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CNSWF Constellation Software Inc.

Watchlist
  • 2782.715
  • +4.024+0.14%
15min DelayClose Jun 3 16:00 ET
  • 2781.423
  • -1.292-0.05%
Post 16:58 ET
58.97BMarket Cap102.38P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.55%759M
-9.16%783M
-Cash and cash equivalents
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
-30.80%665M
-20.56%676M
-Short-term investments
----
-87.83%14M
-87.83%14M
-91.49%8M
-85.98%15M
--0
194.87%115M
194.87%115M
394.74%94M
872.73%107M
Receivables
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
46.33%1.12B
57.47%1.18B
-Accounts receivable
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
45.31%744M
53.66%776M
-Taxes receivable
----
43.08%93M
43.08%93M
38.10%87M
32.26%82M
29.31%75M
25.00%65M
25.00%65M
28.57%63M
16.98%62M
-Other receivables
-6.25%360M
51.76%475M
51.76%475M
50.97%465M
18.66%407M
63.40%384M
64.74%313M
64.74%313M
53.23%308M
78.65%343M
Inventory
18.00%59M
6.25%51M
6.25%51M
21.74%56M
21.74%56M
21.95%50M
37.14%48M
37.14%48M
43.75%46M
64.29%46M
Other current assets
106.55%568M
27.03%282M
27.03%282M
17.26%265M
11.54%261M
48.65%275M
42.31%222M
42.31%222M
45.81%226M
53.95%234M
Total current assets
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
11.25%2.15B
25.22%2.24B
Non current assets
Net PPE
9.42%453M
9.95%453M
9.95%453M
4.05%411M
-1.90%413M
10.11%414M
21.53%412M
21.53%412M
15.16%395M
18.26%421M
-Gross PPE
9.42%453M
61.02%979M
61.02%979M
4.05%411M
-1.90%413M
10.11%414M
-10.85%608M
-10.85%608M
15.16%395M
18.26%421M
-Accumulated depreciation
----
-168.37%-526M
-168.37%-526M
----
----
----
42.86%-196M
42.86%-196M
----
----
Goodwill and other intangible assets
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
48.72%4.47B
50.58%4.52B
-Goodwill
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
40.67%799M
34.81%763M
-Other intangible assets
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
50.59%3.67B
54.25%3.75B
Investments and advances
133.33%7M
233.33%10M
233.33%10M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
Non current accounts receivable
-88.33%14M
77.39%204M
77.39%204M
21.10%132M
31.91%124M
110.53%120M
130.00%115M
130.00%115M
127.08%109M
135.00%94M
Non current deferred assets
40.61%232M
-16.82%178M
-16.82%178M
-27.32%149M
3.42%151M
44.74%165M
91.07%214M
91.07%214M
91.59%205M
44.55%146M
Other non current assets
21,000.00%211M
--2M
--2M
----
200.00%1M
--1M
----
----
-200.00%-1M
-200.00%-1M
Total non current assets
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
47.72%5.18B
47.99%5.18B
Total assets
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
34.80%7.33B
40.26%7.42B
Liabilities
Current liabilities
Payables
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
28.94%1.19B
35.24%1.13B
-accounts payable
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
27.36%917M
32.94%892M
-Total tax payable
14.41%135M
-9.09%90M
-9.09%90M
13.13%112M
0.00%77M
-0.84%118M
76.79%99M
76.79%99M
15.12%99M
14.93%77M
-Dividends payable
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-4.55%21M
-4.55%21M
0.00%21M
0.00%21M
-Other payable
24.29%174M
9.43%174M
9.43%174M
3.38%153M
4.23%148M
17.65%140M
69.15%159M
69.15%159M
60.87%148M
82.05%142M
Current provisions
-11.11%8M
-18.18%9M
-18.18%9M
-11.11%8M
10.00%11M
-25.00%9M
0.00%11M
0.00%11M
-18.18%9M
-23.08%10M
Current debt and capital lease obligation
-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
152.57%687M
172.22%686M
-Current debt
-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
213.09%598M
245.93%595M
-Current capital lease obligation
15.31%113M
16.67%112M
16.67%112M
15.73%103M
7.69%98M
15.29%98M
21.52%96M
21.52%96M
9.88%89M
13.75%91M
Current deferred liabilities
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
32.28%1.55B
36.58%1.67B
Other current liabilities
----
--814M
--814M
53,600.00%535M
--501M
