CONSTELLATION SOFTWARE INC. (CSU.TO) Financials
CSU.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.5 billion | 11.9 billion |
| 2023-09-30 | 13.6 billion | 11.3 billion |
| 2023-06-30 | 12.2 billion | 10.1 billion |
| 2023-03-31 | 12.0 billion | 9.5 billion |
CSU.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 660.5 million | ? |
| 2023-09-30 | 683.6 million | ? |
| 2023-06-30 | 150.9 million | ? |
| 2023-03-31 | 841.5 million | ? |
CSU.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 252.0 million |
| 2023-09-30 | 240.6 million |
| 2023-06-30 | 136.4 million |
| 2023-03-31 | -112.3 million |
CSU.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 461.6 million |
| 2023-09-30 | 1.5 billion | 2.9 billion | 433.5 million |
| 2023-06-30 | 1.3 billion | 2.2 billion | 415.7 million |
| 2023-03-31 | 1.4 billion | 2.2 billion | 426.2 million |
CSU.TO Shares Outstanding
CSU.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.2 million | - | 1.8 billion | - |
| 2023-09-30 | 39.4 million | - | 2.0 billion | - |
| 2023-06-30 | 11.9 million | - | 2.0 billion | - |
| 2023-03-31 | 13.5 million | - | 1.6 billion | - |
CSU.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | 348.8 million |
| 2023-09-30 | 2.9 billion | 57.1 million |
| 2023-06-30 | 2.7 billion | 47.7 million |
| 2023-03-31 | 2.6 billion | 297.6 million |
CSU.TO
Price: CA$3,635
Dividend Yield: 0.00%
Forward Dividend Yield: 0.15%
Payout Ratio: 16.20%
Dividend Per Share: 5.40 CAD
Earnings Per Share: 36.62 CAD
P/E Ratio: 111.31
Exchange: TOR
Sector: Technology
Industry: Software - Application
Volume: 31500
Market Capitalization: 77.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: -1.16%
DGR5: 30.00%
DGR10: 30.00%