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Last update at 2024-12-23T15:25:00Z
High Growth Tech Stocks in Canada for October 2024
Wed 16 Oct 24, 11:06 AMConstellation Software Inc. Announces Release Date for Third Quarter Results
Wed 16 Oct 24, 12:51 AMHigh Growth Tech Stocks to Watch in Canada October 2024
Tue 15 Oct 24, 11:04 AMSpotlight on High Growth Canadian Tech Stocks October 2024
Mon 14 Oct 24, 11:02 AMHigh Growth Tech Stocks in Canada Featuring Constellation Software
Fri 11 Oct 24, 11:04 AMExploring High Growth Canadian Tech Stocks In October 2024
Wed 09 Oct 24, 11:02 AMHigh Growth Tech Stocks in Canada Featuring Three Prominent Picks
Thu 03 Oct 24, 11:06 AMHigh Growth Tech Stocks In Canada Featuring Constellation Software And Two More
Thu 26 Sep 24, 11:02 AMHigh Growth Tech Stocks in Canada Featuring Constellation Software and Two Others
Wed 25 Sep 24, 11:08 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 725.00M | 374.00M | 603.00M | 456.00M | 485.40M |
Minority interest | -38.00000M | 142.00M | - | - | - |
Net income | 512.00M | 168.00M | 436.00M | 333.00M | 379.30M |
Selling general administrative | 4009.00M | 3000.00M | 2297.00M | 2082.00M | 1863.50M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 5862.00M | 4575.00M | 3542.00M | 3088.00M | 2699.50M |
Reconciled depreciation | 819.00M | 639.00M | 508.00M | 423.00M | 305.80M |
Ebit | 764.00M | 436.00M | 656.00M | 460.00M | 510.90M |
Ebitda | 1583.00M | 1075.00M | 1164.00M | 883.00M | 816.70M |
Depreciation and amortization | 819.00M | 639.00M | 508.00M | 423.00M | 305.80M |
Non operating income net other | - | - | - | - | - |
Operating income | 764.00M | 436.00M | 656.00M | 460.00M | 530.20M |
Other operating expenses | 5588.00M | 4171.00M | 3232.00M | 2906.00M | 2529.90M |
Interest expense | 88.00M | 53.00M | 41.00M | 38.00M | 25.50M |
Tax provision | 175.00M | 206.00M | 167.00M | 123.00M | 106.10M |
Interest income | 37.00M | 3.00M | 5.00M | 47.00M | 6.30M |
Net interest income | -94.00000M | -63.00000M | -43.00000M | -36.00000M | -9.60000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 175.00M | 206.00M | 167.00M | 123.00M | 106.10M |
Total revenue | 6622.00M | 5107.00M | 3969.00M | 3489.00M | 3060.10M |
Total operating expenses | 4828.00M | 3639.00M | 2805.00M | 2505.00M | 2169.30M |
Cost of revenue | 760.00M | 532.00M | 427.00M | 401.00M | 360.60M |
Total other income expense net | -39.00000M | -62.00000M | -53.00000M | -4.00000M | -44.80000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 550.00M | 168.00M | 436.00M | 333.00M | 379.30M |
Net income applicable to common shares | 512.00M | 310.00M | 436.00M | 333.00M | 379.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 10899.00M | 7882.00M | 5766.00M | 4375.00M | 3488.00M |
Intangible assets | 5436.00M | 3871.00M | 2819.00M | 1892.00M | 1637.00M |
Earning assets | - | - | - | - | - |
Other current assets | 282.00M | 223.00M | 156.00M | 116.00M | 95.00M |
Total liab | 8938.00M | 5949.00M | 4246.00M | 3327.00M | 2801.00M |
Total stockholder equity | 1876.00M | 1712.00M | 1060.00M | 1048.00M | 687.00M |
Deferred long term liab | - | - | 46.00M | 40.00M | 37.00M |
Other current liab | 1108.00M | 287.00M | 189.00M | 310.00M | 233.00M |
Common stock | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M |
Capital stock | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M |
Retained earnings | 1876.00M | 1763.00M | 1206.00M | 980.00M | 628.00M |
Other liab | - | 811.00M | 680.00M | 664.00M | 507.00M |
Good will | 1271.00M | 807.00M | 610.00M | 431.00M | 361.00M |
Other assets | - | -1.00000M | 163.00M | 126.00M | 1.00M |
Cash | 1284.00M | 811.00M | 763.00M | 758.00M | 316.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5495.00M | 3768.00M | 2461.00M | 2040.00M | 1732.00M |
Current deferred revenue | 1757.00M | 1484.00M | 1158.00M | 962.00M | 788.00M |
Net debt | 2398.00M | 1476.00M | 624.00M | -33.00000M | 428.00M |
Short term debt | 1198.00M | 917.00M | 282.00M | 102.00M | 182.00M |
Short long term debt | 1086.00M | 821.00M | 203.00M | 28.00M | 120.00M |
Short long term debt total | 3682.00M | 2287.00M | 1387.00M | 725.00M | 744.00M |
Other stockholder equity | - | -150.00000M | -179.00000M | -31.00000M | -40.00000M |
Property plant equipment | - | 411.00M | 334.00M | 334.00M | 307.00M |
Total current assets | 3345.00M | 2461.00M | 1835.00M | 1585.00M | 1062.00M |
Long term investments | 10.00M | 3.00M | 2.00M | 2.00M | 2.00M |
