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Constellation Software Inc.

OTC: CNSWF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Mar 5, 2021, 3:55 p.m.

/zigman2/quotes/207942620/composite

$

1,319.63

Change

+38.59 +3.01%

Volume

Volume 732

Quotes are delayed by 20 min

/zigman2/quotes/207942620/composite

Previous close

$ 1,281.05

$ 1,319.63

Change

+38.59 +3.01%

Day low

Day high

$1,260

$1,340

Open

52 week low

52 week high

$694.63

$1,620

Open

Annual Financials for Constellation Software Inc.

Fiscal year is January-December. All values CAD millions. 20162017201820192020 5-year trend
Sales/Revenue 2.82B3.22B3.97B4.63B5.32B
Cost of Goods Sold (COGS) incl. D&A 1.66B1.89B2.35B2.83B3.23B
COGS excluding D&A 1.38B1.56B1.95B2.27B2.55B
Depreciation & Amortization Expense 282.14M328.49M396.36M561.28M681.38M
Depreciation 29.65M29.3M35M122.07M140.84M
Amortization of Intangibles 252.5M299.18M361.37M439.2M540.54M
Gross Income 1.16B1.33B1.62B1.8B2.1B
20162017201820192020 5-year trend
SG&A Expense 722.39M825.45M1.01B1.12B1.19B
Research & Development 415.68M475.26M584.95M701.93M808.8M
Other SG&A 306.7M350.19M429.41M419.3M378.25M
Other Operating Expense 8.68M----
Unusual Expense 34.27M72.57M58.33M80.94M54.99M
EBIT after Unusual Expense 390.31M433.23M546.59M602.41M854.41M
Non Operating Income/Expense (27.54M)(13.7M)76.73M21.23M(26.83M)
Non-Operating Interest Income 13.04M6.12M10.89M6.63M5.37M
Equity in Affiliates (Pretax) -----
Interest Expense 28.58M32.18M33.57M55.73M61.7M
Gross Interest Expense 28.58M32.18M33.57M55.73M61.7M
Interest Capitalized -----
Pretax Income 347.23M393.48M600.64M574.55M771.25M
Income Tax 80.3M105.84M109.91M131.36M186.44M
Income Tax - Current Domestic 112.54M138.21M164.09M217.61M297.77M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic (7.06M)(9.82M)(26.57M)(54.4M)(73.77M)
Income Tax - Deferred Foreign -----
Income Tax Credits 25.18M22.55M27.61M31.85M37.56M
Equity in Affiliates 7.04M478,966907,304(1.33M)-
Other After Tax Income (Expense) -----
Consolidated Net Income 273.97M288.12M491.63M441.86M584.81M
Minority Interest Expense -----
Net Income 273.97M288.12M491.63M441.86M584.81M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 273.97M288.12M491.63M441.86M584.81M
Preferred Dividends -----
Net Income Available to Common 273.97M288.12M491.63M441.86M584.81M
EPS (Basic) 12.9313.5923.2020.8527.60
Basic Shares Outstanding 21.19M21.19M21.19M21.19M21.19M
EPS (Diluted) 12.9313.5923.2020.8527.60
Diluted Shares Outstanding 21.19M21.19M21.19M21.19M21.19M
EBITDA 706.73M834.29M1B1.24B1.59B
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