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Constellation Software Inc.

Technology CA CSU


Last update at 2024-04-15T19:40:00Z

Day Range


52 Week Range



Income Statement


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 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


  • Previous Close 3581.70
  • Market Cap77572.97M
  • Volume11808
  • P/E Ratio108.69
  • Dividend Yield0.15%
  • EBITDA1192.00M
  • Revenue TTM7932.00M
  • Revenue Per Share TTM374.30
  • Gross Profit TTM 2323.00M
  • Diluted EPS TTM33.68

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)
Constellation Software Inc.
26.30 0.73% 3608.00 108.69 35.21 9.78 34.81 10.17 51.07
Shopify Inc
-1.54 1.60% 94.89 - 76.34 20.66 12.01 19.44 -39.5809
Open Text Corp
-1.26 2.58% 47.66 31.72 8.68 2.96 2.77 5.13 15.91
Descartes Systems Group Inc
-1.815 1.49% 120.39 66.05 44.84 18.10 6.21 17.42 44.83
Kinaxis Inc
-1.64 1.08% 149.73 240.26 57.14 11.43 7.54 10.65 103.43

Reports Covered

Stock Research & News


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.

Constellation Software Inc.

20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6

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

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