Net tangible assets | - | - | -2372.00000M | -1280.00000M | -1315.00000M |
Short term investments | 14.00M | 115.00M | 39.00M | 9.00M | 10.00M |
Net receivables | 1714.00M | 1264.00M | 842.00M | 675.00M | 610.00M |
Long term debt | 2248.00M | 1153.00M | 915.00M | 422.00M | 375.00M |
Inventory | 51.00M | 48.00M | 35.00M | 27.00M | 31.00M |
Accounts payable | 1432.00M | 1080.00M | 832.00M | 666.00M | 529.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -99.00000M | -150.00000M | -66.00000M | -31.00000M | -40.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 99.00M | 99.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 277.00M | 168.00M | 95.00M | 76.00M | 69.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7554.00M | 5422.00M | 3931.00M | 2790.00M | 2425.00M |
Capital lease obligations | 348.00M | 313.00M | 269.00M | 275.00M | 249.00M |
Long term debt total | - | 1370.00M | 1105.00M | 623.00M | 562.00M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -1639.00000M | -1694.00000M | -31.00000M | -512.00000M | -544.00000M |
Change to liabilities | - | 0.00000M | 135.00M | 74.00M | 14.00M |
Total cashflows from investing activities | - | -1694.00000M | -1238.00000M | -512.00000M | -544.00000M |
Net borrowings | - | - | 117.00M | -120.00000M | 66.00M |
Total cash from financing activities | 316.00M | 483.00M | -41.00000M | -247.00000M | -496.00000M |
Change to operating activities | - | - | -56.00000M | -10.00000M | -38.00000M |
Net income | 62.00M | 551.00M | 169.00M | 436.00M | 333.00M |
Change in cash | 473.00M | 48.00M | 5.00M | 442.00M | -273.00000M |
Begin period cash flow | 811.00M | 763.00M | 758.00M | 316.00M | 589.00M |
End period cash flow | 1284.00M | 811.00M | 763.00M | 758.00M | 316.00M |
Total cash from operating activities | 1779.00M | 1297.00M | 1300.00M | 1186.00M | 767.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1021.00M | 819.00M | 639.00M | 508.00M | 423.00M |
Other cashflows from investing activities | - | -1653.00000M | 5.00M | 2.00M | 6.00M |
Dividends paid | 85.00M | 115.00M | 107.00M | 85.00M | 509.00M |
Change to inventory | 4.00M | -9.00000M | 1.00M | 8.00M | 5.00M |
Change to account receivables | -62.00000M | -84.00000M | -22.00000M | 21.00M | 10.00M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 792.00M | 794.00M | 155.00M | -59.00000M | 66.00M |
Change to netincome | - | - | 304.00M | 123.00M | 38.00M |
Capital expenditures | 42.00M | 41.00M | 29.00M | 25.00M | 34.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -36.00000M | -61.00000M | 45.00M | 118.00M | -27.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 860.00M | -187.00000M | 485.00M | 105.00M | 44.00M |
Free cash flow | 1737.00M | 1256.00M | 1271.00M | 1161.00M | 733.00M |
Sector: Technology Industry: Software - Application
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CSU Constellation Software Inc. |
32.21 0.72% | 4484.77 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
SHOP Shopify Inc |
-0.74 0.47% | 155.98 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
DSG Descartes Systems Group Inc |
0.06 0.04% | 164.56 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
OTEX Open Text Corp |
0.54 1.36% | 40.16 | 16.95 | 7.94 | 1.93 | 1.89 | 2.40 | 6.83 |
KXS Kinaxis Inc |
1.08 0.61% | 178.43 | 174.48 | 37.31 | 10.20 | 8.26 | 6.76 | 69.29 |
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, Europe, and internationally. It provides mission critical software solutions for public and private sector markets. The company is also involved in the software licensing; and sale of third-party hardware. In addition, it offers professional, and maintenance and other recurring services. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.
20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6
Name | Title | Year Born |
---|---|---|
Mr. Mark Leonard | Founder, Pres & Director | 1956 |
Mr. Jamal Nizam Baksh | Chief Financial Officer | NA |
Mr. Damian McKay | Chief Exec. Officer of Vela Software Group | NA |
Mr. Mark Robert Miller | COO & Director | 1963 |
Mr. Bernard Anzarouth | Chief Investment Officer | NA |
Mr. Mark Dennison | Gen. Counsel & Sec. | NA |
Mr. Dexter Salna | Director | NA |
Mr. Farley Noble | Sr. VP of Large Acquisition Group | NA |
Mr. Daan Dijkhuizen | Managing Partner,VMS Ventures | NA |
Mr. Mark Leonard | Founder, President & Director | 1956 |
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