21.10%132M 31.91%124M 110.53%120M 130.00%115M 130.00%115M
Goodwill and other intangible assets 12.32%7.14B 22.02%6.99B 25.80%6.73B 43.87%6.71B 43.87%6.71B 42.25%6.36B 26.88%5.73B 46.90%5.35B 35.96%4.66B 35.96%4.66B
-Goodwill 15.17%1.39B 37.46%1.33B 48.38%1.29B 60.48%1.27B 60.48%1.27B 50.94%1.21B 27.00%969M 33.23%866M 29.84%792M 29.84%792M
-Other intangible assets 11.65%5.75B 18.88%5.66B 21.44%5.45B 40.47%5.44B 40.47%5.44B 40.35%5.15B 26.86%4.76B 49.87%4.49B 37.28%3.87B 37.28%3.87B
Non current deferred assets 91.28%285M 77.48%268M 40.61%232M -16.82%178M -16.82%178M -27.32%149M 3.42%151M 44.74%165M 91.07%214M 91.07%214M
Other non current assets ---1M ---- 21,000.00%211M --2M --2M ---- 200.00%1M --1M ---- ----
Total non current assets 16.49%8.22B 24.87%8.02B 26.34%7.65B 39.73%7.55B 39.73%7.55B 36.17%7.05B 24.02%6.42B 44.43%6.06B 37.52%5.41B 37.52%5.41B
Total assets 25.68%12.57B 31.87%12.12B 34.49%11.92B 38.45%10.9B 38.45%10.9B 36.57%10B 23.81%9.19B 36.39%8.86B 36.52%7.87B 36.52%7.87B
Liabilities
Current liabilities
Current debt and capital lease obligation -34.06%821M -34.62%729M -5.15%737M 30.64%1.2B 30.64%1.2B 81.22%1.25B 62.54%1.12B 121.37%777M 225.18%917M 225.18%917M
-Current debt -38.00%708M -39.43%616M -8.10%624M 32.28%1.09B 32.28%1.09B 90.97%1.14B 70.92%1.02B 155.26%679M 304.43%821M 304.43%821M
-Current capital lease obligation 9.71%113M 15.31%113M 15.31%113M 16.67%112M 16.67%112M 15.73%103M 7.69%98M 15.29%98M 21.52%96M 21.52%96M
Payables 20.30%1.84B 28.57%1.71B 16.62%1.63B 26.06%1.72B 26.06%1.72B 29.28%1.53B 17.49%1.33B 35.40%1.4B 35.66%1.36B 35.66%1.36B
-accounts payable 14.04%1.42B 20.66%1.31B 16.20%1.3B 32.23%1.43B 32.23%1.43B 35.88%1.25B 21.52%1.08B 44.69%1.12B 30.17%1.08B 30.17%1.08B
-Total tax payable 3.57%116M 35.06%104M 14.41%135M -9.09%90M -9.09%90M 13.13%112M 0.00%77M -0.84%118M 76.79%99M 76.79%99M
-Dividends payable 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M -4.55%21M -4.55%21M
-Other payable 86.27%285M 87.16%277M 24.29%174M 9.43%174M 9.43%174M 3.38%153M 4.23%148M 17.65%140M 69.15%159M 69.15%159M
Current provisions 25.00%10M 0.00%11M -11.11%8M -18.18%9M -18.18%9M -11.11%8M 10.00%11M -25.00%9M 0.00%11M 0.00%11M
Current deferred liabilities 13.27%2.01B 11.36%2.08B 13.69%2.27B 18.56%1.76B 18.56%1.76B 15.08%1.78B 11.86%1.87B 29.82%1.99B 27.98%1.48B 27.98%1.48B
Other current liabilities -99.81%1M -100.20%-1M ---- --814M --814M 53,600.00%535M --501M 40,700.00%408M ---- ----
Current liabilities -8.02%4.69B -6.14%4.53B 1.22%4.64B 45.68%5.5B 45.68%5.5B 48.85%5.1B 37.95%4.82B 56.40%4.58B 53.27%3.77B 53.27%3.77B
Non current liabilities
Long term debt and capital lease obligation 75.19%3.69B 126.20%3.68B 120.99%3.54B 81.18%2.48B 81.18%2.48B 47.21%2.11B 7.54%1.63B 31.01%1.6B 24.07%1.37B 24.07%1.37B
-Long term debt 81.92%3.44B 143.83%3.44B 138.66%3.3B 94.97%2.25B 94.97%2.25B 54.32%1.89B 9.56%1.41B 37.85%1.38B 26.01%1.15B 26.01%1.15B
-Long term capital lease obligation 16.20%251M 11.11%240M 8.29%235M 8.26%236M 8.26%236M 4.85%216M -4.00%216M -0.46%217M 14.74%218M 14.74%218M
Long term accounts payable and other payables 41.38%123M 7.69%112M 54.41%105M 19.18%87M 19.18%87M 40.32%87M 67.74%104M 13.33%68M 7.35%73M 7.35%73M
Non current deferred liabilities 19.06%731M 13.44%709M 14.86%719M 26.19%713M 26.19%713M 14.98%614M 31.30%625M 22.50%626M 15.78%565M 15.78%565M
Other non current liabilities 42.55%201M 32.86%186M 19.15%168M 0.63%159M 0.63%159M -18.02%141M -31.37%140M 2.92%141M 27.42%158M 27.42%158M
Total non current liabilities 60.95%4.75B 87.78%4.69B 85.96%4.53B 58.88%3.44B 58.88%3.44B 34.09%2.95B 10.69%2.5B 26.22%2.44B 21.40%2.17B 21.40%2.17B
Total liabilities 17.26%9.44B 25.88%9.21B 30.63%9.17B 50.50%8.94B 50.50%8.94B 43.08%8.05B 27.26%7.32B 44.41%7.02B 39.87%5.94B 39.87%5.94B
Shareholders'equity
Share capital 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M
-common stock 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M 0.00%99M
Retained earnings 55.20%2.66B 62.70%2.52B 62.17%2.36B 6.41%1.88B 6.41%1.88B 4.90%1.71B 2.18%1.55B 3.12%1.45B 46.19%1.76B 46.19%1.76B
Gains losses not affecting retained earnings 38.36%-98M -41.07%-158M -13.28%-145M 34.00%-99M 34.00%-99M 29.96%-159M 23.81%-112M -106.45%-128M -127.27%-150M -127.27%-150M
Total stockholders'equity 60.90%2.66B 60.23%2.46B 62.25%2.31B 9.58%1.88B 9.58%1.88B 9.84%1.65B 4.64%1.53B -1.52%1.43B 61.51%1.71B 61.51%1.71B
Noncontrolling interests 57.24%478M 32.84%445M 4.77%439M -61.54%85M -61.54%85M 55.10%304M 64.22%335M 119.37%419M -51.96%221M -51.96%221M
Total equity 60.33%3.14B 55.32%2.9B 49.19%2.75B 1.45%1.96B 1.45%1.96B 15.06%1.96B 11.92%1.87B 12.58%1.84B 27.17%1.93B 27.17%1.93B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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