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Constellation Software Inc.

OTC: CNSWF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Sep 18, 2020, 3:59 p.m.

/zigman2/quotes/207942620/delayed

$

1,105.00

Change

-16.72 -1.49%

Volume

Volume 141

Quotes are delayed by 20 min

/zigman2/quotes/207942620/delayed

Previous close

$ 1,121.72

$ 1,105.00

Change

-16.72 -1.49%

Day low

Day high

$1,101

$1,125

Open

52 week low

52 week high

$746.28

$1,284

Open

Annual Financials for Constellation Software Inc.

Fiscal year is January-December. All values CAD millions. 20152016201720182019 5-year trend
Sales/Revenue 2.35B2.82B3.22B3.97B4.63B
Cost of Goods Sold (COGS) incl. D&A 1.41B1.66B1.89B2.35B2.83B
COGS excluding D&A 1.16B1.38B1.56B1.95B2.27B
Depreciation & Amortization Expense 252.67M282.14M328.49M396.36M561.28M
Depreciation 21.79M29.65M29.3M35M122.07M
Amortization of Intangibles 230.89M252.5M299.18M361.37M439.2M
Gross Income 938.56M1.16B1.33B1.62B1.8B
20152016201720182019 5-year trend
SG&A Expense 603.47M722.39M825.45M1.01B1.12B
Research & Development 349.51M415.68M475.26M584.95M701.93M
Other SG&A 253.96M306.7M350.19M429.41M419.3M
Other Operating Expense 6.25M8.68M---
Unusual Expense 40.91M34.27M72.57M58.33M80.94M
EBIT after Unusual Expense 287.93M390.31M433.23M546.59M602.41M
Non Operating Income/Expense 20.14M(27.54M)(13.7M)76.73M21.23M
Non-Operating Interest Income 9.94M13.04M6.12M10.89M6.63M
Equity in Affiliates (Pretax) -----
Interest Expense 25.73M28.58M32.18M33.57M55.73M
Gross Interest Expense 25.73M28.58M32.18M33.57M55.73M
Interest Capitalized -----
Pretax Income 292.28M347.23M393.48M600.64M574.55M
Income Tax 66.88M80.3M105.84M109.91M131.36M
Income Tax - Current Domestic 81.18M112.54M138.21M164.09M217.61M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 4.61M(7.06M)(9.82M)(26.57M)(54.4M)
Income Tax - Deferred Foreign -----
Income Tax Credits 18.9M25.18M22.55M27.61M31.85M
Equity in Affiliates 1.37M7.04M478,966907,304(1.33M)
Other After Tax Income (Expense) -----
Consolidated Net Income 226.77M273.97M288.12M491.63M441.86M
Minority Interest Expense -----
Net Income 226.77M273.97M288.12M491.63M441.86M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 226.77M273.97M288.12M491.63M441.86M
Preferred Dividends -----
Net Income Available to Common 226.77M273.97M288.12M491.63M441.86M
EPS (Basic) 10.7012.9313.5923.2020.85
Basic Shares Outstanding 21.19M21.19M21.19M21.19M21.19M
EPS (Diluted) 10.7012.9313.5923.2020.85
Diluted Shares Outstanding 21.19M21.19M21.19M21.19M21.19M
EBITDA 581.5M706.73M834.29M1B1.24B
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