RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-25T15:34:00Z
Exploring TSX Stocks With Estimated Discounts Ranging From 12.9% To 23.6%
Tue 23 Jul 24, 12:05 PMExploring Three TSX Stocks With Intrinsic Value Discounts Ranging From 14.9% To 36.9%
Thu 18 Jul 24, 12:03 PMConstellation Software Inc. Announces Release Date for Second Quarter Results
Mon 15 Jul 24, 11:31 PMExamining Three TSX Stocks Estimated To Be Undervalued In July 2024
Mon 15 Jul 24, 12:05 PMExploring TSX Stocks With Estimated Intrinsic Value Discounts Ranging From 19.6% To 34.1%
Thu 11 Jul 24, 12:04 PMExploring Three TSX Stocks With Estimated Discounts Ranging From 14.1% To 42.8%
Wed 10 Jul 24, 12:08 PMBreakdown | 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 | 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 |
Total assets | 7882.00M | 5766.00M | 4375.00M | 3488.00M | 2935.40M |
Intangible assets | 3871.00M | 2819.00M | 1892.00M | 1637.00M | 1247.40M |
Earning assets | - | - | - | - | - |
Other current assets | 223.00M | 156.00M | 116.00M | 95.00M | 74.40M |
Total liab | 5949.00M | 4246.00M | 3327.00M | 2801.00M | 2069.30M |
Total stockholder equity | 1712.00M | 1060.00M | 1048.00M | 687.00M | 866.10M |
Deferred long term liab | - | 46.00M | 40.00M | 37.00M | 33.00M |
Other current liab | 287.00M | 189.00M | 310.00M | 233.00M | 142.20M |
Common stock | 99.00M | 99.00M | 99.00M | 99.00M | 99.30M |
Capital stock | 99.00M | 99.00M | 99.00M | 99.00M | 99.30M |
Retained earnings | 1763.00M | 1206.00M | 980.00M | 628.00M | 803.50M |
Other liab | 811.00M | 680.00M | 664.00M | 507.00M | 408.00M |
Good will | 807.00M | 610.00M | 431.00M | 361.00M | 301.90M |
Other assets | -1.00000M | 163.00M | 126.00M | 1.00M | 108.00M |
Cash | 811.00M | 763.00M | 758.00M | 316.00M | 588.60M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3768.00M | 2461.00M | 2040.00M | 1732.00M | 1344.10M |
Current deferred revenue | 1484.00M | 1158.00M | 962.00M | 788.00M | 656.50M |
Net debt | 1476.00M | 624.00M | -33.00000M | 428.00M | -220.20000M |
Short term debt | 917.00M | 282.00M | 102.00M | 182.00M | 51.20M |
Short long term debt | 821.00M | 203.00M | 28.00M | 120.00M | 51.20M |
Short long term debt total | 2287.00M | 1387.00M | 725.00M | 744.00M | 368.40M |
Other stockholder equity | -150.00000M | -179.00000M | -31.00000M | -40.00000M | -37.00000M |
Property plant equipment | 411.00M | 334.00M | 334.00M | 307.00M | 60.00M |
Total current assets | 2461.00M | 1835.00M | 1585.00M | 1062.00M | 1207.20M |
Long term investments | 3.00M | 2.00M | 2.00M | 2.00M | 2.60M |
Net tangible assets | - | -2372.00000M | -1280.00000M | -1315.00000M | -690.00000M |
Short term investments | 115.00M | 39.00M | 9.00M | 10.00M | - |
Net receivables | 1264.00M | 842.00M | 675.00M | 610.00M | 603.00M |
Long term debt | 1153.00M | 915.00M | 422.00M | 375.00M | 317.20M |
Inventory | 48.00M | 35.00M | 27.00M | 31.00M | 34.40M |
Accounts payable | 1080.00M | 832.00M | 666.00M | 529.00M | 463.90M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -150.00000M | -66.00000M | -31.00000M | -40.00000M | -36.70000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 99.00M | 99.00M | 99.30M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 168.00M | 95.00M | 76.00M | 69.00M | 61.60M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5422.00M | 3931.00M | 2790.00M | 2425.00M | 1728.20M |
Capital lease obligations | 313.00M | 269.00M | 275.00M | 249.00M | - |
Long term debt total | 1370.00M | 1105.00M | 623.00M | 562.00M | 317.20M |
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 | -1465.00000M | -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 | 192.00M | 483.00M | -41.00000M | -247.00000M | -496.00000M |
Change to operating activities | - | - | -56.00000M | -10.00000M | -38.00000M |
Net income | 527.00M | 551.00M | 169.00M | 436.00M | 333.00M |
Change in cash | 412.00M | 48.00M | 5.00M | 442.00M | -273.00000M |
Begin period cash flow | 665.00M | 763.00M | 758.00M | 316.00M | 589.00M |
End period cash flow | 1058.00M | 811.00M | 763.00M | 758.00M | 316.00M |
Total cash from operating activities | 1668.00M | 1297.00M | 1300.00M | 1186.00M | 767.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 963.00M | 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 | 0.00000M | -9.00000M | 1.00M | 8.00M | 5.00M |
Change to account receivables | -89.00000M | -84.00000M | -22.00000M | 21.00M | 10.00M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | 794.00M | 155.00M | -59.00000M | 66.00M |
Change to netincome | - | - | 304.00M | 123.00M | 38.00M |
Capital expenditures | 43.00M | 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 | -12.00000M | -61.00000M | 45.00M | 118.00M | -27.00000M |
Stock based compensation | - | - | - | -148.00000M | -129.00000M |
Other non cash items | 559.00M | -187.00000M | 241.00M | -43.00000M | -85.00000M |
Free cash flow | 1625.00M | 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. |
30.79 0.72% | 4335.00 | 108.69 | 35.21 | 9.78 | 34.81 | 10.17 | 51.07 |
SHOP Shopify Inc |
1.13 1.38% | 83.00 | - | 76.34 | 20.66 | 12.01 | 19.44 | -39.5809 |
OTEX Open Text Corp |
0.73 1.72% | 43.17 | 31.72 | 8.68 | 2.96 | 2.77 | 5.13 | 15.91 |
DSG Descartes Systems Group Inc |
1.86 1.36% | 138.28 | 66.05 | 44.84 | 18.10 | 6.21 | 17.42 | 44.83 |
KXS Kinaxis Inc |
-0.17 0.10% | 168.75 | 240.26 | 57.14 | 11.43 | 7.54 | 10.65 | 103.43 |
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. The company's industry specific software businesses provide specialized and mission-critical software solutions. It serves public and private sector markets. 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 |
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