40,700.00%408M
----
----
-114.29%-1M
----
Current liabilities
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
44.09%3.43B
49.96%3.5B
Non current liabilities
Long term debt and capital lease obligation
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
33.83%1.43B
39.48%1.51B
-Long term debt
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
40.11%1.23B
47.09%1.29B
-Long term capital lease obligation
8.29%235M
8.26%236M
8.26%236M
4.85%216M
-4.00%216M
-0.46%217M
14.74%218M
14.74%218M
5.64%206M
7.66%225M
Non current deferred liabilities
14.86%719M
26.19%713M
26.19%713M
14.98%614M
31.30%625M
22.50%626M
15.78%565M
15.78%565M
20.81%534M
13.33%476M
Other non current liabilities
19.15%168M
0.63%159M
0.63%159M
-18.02%141M
-31.37%140M
2.92%141M
27.42%158M
27.42%158M
79.17%172M
124.18%204M
Total non current liabilities
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
32.77%2.2B
37.61%2.25B
Total liabilities
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
39.44%5.63B
44.86%5.75B
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
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
47.96%1.63B
48.87%1.51B
Gains losses not affecting retained earnings
-13.28%-145M
34.00%-99M
34.00%-99M
29.96%-159M
23.81%-112M
-106.45%-128M
-127.27%-150M
-127.27%-150M
-228.99%-227M
-162.50%-147M
Total stockholders'equity
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
54.89%1.5B
63.25%1.47B
Noncontrolling interests
4.77%439M
-61.54%85M
-61.54%85M
55.10%304M
64.22%335M
119.37%419M
-51.96%221M
-51.96%221M
-54.31%196M
-51.77%204M
Total equity
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
21.43%1.7B
26.42%1.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.74%2.08B40.17%1.3B40.17%1.3B42.82%1.08B25.80%985M-10.30%1.01B15.46%926M15.46%926M-22.55%759M-9.16%783M
-Cash and cash equivalents 105.74%2.08B58.32%1.28B58.32%1.28B61.80%1.08B43.49%970M1.41%1.01B6.29%811M6.29%811M-30.80%665M-20.56%676M
-Short-term investments -----87.83%14M-87.83%14M-91.49%8M-85.98%15M--0194.87%115M194.87%115M394.74%94M872.73%107M
Receivables 6.25%1.57B34.96%1.71B34.96%1.71B38.65%1.55B24.05%1.47B54.56%1.47B50.83%1.27B50.83%1.27B46.33%1.12B57.47%1.18B
-Accounts receivable 18.84%1.21B28.48%1.15B28.48%1.15B33.60%994M25.77%976M53.64%1.01B48.67%892M48.67%892M45.31%744M53.66%776M
-Taxes receivable ----43.08%93M43.08%93M38.10%87M32.26%82M29.31%75M25.00%65M25.00%65M28.57%63M16.98%62M
-Other receivables -6.25%360M51.76%475M51.76%475M50.97%465M18.66%407M63.40%384M64.74%313M64.74%313M53.23%308M78.65%343M
Inventory 18.00%59M6.25%51M6.25%51M21.74%56M21.74%56M21.95%50M37.14%48M37.14%48M43.75%46M64.29%46M
Other current assets 106.55%568M27.03%282M27.03%282M17.26%265M11.54%261M48.65%275M42.31%222M42.31%222M45.81%226M53.95%234M
Total current assets 52.07%4.27B35.64%3.35B35.64%3.35B37.51%2.95B23.31%2.77B21.82%2.81B34.39%2.47B34.39%2.47B11.25%2.15B25.22%2.24B
Non current assets
Net PPE 9.42%453M9.95%453M9.95%453M4.05%411M-1.90%413M10.11%414M21.53%412M21.53%412M15.16%395M18.26%421M
-Gross PPE 9.42%453M61.02%979M61.02%979M4.05%411M-1.90%413M10.11%414M-10.85%608M-10.85%608M15.16%395M18.26%421M
-Accumulated depreciation -----168.37%-526M-168.37%-526M------------42.86%-196M42.86%-196M--------
Goodwill and other intangible assets 25.80%6.73B43.87%6.71B43.87%6.71B42.25%6.36B26.88%5.73B46.90%5.35B35.96%4.66B35.96%4.66B48.72%4.47B50.58%4.52B
-Goodwill 48.38%1.29B60.48%1.27B60.48%1.27B50.94%1.21B27.00%969M33.23%866M29.84%792M29.84%792M40.67%799M34.81%763M
-Other intangible assets 21.44%5.45B40.47%5.44B40.47%5.44B40.35%5.15B26.86%4.76B49.87%4.49B37.28%3.87B37.28%3.87B50.59%3.67B54.25%3.75B
Investments and advances 133.33%7M233.33%10M233.33%10M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M
Non current accounts receivable -88.33%14M77.39%204M77.39%204M21.10%132M31.91%124M110.53%120M130.00%115M130.00%115M127.08%109M135.00%94M
