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Constellation Software Inc. logo
CSU.TO
Constellation Software Inc.
20:00:01
2749.99 C$
0.0000 (%0.00)
Previous Close: 2881.02
Day Low₺2707.4
Day High₺2907.1
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CSU.TO: Constellation Software Inc. Financials

Constellation Software Inc. Income Statement

Total revenue
Net income
Gross margin TTM
39.58%
Operating margin TTM
16.33%
Net profit margin TTM
4.41%
Return on investment TTM
14.6%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue11,826,466,81710,066,000,0008,407,000,0006,622,000,000
Operating income1,931,225,502579,000,000431,000,000362,000,000
Net income520,962,832731,000,000565,000,000512,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue11,826,466,81710,066,000,0008,407,000,0006,622,000,000
Cost of revenue7,145,941,3626,451,000,0005,461,000,0004,299,000,000
Gross profit4,680,525,4543,615,000,0002,946,000,0002,323,000,000
Research and development expenses1,697,199,2292,162,000,0001,804,000,0001,405,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,052,100,721874,000,000711,000,000556,000,000
Other expenses0000
Operating expenses2,749,299,9513,036,000,0002,515,000,0001,961,000,000
Cost and expenses9,895,241,3149,487,000,0007,976,000,0006,260,000,000
Net interest income-150,590,819-209,436,986-167,675,313-91,202,248
Interest income151,608,32457,119,17727,437,77815,523,786
Interest expense302,199,143266,556,164195,113,092106,726,035
Depreciation and amortization1,407,210,152501,000,000418,000,000332,000,000
EBITDA2,590,569,0871,972,000,0001,600,000,0001,252,000,000
EBIT1,183,358,9351,471,000,0001,182,000,000920,000,000
Non-operating income (excl. interest)747,866,567-892,000,000-751,000,000-558,000,000
Operating income1,931,225,502579,000,000431,000,000362,000,000
Total other income/expenses (net)-1,050,065,710433,000,000-165,000,000363,000,000
Income before tax881,159,7921,012,000,000266,000,000725,000,000
Income tax expense284,901,549244,000,000204,000,000175,000,000
Net income from continuing operations596,258,243768,000,00062,000,000550,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income520,962,832731,000,000565,000,000512,000,000
Net income deductions0000
Bottom line net income520,962,832731,000,000565,000,000512,000,000
EPS25342724
Diluted EPS25342724
Weighted average shares outstanding21,191,53021,191,53021,191,53021,191,530
Weighted average diluted shares outstanding21,191,53021,191,53021,191,53021,191,530

Constellation Software Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,990,724,239%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets16,141,571,20512,855,348,83010,783,878,8327,949,209,386
Total liabilities11,881,338,3259,569,304,5988,836,982,6445,997,250,323
Total equity3,568,494,0362,793,337,4781,862,507,5201,728,791,472

