CONSTELLATION SOFTWARE (CSU-DB.CA) Stock Balance Sheet
TSX:CSU-DB - Toronto Stock Exchange - CA21037XAA87 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.07B | 1.28B | 811.00M | 763.00M | 758.00M | |||
| Marketable Securities | 16.00M | 14.00M | 115.00M | 39.00M | 9.00M | |||
| Receivables | 1.88B | 1.71B | 1.27B | 842.00M | 675.00M | |||
| Inventories | 66.00M | 51.00M | 48.00M | 35.00M | 27.00M | |||
| Other Current Assets | 329.00M | 282.00M | 222.00M | 156.00M | 116.00M | |||
| Total Current Assets | 4.36B | 3.35B | 2.46B | 1.83B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 543.00M | 454.00M | 411.00M | 338.00M | 337.00M | |||
| Investments And Advances | 9.00M | 10.00M | 3.00M | 2.00M | 2.00M | |||
| Goodwill | 1.39B | 1.27B | 795.00M | 610.00M | 432.00M | |||
| Intangibles | 5.75B | 5.44B | 3.87B | 2.82B | 1.89B | |||
| Other Non-Current Assets | 285.00M | 179.00M | 215.00M | 113.00M | 93.00M | |||
| Total Non-Current Assets | 8.21B | 7.55B | 5.41B | 3.93B | 2.79B | |||
| TOTAL ASSETS | 12.57B | 10.90B | 7.88B | 5.77B | 4.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 821.00M | 1.20B | 917.00M | 282.00M | 102.00M | |||
| Accounts Payable | 1.42B | 1.43B | 1.08B | 832.00M | 666.00M | |||
| Other Current Liabilities | 2.45B | 2.87B | 1.77B | 1.35B | 1.27B | |||
| Total Current Liabilities | 4.69B | 5.50B | 3.77B | 2.46B | 2.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.69B | 2.48B | 1.37B | 1.10B | 623.00M | |||
| Deferred Taxes/Income | 643.00M | 625.00M | 466.00M | 436.00M | 285.00M | |||
| Other Non-Current Liabilities | 413.00M | 334.00M | 333.00M | 243.00M | 379.00M | |||
| Total Non-Current Liabilities | 5.23B | 3.53B | 2.39B | 2.24B | 1.29B | |||
| TOTAL LIABILITIES | 9.91B | 9.02B | 6.16B | 4.71B | 3.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.66B | 1.88B | 1.76B | 1.21B | 980.00M | |||
| Minority Interest | 478.00M | 85.00M | 221.00M | 460.00M | N/A | |||
| Common Shares | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M | |||
| Other Shareholders' Equity | -98.00M | -99.00M | -150.00M | -244.00M | -31.00M | |||
| Shares Outstanding | 21.19M | 21.19M | 21.19M | 21.19M | 21.20M | |||
| Tangible Book Value per Share | -211.45 | -227.97 | -139.44 | -111.70 | -60.24 | |||
| Total Shareholders' Equity | 2.66B | 1.88B | 1.71B | 1.06B | 1.05B | |||
| TOTAL LIABILITIES AND EQUITY | 12.57B | 10.90B | 7.88B | 5.77B | 4.38B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.32 | 0.80 | 1.04 | 0.59 | |||
| Current Ratio | 0.93 | 0.61 | 0.65 | 0.75 | 0.78 | |||
| Return On Assets (ROA) | 5.06% | 5.18% | 6.50% | 5.38% | 9.97% | |||
| Return On Equity (ROE) | 23.93% | 30.12% | 29.91% | 29.22% | 41.60% | |||
| Return On Invested Capital (ROIC) | 8.69% | 10.86% | 10.60% | 12.81% | 14.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.70% | 10.89% | 10.91% | 12.96% | 14.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 93.93% | N/A | N/A | N/A | 33718.42% | |||
All data in USD , ROIC based on taxRate of 0.51