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Constellation Software (TSE:CSU)
TSX:CSU
RESEARCH TOOLSreports
Holding TSE:CSU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.54B | $ 2.47B | $ 2.36B | - | $ 2.13B |
| Gross Profit | $ 2.26B | $ 2.19B | $ 2.36B | $ 2.06B | $ 1.88B |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 162.00M | $ 177.00M | $ 104.00M | $ 190.00M | $ 177.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.07B | $ 1.87B | $ 2.08B | $ 1.28B | $ 1.08B |
| Total Assets | $ 12.57B | $ 11.69B | $ 11.92B | $ 10.90B | $ 10.00B |
| Total Debt | $ 4.51B | $ 4.41B | $ 4.27B | $ 3.68B | $ 3.35B |
| Net Debt | $ 2.44B | $ 2.53B | $ 2.20B | $ 2.40B | $ 2.28B |
| Total Liabilities | $ 9.44B | $ 9.21B | $ 9.17B | $ 8.94B | $ 8.05B |
| Stockholders Equity | $ 2.66B | $ 2.46B | $ 2.31B | $ 1.88B | $ 1.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 517.00M | $ 266.00M | $ 739.00M | - | $ 513.00M |
| Investing Cash Flow | $ -239.00M | $ -476.00M | $ -276.00M | - | $ -416.00M |
| Financing Cash Flow | $ -113.00M | $ 13.00M | $ 352.00M | - | $ 28.00M |