CONSTELLATION SOFTWARE INC./ CA21037X1006 /
| 2024-11-14 10:00:00 PM | Chg. -84.82 | Volume | Bid10:00:08 AM | Ask10:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,488.16CAD | -1.85% | 26,144 Turnover: 106.3 mill. |
4,250.00Bid Size: 200 | 4,599.00Ask Size: 100 | 95.43 bill.CAD | - | - |
Assets
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36 | 37.2000 | 42.1000 | 46.4000 | 53.8000 | ||||||
| Intangible Assets | 981.7000 | 887.4000 | 952.1000 | 993.7000 | 1,181.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 74.8000 | 76.7000 | 83.8000 | 76.2000 | 87.3000 | ||||||
| Accounts Receivable | 191.4000 | 200.1000 | 226.8000 | 243.6000 | 316.5000 | ||||||
| Cash and Cash Equivalents | 78 | 70.7000 | 178.5000 | 353.5000 | 489 | ||||||
| Current Assets | 412.2000 | 410.8000 | 556.3000 | 773.7000 | 992.9000 | ||||||
| Total Assets | 1,537.7000 | 1,433.1000 | 1,639.3000 | 1,883.5000 | 2,288.2000 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 130.2000 | 146.3000 | 124.8000 | 178.2000 | 190.4000 | ||||||
| Liabilities | 1,271.7000 | 1,173.3000 | 1,302 | 1,426 | 1,684.1000 | ||||||
| Share Capital | 99.3000 | 99.3000 | 99.3000 | 99.3000 | 99.3000 | ||||||
| Total Equity | 266 | 259.8000 | 337.3000 | 457.5000 | 604.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,537.7000 | 1,433.1000 | 1,639.3000 | 1,883.5000 | 2,288.2000 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,210.8000 | 1,669.3000 | 1,838.3000 | 2,125.1000 | 2,479.4000 | ||||||
| Depreciation (total) | 119.1000 | 173.2000 | 180.5000 | 190.6000 | 230.5000 | ||||||
| Operating Result | 114.7000 | 174.8000 | 265.1000 | 339.5000 | 390.7000 | ||||||
| Interest Income | -6.1000 | -12.6000 | -15.3000 | -10.8000 | -46.7000 | ||||||
| Income Before Taxes | 118.3000 | 154.9000 | 244.3000 | 286.4000 | 320.9000 | ||||||
| Income Taxes | 22.5000 | 51.5000 | 63.5000 | 84.9000 | 106.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 93.1000 | 103.1000 | 177.2000 | 206.8000 | 222 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 220.3000 | 341.5000 | 395.9000 | 490.9000 | 527.8000 | ||||||
| Cash Flow from Investing Activities | -527.9000 | -133.7000 | -261.1000 | -194.7000 | -249.9000 | ||||||
| Cash Flow from Financing | 344.1000 | -208.6000 | -20.2000 | -117.6000 | -152.7000 | ||||||
| Decrease / Increase in Cash | 36.7000 | -7.3000 | 107.8000 | 175 | 135.5000 | ||||||
| Employees | 8,368 | 9,251 | 10,420 | 12,124 | 17,000 | ||||||