Non current deferred assets 40.61%232M-16.82%178M-16.82%178M-27.32%149M3.42%151M44.74%165M91.07%214M91.07%214M91.59%205M44.55%146M
Other non current assets 21,000.00%211M--2M--2M----200.00%1M--1M---------200.00%-1M-200.00%-1M
Total non current assets 26.34%7.65B39.73%7.55B39.73%7.55B36.17%7.05B24.02%6.42B44.43%6.06B37.52%5.41B37.52%5.41B47.72%5.18B47.99%5.18B
Total assets 34.49%11.92B38.45%10.9B38.45%10.9B36.57%10B23.81%9.19B36.39%8.86B36.52%7.87B36.52%7.87B34.80%7.33B40.26%7.42B
Liabilities
Current liabilities
Payables 16.62%1.63B26.06%1.72B26.06%1.72B29.28%1.53B17.49%1.33B35.40%1.4B35.66%1.36B35.66%1.36B28.94%1.19B35.24%1.13B
-accounts payable 16.20%1.3B32.23%1.43B32.23%1.43B35.88%1.25B21.52%1.08B44.69%1.12B30.17%1.08B30.17%1.08B27.36%917M32.94%892M
-Total tax payable 14.41%135M-9.09%90M-9.09%90M13.13%112M0.00%77M-0.84%118M76.79%99M76.79%99M15.12%99M14.93%77M
-Dividends payable 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M-4.55%21M-4.55%21M0.00%21M0.00%21M
-Other payable 24.29%174M9.43%174M9.43%174M3.38%153M4.23%148M17.65%140M69.15%159M69.15%159M60.87%148M82.05%142M
Current provisions -11.11%8M-18.18%9M-18.18%9M-11.11%8M10.00%11M-25.00%9M0.00%11M0.00%11M-18.18%9M-23.08%10M
Current debt and capital lease obligation -5.15%737M30.64%1.2B30.64%1.2B81.22%1.25B62.54%1.12B121.37%777M225.18%917M225.18%917M152.57%687M172.22%686M
-Current debt -8.10%624M32.28%1.09B32.28%1.09B90.97%1.14B70.92%1.02B155.26%679M304.43%821M304.43%821M213.09%598M245.93%595M
-Current capital lease obligation 15.31%113M16.67%112M16.67%112M15.73%103M7.69%98M15.29%98M21.52%96M21.52%96M9.88%89M13.75%91M
Current deferred liabilities 13.69%2.27B18.56%1.76B18.56%1.76B15.08%1.78B11.86%1.87B29.82%1.99B27.98%1.48B27.98%1.48B32.28%1.55B36.58%1.67B
Other current liabilities ------814M--814M53,600.00%535M--501M40,700.00%408M---------114.29%-1M----
Current liabilities 1.22%4.64B45.68%5.5B45.68%5.5B48.85%5.1B37.95%4.82B56.40%4.58B53.27%3.77B53.27%3.77B44.09%3.43B49.96%3.5B
Non current liabilities
Long term debt and capital lease obligation 120.99%3.54B81.18%2.48B81.18%2.48B47.21%2.11B7.54%1.63B31.01%1.6B24.07%1.37B24.07%1.37B33.83%1.43B39.48%1.51B
-Long term debt 138.66%3.3B94.97%2.25B94.97%2.25B54.32%1.89B9.56%1.41B37.85%1.38B26.01%1.15B26.01%1.15B40.11%1.23B47.09%1.29B
-Long term capital lease obligation 8.29%235M8.26%236M8.26%236M4.85%216M-4.00%216M-0.46%217M14.74%218M14.74%218M5.64%206M7.66%225M
Non current deferred liabilities 14.86%719M26.19%713M26.19%713M14.98%614M31.30%625M22.50%626M15.78%565M15.78%565M20.81%534M13.33%476M
Other non current liabilities 19.15%168M0.63%159M0.63%159M-18.02%141M-31.37%140M2.92%141M27.42%158M27.42%158M79.17%172M124.18%204M
Total non current liabilities 85.96%4.53B58.88%3.44B58.88%3.44B34.09%2.95B10.69%2.5B26.22%2.44B21.40%2.17B21.40%2.17B32.77%2.2B37.61%2.25B
Total liabilities 30.63%9.17B50.50%8.94B50.50%8.94B43.08%8.05B27.26%7.32B44.41%7.02B39.87%5.94B39.87%5.94B39.44%5.63B44.86%5.75B
Shareholders'equity
Share capital 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
-common stock 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M
Retained earnings 62.17%2.36B6.41%1.88B6.41%1.88B4.90%1.71B2.18%1.55B3.12%1.45B46.19%1.76B46.19%1.76B47.96%1.63B48.87%1.51B
Gains losses not affecting retained earnings -13.28%-145M34.00%-99M34.00%-99M29.96%-159M23.81%-112M-106.45%-128M-127.27%-150M-127.27%-150M-228.99%-227M-162.50%-147M
Total stockholders'equity 62.25%2.31B9.58%1.88B9.58%1.88B9.84%1.65B4.64%1.53B-1.52%1.43B61.51%1.71B61.51%1.71B54.89%1.5B63.25%1.47B
Noncontrolling interests 4.77%439M-61.54%85M-61.54%85M55.10%304M64.22%335M119.37%419M-51.96%221M-51.96%221M-54.31%196M-51.77%204M
Total equity 49.19%2.75B1.45%1.96B1.45%1.96B15.06%1.96B11.92%1.87B12.58%1.84B27.17%1.93B27.17%1.93B21.43%1.7B26.42%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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