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Shareholders Can Be Confident That Constellation Software's (TSE:CSU) Earnings Are High Quality
Sun 25 May 25, 01:16 PMHigh Growth Tech Stocks to Watch in May 2025
Tue 20 May 25, 09:45 AMConstellation Software First Quarter 2025 Earnings: Misses Expectations
Wed 14 May 25, 01:57 PMEstimating The Intrinsic Value Of Constellation Software Inc. (TSE:CSU)
Fri 18 Apr 25, 10:41 AMConstellation Software Inc. Announces Release Date for First Quarter Results
Mon 14 Apr 25, 10:15 PMConstellation Software Inc., Topicus.com Inc. and Lumine Group Inc. Announce Annual Meetings
Wed 09 Apr 25, 12:14 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 12863.00M | 10899.00M | 7882.00M | 5766.00M | 4375.00M |
Intangible assets | 6007.00M | 5436.00M | 3871.00M | 2819.00M | 1892.00M |
Earning assets | - | - | - | - | - |
Other current assets | 319.00M | 282.00M | 223.00M | 156.00M | 116.00M |
Total liab | 9576.00M | 8938.00M | 5949.00M | 4246.00M | 3327.00M |
Total stockholder equity | 2794.00M | 1876.00M | 1712.00M | 1060.00M | 1048.00M |
Deferred long term liab | - | - | - | 46.00M | 40.00M |
Other current liab | - | 1108.00M | 287.00M | 189.00M | 310.00M |
Common stock | - | 99.00M | 99.00M | 99.00M | 99.00M |
Capital stock | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M |
Retained earnings | 2919.00M | 1876.00M | 1763.00M | 1206.00M | 980.00M |
Other liab | - | - | 811.00M | 680.00M | 664.00M |
Good will | 1462.00M | 1271.00M | 807.00M | 610.00M | 431.00M |
Other assets | - | - | -1.00000M | 163.00M | 126.00M |
Cash | 1980.00M | 1284.00M | 811.00M | 763.00M | 758.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4672.00M | 5495.00M | 3768.00M | 2461.00M | 2040.00M |
Current deferred revenue | - | 1757.00M | 1484.00M | 1158.00M | 962.00M |
Net debt | 2186.00M | 2398.00M | 1476.00M | 624.00M | -33.00000M |
Short term debt | - | 1198.00M | 917.00M | 282.00M | 102.00M |
Short long term debt | 622.00M | 1086.00M | 821.00M | 203.00M | 28.00M |
Short long term debt total | - | 3682.00M | 2287.00M | 1387.00M | 725.00M |
Other stockholder equity | - | - | -150.00000M | -179.00000M | -31.00000M |
Property plant equipment | - | - | 411.00M | 334.00M | 334.00M |
Total current assets | 4294.00M | 3345.00M | 2461.00M | 1835.00M | 1585.00M |
Long term investments | 14.00M | 10.00M | 3.00M | 2.00M | 2.00M |
Net tangible assets | - | - | - | -2372.00000M | -1280.00000M |
Short term investments | 14.00M | 14.00M | 115.00M | 39.00M | 9.00M |
Net receivables | 1292.00M | 1714.00M | 1264.00M | 842.00M | 675.00M |
Long term debt | 3544.00M | 2248.00M | 1153.00M | 915.00M | 422.00M |
Inventory | 56.00M | 51.00M | 48.00M | 35.00M | 27.00M |
Accounts payable | 1589.00M | 1432.00M | 1080.00M | 832.00M | 666.00M |
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 |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 99.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.00M | 277.00M | 168.00M | 95.00M | 76.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 8569.00M | 7554.00M | 5422.00M | 3931.00M | 2790.00M |
Capital lease obligations | 367.00M | 348.00M | 313.00M | 269.00M | 275.00M |
Long term debt total | - | - | 1370.00M | 1105.00M | 623.00M |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Investments | -1567.00000M | -1639.00000M | -1694.00000M | -31.00000M | -512.00000M |
Change to liabilities | - | - | 0.00000M | 135.00M | 74.00M |
Total cashflows from investing activities | - | - | -1694.00000M | -1238.00000M | -512.00000M |
Net borrowings | - | - | - | 117.00M | -120.00000M |
Total cash from financing activities | 116.00M | 316.00M | 483.00M | -41.00000M | -247.00000M |
Change to operating activities | - | - | - | -56.00000M | -10.00000M |
Net income | 731.00M | 62.00M | 551.00M | 169.00M | 436.00M |
Change in cash | 696.00M | 473.00M | 48.00M | 5.00M | 442.00M |
Begin period cash flow | 1284.00M | 811.00M | 763.00M | 758.00M | 316.00M |
End period cash flow | 1980.00M | 1284.00M | 811.00M | 763.00M | 758.00M |
Total cash from operating activities | 2196.00M | 1779.00M | 1297.00M | 1300.00M | 1186.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1226.00M | 1021.00M | 819.00M | 639.00M | 508.00M |
Other cashflows from investing activities | - | 2.00M | 4.00M | 5.00M | 2.00M |
Dividends paid | 149.00M | 85.00M | 85.00M | 85.00M | 85.00M |
Change to inventory | 6.00M | 4.00M | -9.00000M | 1.00M | 8.00M |
Change to account receivables | -67.00000M | -62.00000M | -84.00000M | -22.00000M | 21.00M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | -147.00000M | -95.00000M | -51.00000M | -59.00000M |
Change to netincome | - | - | - | 304.00M | 123.00M |
Capital expenditures | 67.00M | 42.00M | 41.00M | 29.00M | 25.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -45.00000M | -36.00000M | -61.00000M | 45.00M | 118.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 462.00M | 528.00M | -187.00000M | 485.00M | 105.00M |
Free cash flow | 2129.00M | 1737.00M | 1256.00M | 1271.00M | 1161.00M |
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. |
32.22 0.65% | 4988.50 | 103.09 | 40.16 | 10.16 | 25.15 | 7.61 | 30.05 |
SHOP Shopify Inc |
2.67 1.71% | 159.16 | 92.37 | 81.97 | 21.72 | 13.42 | 15.34 | 117.36 |
DAY Dayforce Inc. |
-0.93 1.15% | 80.02 | 361.59 | 28.49 | 7.03 | 3.57 | 5.47 | 34.35 |
DSG Descartes Systems Group Inc |
1.33 0.94% | 142.11 | 62.56 | 47.62 | 18.23 | 5.95 | 12.67 | 30.97 |
OTEX Open Text Corp |
0.37 0.94% | 39.87 | 11.74 | 7.10 | 1.95 | 1.80 | 2.45 | 6.33 |
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product training, managed services, and consulting services; maintenance and customer support services, and hosted software-as-a-service products; and other recurring services. It operates in Canada, the United States, the United Kingdom, Europe, and internationally. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.
TD Bank Tower, Toronto, ON, Canada, M5K 1E6
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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