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CONSTELLATION SOFTWARE INC./  CA21037X1006  /

Toronto
2024-04-26  10:00:00 PM Chg. -20.01 Volume Bid10:12:11 PM Ask10:12:11 PM Market Capitalization Dividend Y. P/E Ratio
3,635.00CAD -0.55% 31,513
Turnover: 102.86 mill.		 3,623.28Bid Size: 100 3,642.83Ask Size: 100 77.1 bill.CAD - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  42.1000   46.4000   53.8000   67.4000   78
Intangible Assets
  952.1000   993.7000   1,181.3000   1,549.3000   1,997
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  83.8000   76.2000   87.3000   114.1000   141
Accounts Receivable
  226.8000   243.6000   316.5000   361.8000   422
Cash and Cash Equivalents
  178.5000   353.5000   489   588.6000   316
Current Assets
  556.3000   773.7000   992.9000   1,207.2000   1,062
Total Assets
  1,639.3000   1,883.5000   2,288.2000   2,935.4000   3,488

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  124.8000   178.2000   190.4000   229.1000   295
Liabilities
  1,302   1,426   1,684.1000   2,069.3000   2,800
Share Capital
  99.3000   99.3000   99.3000   99.3000   99
Total Equity
  337.3000   457.5000   604.1000   866.1000   687
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,639.3000   1,883.5000   2,288.2000   2,935.4000   3,488

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  1,838.3000   2,125.1000   2,479.4000   3,060.1000   3,490
Depreciation (total)
  180.5000   190.6000   230.5000   278.8000   331
Operating Result
  265.1000   339.5000   390.7000   477.9000   511
Interest Income
  -15.3000   -10.8000   -46.7000   -38.2000   -48
Income Before Taxes
  244.3000   286.4000   320.9000   485.4000   456
Income Taxes
  63.5000   84.9000   106.5000   126.6000   164
Minority Interests Profit
  -   -   -   -   -
Net Income
  177.2000   206.8000   222   379.3000   333

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  8.3600   9.7600   10.4700   17.9100   15.7300
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   24.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  395.9000   490.9000   527.8000   662   767
Cash Flow from Investing Activities
  -261.1000   -194.7000   -249.9000   -508   -544
Cash Flow from Financing
  -20.2000   -117.6000   -152.7000   -48.6000   -496
Decrease / Increase in Cash
  107.8000   175   135.5000   99.6000   -273
Employees
  10,420   12,124   17,000   19,000   -