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Constellation Software Inc.

Technology CA CSU

4988.5CAD
32.22(0.65%)

Last update at 2025-07-10T18:36:00Z

Day Range

4926.245006.50
LowHigh

52 Week Range

3848.455298.51
LowHigh

Fundamentals

  • Previous Close 4956.28
  • Market Cap105279.58M
  • Volume12360
  • P/E Ratio103.09
  • Dividend Yield0.11%
  • EBITDA1916.00M
  • Revenue TTM10367.00M
  • Revenue Per Share TTM489.20
  • Gross Profit TTM 3753.00M
  • Diluted EPS TTM48.19

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

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Profile

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.

Constellation Software Inc.

TD Bank Tower, Toronto, ON, Canada, M5K 1E6

Key Executives

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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