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CONSTELLATION SOFTWARE INC./  CA21037X1006  /

Toronto
2024-05-13  10:15:10 PM Chg. -28.43 Volume Bid2:15:55 PM Ask2:15:55 PM Market Capitalization Dividend Y. P/E Ratio
3,707.87CAD -0.76% 42,635
Turnover: 142.72 mill.		 3,758.48Bid Size: 100 3,850.00Ask Size: 100 78.55 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

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  4.3900   4.8700   8.3600   9.7600   10.4700
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   4.0000

 

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