Also trades as: CNSWF (OTC) · $vol 16M
CSU.TO TSX
Constellation Software Inc.
1W: +5.1%
1M: -0.9%
3M: +7.6%
YTD: +23.8%
1Y: -31.9%
3Y: +14.6%
5Y: +47.3%
C$2,981.21 ($2,091)
+11.21 (+0.38%)
Weekly Expected Move ±5.1%
C$2712
C$2866
C$3020
C$3174
C$3328
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.1B
+25.6% ▲
5Y CAGR: +29.9%
Total Liabilities
$11.9B
+24.2% ▲
5Y CAGR: +29.0%
Shareholders Equity
$3.6B
+27.8% ▲
5Y CAGR: +27.8%
Cash & Investments
$3.1B
+57.3% ▲
5Y CAGR: +32.6%
Total Debt
$5.8B
+27.5% ▲
5Y CAGR: +51.5%
Net Debt
$2.7B
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $756M | $819M | $1.3B | $2.0B | $3.1B |
| Short-Term Investments | $39M | $116M | $14M | $14M | $52M |
| Cash & ST Investments | $794M | $935M | $1.3B | $2.0B | $3.1B |
| Net Receivables | $834M | $1.3B | $1.7B | $1.9B | $2.2B |
| Inventory | $35M | $48M | $51M | $56M | $68M |
| Other Current Assets | $155M | $224M | $276M | $319M | $375M |
| Total Current Assets | $1.8B | $2.5B | $3.3B | $4.3B | $5.8B |
| Property, Plant & Equip. | $335M | $415M | $451M | $551M | $624M |
| Goodwill & Intangibles | $3.4B | $4.7B | $6.6B | $7.5B | $8.4B |
| Long-Term Investments | $2M | $3M | $10M | $14M | $654M |
| Other Non-Current Assets | $96M | $173M | $274M | $315M | $344M |
| Total Non-Current Assets | $3.9B | $5.5B | $7.5B | $8.6B | $10.3B |
| Total Assets | $5.7B | $7.9B | $10.8B | $12.9B | $16.1B |
| — Liabilities — | |||||
| Accounts Payable | $824M | $1.1B | $1.4B | $1.6B | $1.9B |
| Short-Term Debt | $286M | $926M | $2.0B | $737M | $1.5B |
| Deferred Revenue | $1.1B | $1.5B | $1.7B | $2.0B | $2.2B |
| Other Current Liabilities | $125M | $193M | $197M | $268M | $241M |
| Total Current Liabilities | $2.4B | $3.8B | $5.4B | $4.7B | $6.1B |
| Long-Term Debt | $906M | $1.2B | $2.2B | $3.5B | $4.0B |
| Other Non-Current Liab. | $189M | $233M | $240M | $345M | $539M |
| Total Non-Current Liabilities | $1.8B | $2.2B | $3.4B | $4.9B | $5.8B |
| Total Liabilities | $4.2B | $6.0B | $8.8B | $9.6B | $11.9B |
| — Equity — | |||||
| Common Stock | $98M | $100M | $98M | $99M | $99M |
| Retained Earnings | $1.2B | $1.8B | $1.9B | $2.9B | $3.3B |
| Accumulated OCI | -$243M | -$151M | -$98M | -$223M | $130M |
| Total Stockholders Equity | $1.1B | $1.7B | $1.9B | $2.8B | $3.6B |
| Total Liabilities & Equity | $5.7B | $7.9B | $10.8B | $12.9B | $16.1B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $2.3B | $4.5B | $4.5B | $5.8B |
| Net Debt | $625M | $1.5B | $3.2B | $2.6B | $2.7B |
| Total Investments | $41M | $119M | $24M | $28M | $706M |