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CONSTELLATION SOFTWARE INC./  CA21037X1006  /

Toronto
2024-12-20  10:20:31 PM Chg. +28.82 Volume Bid2024-12-20 Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
4,452.56CAD +0.65% 97,289
Turnover: 413.33 mill.		 4,426.55Bid Size: 100 4,485.43Ask Size: 100 94.26 bill.CAD - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  37.2000   42.1000   46.4000   53.8000   67.4000
Intangible Assets
  887.4000   952.1000   993.7000   1,181.3000   1,549.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  76.7000   83.8000   76.2000   87.3000   114.1000
Accounts Receivable
  200.1000   226.8000   243.6000   316.5000   361.8000
Cash and Cash Equivalents
  70.7000   178.5000   353.5000   489   588.6000
Current Assets
  410.8000   556.3000   773.7000   992.9000   1,207.2000
Total Assets
  1,433.1000   1,639.3000   1,883.5000   2,288.2000   2,935.4000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  146.3000   124.8000   178.2000   190.4000   229.1000
Liabilities
  1,173.3000   1,302   1,426   1,684.1000   2,069.3000
Share Capital
  99.3000   99.3000   99.3000   99.3000   99.3000
Total Equity
  259.8000   337.3000   457.5000   604.1000   866.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,433.1000   1,639.3000   1,883.5000   2,288.2000   2,935.4000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  1,669.3000   1,838.3000   2,125.1000   2,479.4000   3,060.1000
Depreciation (total)
  173.2000   180.5000   190.6000   230.5000   278.8000
Operating Result
  174.8000   265.1000   339.5000   390.7000   477.9000
Interest Income
  -12.6000   -15.3000   -10.8000   -46.7000   -38.2000
Income Before Taxes
  154.9000   244.3000   286.4000   320.9000   485.4000
Income Taxes
  51.5000   63.5000   84.9000   106.5000   126.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  103.1000   177.2000   206.8000   222   379.3000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  4.8700   8.3600   9.7600   10.4700   17.9100
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   4.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  341.5000   395.9000   490.9000   527.8000   662
Cash Flow from Investing Activities
  -133.7000   -261.1000   -194.7000   -249.9000   -508
Cash Flow from Financing
  -208.6000   -20.2000   -117.6000   -152.7000   -48.6000
Decrease / Increase in Cash
  -7.3000   107.8000   175   135.5000   99.6000
Employees
  9,251   10,420   12,124   17,000   19,000