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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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  21.3000   36   37.2000   42.1000   46.4000
Intangible Assets
  402.4000   981.7000   887.4000   952.1000   993.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  55.6000   74.8000   76.7000   83.8000   76.2000
Accounts Receivable
  127   191.4000   200.1000   226.8000   243.6000
Cash and Cash Equivalents
  41.3000   78   70.7000   178.5000   353.5000
Current Assets
  253.6000   412.2000   410.8000   556.3000   773.7000
Total Assets
  812.7000   1,537.7000   1,433.1000   1,639.3000   1,883.5000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  40.8000   130.2000   146.3000   124.8000   178.2000
Liabilities
  553.9000   1,271.7000   1,173.3000   1,302   1,426
Share Capital
  99.3000   99.3000   99.3000   99.3000   99.3000
Total Equity
  258.8000   266   259.8000   337.3000   457.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  812.7000   1,537.7000   1,433.1000   1,639.3000   1,883.5000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  891.2000   1,210.8000   1,669.3000   1,838.3000   2,125.1000
Depreciation (total)
  85.1000   119.1000   173.2000   180.5000   190.6000
Operating Result
  93.1000   114.7000   174.8000   265.1000   339.5000
Interest Income
  19.2000   -6.1000   -12.6000   -15.3000   -10.8000
Income Before Taxes
  110.7000   118.3000   154.9000   244.3000   286.4000
Income Taxes
  23.6000   22.5000   51.5000   63.5000   84.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  92.6000   93.1000   103.1000   177.2000   206.8000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  4.3700   4.3900   4.8700   8.3600   9.7600
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   4.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  144.8000   220.3000   341.5000   395.9000   490.9000
Cash Flow from Investing Activities
  -109.8000   -527.9000   -133.7000   -261.1000   -194.7000
Cash Flow from Financing
  -27.3000   344.1000   -208.6000   -20.2000   -117.6000
Decrease / Increase in Cash
  7.8000   36.7000   -7.3000   107.8000   175
Employees
  4,576   8,368   9,251   10,420   12,124