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5-day change | 1st Jan Change | ||
| 2,757.06 CAD | -1.75% |
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-0.32% | -16.49% |
| 06-01 | TSX Closer: The Index Edges Down, But Still Near Its Record Close As CIBC Flags Its Top 10 Best Ideas For June | MT |
| 06-01 | Is the Software Sector Making a Comeback? |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.11B | 6.62B | 8.4B | 10.07B | 11.62B | |||||
Other Revenues, Total | -1M | - | 2M | - | - | |||||
Total Revenues | 5.11B | 6.62B | 8.41B | 10.07B | 11.62B | |||||
Cost of Goods Sold, Total | 3.23B | 4.3B | 5.46B | 6.45B | 7.26B | |||||
Gross Profit | 1.88B | 2.32B | 2.95B | 3.62B | 4.37B | |||||
Selling General & Admin Expenses, Total | 305M | 556M | 711M | 874M | 1.03B | |||||
Depreciation & Amortization - (IS) | 121M | 143M | 162M | 182M | 201M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 518M | 676M | 859M | 1.04B | 1.18B | |||||
Other Operating Expenses | 65M | 28M | 33M | 44M | 23M | |||||
Other Operating Expenses, Total | 1.01B | 1.4B | 1.76B | 2.14B | 2.44B | |||||
Operating Income | 870M | 920M | 1.18B | 1.47B | 1.93B | |||||
Interest Expense, Total | -55M | -93M | -168M | -255M | -263M | |||||
Interest And Investment Income | 2M | 1M | 3M | 33M | 46M | |||||
Net Interest Expenses | -53M | -92M | -165M | -222M | -217M | |||||
Income (Loss) On Equity Invest. | 1M | - | 5M | - | -1M | |||||
Currency Exchange Gains (Loss) | -1M | 56M | -43M | 26M | -154M | |||||
Other Non Operating Income (Expenses) | -438M | -112M | -748M | -237M | -301M | |||||
EBT, Excl. Unusual Items | 379M | 772M | 230M | 1.04B | 1.26B | |||||
Impairment of Goodwill | - | -5M | -8M | -7M | -11M | |||||
Gain (Loss) On Sale Of Investments | 2M | -16M | 2M | - | -247M | |||||
Asset Writedown | -12M | -2M | -18M | -21M | -32M | |||||
Other Unusual Items | 5M | -24M | 60M | 2M | -25M | |||||
EBT, Incl. Unusual Items | 374M | 725M | 266M | 1.01B | 940M | |||||
Income Tax Expense | 206M | 175M | 204M | 244M | 354M | |||||
Earnings From Continuing Operations | 168M | 550M | 62M | 768M | 586M | |||||
Net Income to Company | 168M | 550M | 62M | 768M | 586M | |||||
Minority Interest | 142M | -38M | 503M | -37M | -74M | |||||
Net Income - (IS) | 310M | 512M | 565M | 731M | 512M | |||||
Net Income to Common Incl Extra Items | 310M | 512M | 565M | 731M | 512M | |||||
Net Income to Common Excl. Extra Items | 310M | 512M | 565M | 731M | 512M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 14.63 | 24.16 | 26.66 | 34.49 | 24.16 | |||||
Basic EPS - Continuing Operations | 14.63 | 24.16 | 26.66 | 34.49 | 24.16 | |||||
Basic Weighted Average Shares Outstanding | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | |||||
Net EPS - Diluted | 14.63 | 24.16 | 26.66 | 34.48 | 24.15 | |||||
Diluted EPS - Continuing Operations | 14.63 | 24.16 | 26.66 | 34.48 | 24.15 | |||||
Diluted Weighted Average Shares Outstanding | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | |||||
Normalized Basic EPS | 17.88 | 20.98 | 30.52 | 28.87 | 33.52 | |||||
Normalized Diluted EPS | 17.88 | 20.98 | 30.52 | 28.87 | 33.52 | |||||
Dividend Per Share | 4 | 4 | 4 | 4 | 4 | |||||
Payout Ratio | 27.42 | 16.6 | 15.04 | 11.63 | 16.6 | |||||
American Depositary Receipts Ratio (ADR) | 0 | 0 | 0 | 0 | 0 | |||||
Supplemental Items | ||||||||||
EBITDA | 1.11B | 1.25B | 1.6B | 1.97B | 2.5B | |||||
EBITA | 1.08B | 1.2B | 1.55B | 1.92B | 2.43B | |||||
EBIT | 870M | 920M | 1.18B | 1.47B | 1.93B | |||||
EBITDAR | 1.15B | 1.29B | 1.65B | 2.03B | 2.56B | |||||
Total Revenues (As Reported) | 5.11B | 6.62B | 8.41B | 10.07B | 11.62B | |||||
Effective Tax Rate - (Ratio) | 55.08 | 24.14 | 76.69 | 24.11 | 37.66 | |||||
Total Current Taxes | 257M | 403M | 370M | 525M | 606M | |||||
Total Deferred Taxes | -51M | -228M | -166M | -281M | -252M | |||||
Normalized Net Income | 379M | 444M | 647M | 612M | 710M | |||||
Interest on Long-Term Debt | 68M | 93M | 168M | 283M | 299M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | 86M | 111M | 130M | 157M | |||||
Selling and Marketing Expenses | - | 86M | 111M | 130M | 157M | |||||
General and Administrative Expenses | 79M | 114M | 151M | 178M | 219M | |||||
Research And Development Expense From Footnotes | 1.09B | 1.4B | 1.8B | 2.16B | 2.42B | |||||
Net Rental Expense, Total | 39M | 47M | 47M | 61M | 67M | |||||
Imputed Operating Lease Interest Expense | 14.16M | 19.04M | 21.16M | 30.3M | 27.32M | |||||
Imputed Operating Lease Depreciation | 24.84M | 27.96M | 25.84M | 30.7M | 39.68M |
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