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,083,378,4831,978,822,2561,274,765,275818,954,371
Short-term investments51,905,36713,991,67213,899,309116,127,931
Cash and short-term investments3,135,283,8511,992,813,9281,288,664,585935,082,303
Net receivables2,213,963,5721,923,854,9711,699,687,0331,282,456,290
Accounts receivable1,916,505,8881,660,012,0031,452,477,8791,121,896,802
Other receivables297,457,684263,842,967247,209,153160,559,488
Inventory67,876,25055,966,69050,633,20048,470,788
Prepaid expenses0000
Other current assets375,315,736318,810,252276,000,581224,177,398
Total current assets5,792,439,4104,291,445,8423,314,985,4002,490,186,781
Property, plant and equipment (net)623,862,593550,672,254450,734,762415,031,130
Goodwill1,777,758,8471,461,130,3731,252,923,502799,768,017
Intangible assets6,594,976,2516,004,426,3215,374,068,8753,907,957,358
Goodwill and intangible assets8,372,735,0987,465,556,6946,626,992,3774,707,725,376
Long-term investments653,807,99813,991,6729,928,0783,029,424
Tax assets354,353,953218,869,734107,223,247160,559,488
Other non-current assets344,372,151314,812,631274,014,965172,677,185
Total non-current assets10,349,131,7948,563,902,9877,468,893,4315,459,022,604
Other assets0000
Total assets16,141,571,20512,855,348,83010,783,878,8327,949,209,386
Total payables2,108,156,4761,698,988,8061,505,096,6951,193,593,177
Accounts payable1,937,467,6711,588,054,8311,416,736,7971,093,622,175
Other payables170,688,805110,933,97488,359,89899,971,000
Accrued expenses0000
Short-term debt1,504,257,485736,561,6171,997,529,387925,994,030
Capital lease obligations (current)0000
Tax payables0111,000,00089,000,00097,000,000
Deferred revenue2,209,970,8521,965,829,9891,744,363,3861,496,535,608
Other current liabilities240,561,416267,840,588196,575,953192,873,347
Total current liabilities6,062,946,2314,669,221,0005,443,565,4243,808,996,164
Long-term debt3,990,724,2393,541,891,9572,231,832,0391,164,308,742
Capital lease obligations (non-current)281,486,802251,850,105234,302,651220,138,166
Deferred revenue (non-current)118,783,43788,947,06187,367,090100,980,810
Deferred tax liabilities (non-current)888,380,333672,599,686599,655,939469,560,767
Other non-current liabilities539,017,281344,794,786240,259,498233,265,671
Total non-current liabilities5,818,392,0944,900,083,5963,393,417,2202,188,254,159
Other liabilities0000
Capital lease obligations281,486,802251,850,105234,302,651220,138,166
Total liabilities11,881,338,3259,569,304,5988,836,982,6445,997,250,323
Treasury stock0000
Preferred stock0000
Common stock98,819,83498,941,11298,287,97699,971,000
Retained earnings3,339,910,7812,917,263,7201,862,507,5201,780,291,685
Additional paid-in capital0000
Accumulated other comprehensive income/loss129,763,419-222,867,355-98,287,976-151,471,215
Other stockholders' equity0000
Total stockholders' equity3,568,494,0362,793,337,4781,862,507,5201,728,791,472
Total equity4,259,234,7003,286,044,2311,946,896,1871,951,959,063
Minority interest690,740,663492,706,75384,388,666223,167,590
Total liabilities and total equity16,140,573,02512,855,348,83010,783,878,8327,949,209,386
Total investments705,713,36627,983,34523,827,388119,157,356
Total debt5,776,468,5274,530,303,6804,463,664,0792,310,440,939
Net debt2,693,090,0442,551,481,4243,188,898,8041,491,486,568

Constellation Software Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,637,374,3421,952,523,9091,676,753,1361,191,450,653
Cash from investing-1,970,908,218-1,523,178,085-1,669,639,638-1,648,432,133
Cash from financing358,161,947277,980,000456,280,095540,421,835
Net change in cash1,009,729,948802,299,296447,401,974100,672,267

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income520,962,832694,950,000574,160,922496,761,184
Depreciation and amortization1,407,210,1521,167,135,2081,037,554,516794,623,847
Deferred income tax-256,411,394-267,508,150-168,691,527-221,213,964
Stock-based compensation0000
Change in working capital-6,105,032-42,839,383-36,583,704-58,214,201
Accounts receivable32,560,176-63,783,082-115,848,398-103,815,325
Inventory8,140,0435,711,9174,064,855-8,732,130
Accounts payable81,400,442103,766,506153,448,31670,827,277
Other working capital-128,205,696-88,534,726-78,248,479-16,494,023
Other non-cash items971,717,784400,786,233270,312,929179,493,787
Net cash from operating activities2,637,374,3421,952,523,9091,676,753,1361,191,450,653
Investments in property, plant and equipment-69,190,375-63,783,082-42,680,988-39,779,704
Acquisitions (net)-1,072,450,832-1,126,199,797-1,480,623,829-1,374,825,387
Purchases of investments-590,153,209-20,943,698-25,405,350-94,112,958
Sales/maturities of investments51,892,7816,663,904120,929,4685,821,419
Other investing activities-291,006,582-318,915,411-241,858,936-145,535,503
Net cash from investing activities-1,970,908,218-1,523,178,085-1,669,639,638-1,648,432,133
Net debt issuance566,750,582655,918,562662,571,542756,784,616
Long-term net debt issuance566,750,582655,918,562662,571,542444,368,402
Short-term net debt issuance000312,416,213
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-86,487,970-80,918,835-86,378,191-89,261,774
Common dividends paid-86,487,970-80,918,835-86,378,191-82,470,118
Preferred dividends paid000-6,791,656
Other financing activities-122,100,664-297,019,726-119,913,253-127,101,005
Net cash from financing activities358,161,947277,980,000456,280,095540,421,835
Effect of FX changes on cash-14,898,12394,973,472-15,991,61917,231,911
Net change in cash1,009,729,948802,299,296447,401,974100,672,267
Cash at end of period3,083,378,4831,978,822,2561,274,765,275818,954,371
Cash at beginning of period2,073,648,5351,176,522,959827,363,300718,282,104
Operating cash flow2,637,374,3421,952,523,9091,676,753,1361,191,450,653
Capital expenditure-69,190,375-63,783,082-42,680,988-39,779,704
Free cash flow2,568,183,9661,888,740,8261,634,072,1471,151,670,949
Income taxes paid0000
Interest paid0000