Constellation Software Inc. (TSX:CSU)
Canada · Delayed Price · Currency is CAD 3,304.36
+82.76 (2.57%)
Aug 10, 2026, 4:00 PM EST
Constellation Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,010 | 3,089 | 1,980 | 1,284 | 811 | 763 |
Cash & Short-Term Investments | 3,010 | 3,089 | 1,980 | 1,284 | 811 | 763 |
Cash Growth | 21.52% | 56.01% | 54.21% | 58.32% | 6.29% | 0.66% |
Accounts Receivable | 2,108 | 1,920 | 1,660 | 1,463 | 1,111 | 740 |
Inventory | 83 | 68 | 56 | 51 | 48 | 35 |
Other Current Assets | 755 | 727 | 596 | 541 | 497 | 296 |
Total Current Assets | 5,956 | 5,803 | 4,291 | 3,339 | 2,466 | 1,835 |
Net Property, Plant & Equipment | 629 | 625 | 551 | 454 | 411 | 338 |
Other Intangible Assets | 8,907 | 8,388 | 7,455 | 6,675 | 4,662 | 3,428 |
Long-Term Investments | 683 | 655 | 13 | - | - | - |
Other Long-Term Assets | 794 | 700 | 538 | 394 | 333 | 165 |
Total Assets | 16,969 | 16,171 | 12,848 | 10,862 | 7,872 | 5,766 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,018 | 2,186 | 1,827 | 1,616 | 1,263 | 948 |
Accrued Expenses | 217 | 150 | 110 | 89 | 99 | 56 |
Current Portion of Long-Term Debt | 1,240 | 1,366 | 622 | 1,086 | 821 | 203 |
Current Portion of Leases | 149 | 141 | 115 | 112 | 96 | 79 |
Unearned Revenue | 2,891 | 2,214 | 1,966 | 1,757 | 1,482 | 1,158 |
Other Current Liabilities | 17 | 17 | 22 | 823 | 11 | 18 |
Total Current Liabilities | 6,532 | 6,074 | 4,661 | 5,483 | 3,772 | 2,461 |
Long-Term Debt | 3,883 | 3,998 | 3,544 | 2,248 | 1,153 | 915 |
Long-Term Leases | 289 | 282 | 252 | 236 | 218 | 190 |
Other Long-Term Liabilities | 1,656 | 1,549 | 1,102 | 934 | 796 | 679 |
Total Long-Term Liabilities | 5,828 | 5,830 | 4,899 | 3,418 | 2,167 | 1,784 |
Total Liabilities | 12,360 | 11,904 | 9,560 | 8,901 | 5,938 | 4,245 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 99 | 99 | 99 | 99 | 99 | 99 |
Accumulated Other Comprehensive Income | 98 | 130 | -224 | -99 | -150 | -245 |
Retained Earnings | 3,687 | 3,347 | 2,919 | 1,876 | 1,763 | 1,206 |
Total Common Shareholders' Equity | 3,884 | 3,576 | 2,794 | 1,876 | 1,712 | 1,060 |
Minority Interest | 725 | 692 | 493 | 85 | 221 | 460 |
Shareholders' Equity | 4,609 | 4,267 | 3,288 | 1,961 | 1,933 | 1,521 |
Total Liabilities & Equity | 16,969 | 16,171 | 12,848 | 10,862 | 7,872 | 5,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,561 | 5,787 | 4,533 | 3,682 | 2,288 | 1,387 |
Net Cash (Debt) | -2,551 | -2,698 | -2,553 | -2,398 | -1,477 | -624 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -120.38 | -127.31 | -120.47 | -113.16 | -69.70 | -29.45 |
Book Value | 3,884 | 3,576 | 2,794 | 1,876 | 1,712 | 1,060 |
Book Value Per Share | 183.28 | 168.75 | 131.84 | 88.53 | 80.79 | 50.02 |
Tangible Book Value | -5,023 | -4,812 | -4,661 | -4,799 | -2,950 | -2,368 |
Tangible Book Value Per Share | -237.03 | -227.07 | -219.95 | -226.46 | -139.21 | -111.74 |