Constellation Software Inc. (CSU) - Total Assets
Based on the latest financial reports, Constellation Software Inc. (CSU) holds total assets worth CA$15.33 Billion CAD (≈ $11.09 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Constellation Software Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Constellation Software Inc. - Total Assets Trend (2004–2024)
This chart illustrates how Constellation Software Inc.'s total assets have evolved over time, based on quarterly financial data. Explore CSU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Constellation Software Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Constellation Software Inc.'s total assets of CA$15.33 Billion consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 15.4% |
| Accounts Receivable | CA$1.92 Billion | 15.0% |
| Inventory | CA$55.97 Million | 0.4% |
| Property, Plant & Equipment | CA$551.00 Million | 4.3% |
| Intangible Assets | CA$6.00 Billion | 46.7% |
| Goodwill | CA$1.46 Billion | 11.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how Constellation Software Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Constellation Software Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Constellation Software Inc.'s current assets represent 33.4% of total assets in 2024, a decrease from 50.2% in 2004.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2024, down from 19.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 43.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 46.7% of total assets.
Constellation Software Inc. Competitors by Total Assets
Key competitors of Constellation Software Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
LIFE360 Inc
AU:360
|
Australia | AU$960.34 Million |
|
VusionGroup
PA:VU
|
France | €1.76 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥19.28 Billion |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA2.70 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
Constellation Software Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 0.93 | 0.78 |
| Quick Ratio | 1.00 | 0.92 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$91.00 Million | CA$-330.02 Million | CA$-455.00 Million |
Constellation Software Inc. - Advanced Valuation Insights
This section examines the relationship between Constellation Software Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.84 |
| Latest Market Cap to Assets Ratio | 3.28 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | CA$12.86 Billion |
| Market Capitalization | $42.16 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Constellation Software Inc.'s assets at a significant premium (3.28x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Constellation Software Inc.'s assets grew by 19.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Constellation Software Inc. (2004–2024)
The table below shows the annual total assets of Constellation Software Inc. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$12.86 Billion ≈ $9.30 Billion |
+19.21% |
| 2023-12-31 | CA$10.78 Billion ≈ $7.80 Billion |
+36.82% |
| 2022-12-31 | CA$7.88 Billion ≈ $5.70 Billion |
+36.70% |
| 2021-12-31 | CA$5.77 Billion ≈ $4.17 Billion |
+31.79% |
| 2020-12-31 | CA$4.38 Billion ≈ $3.16 Billion |
+25.43% |
| 2019-12-31 | CA$3.49 Billion ≈ $2.52 Billion |
+18.83% |
| 2018-12-31 | CA$2.94 Billion ≈ $2.12 Billion |
+28.28% |
| 2017-12-31 | CA$2.29 Billion ≈ $1.66 Billion |
+21.49% |
| 2016-12-31 | CA$1.88 Billion ≈ $1.36 Billion |
+14.59% |
| 2015-12-31 | CA$1.64 Billion ≈ $1.19 Billion |
+14.69% |
| 2014-12-31 | CA$1.43 Billion ≈ $1.04 Billion |
-6.80% |
| 2013-12-31 | CA$1.54 Billion ≈ $1.11 Billion |
+89.68% |
| 2012-12-31 | CA$810.67 Million ≈ $586.42 Million |
+28.36% |
| 2011-12-31 | CA$631.54 Million ≈ $456.85 Million |
+18.63% |
| 2010-12-31 | CA$532.37 Million ≈ $385.11 Million |
+11.02% |
| 2009-12-31 | CA$479.54 Million ≈ $346.89 Million |
+9.25% |
| 2008-12-31 | CA$438.92 Million ≈ $317.51 Million |
+62.75% |
| 2007-12-31 | CA$269.68 Million ≈ $195.09 Million |
+42.95% |
| 2006-12-31 | CA$188.66 Million ≈ $136.47 Million |
+8.79% |
| 2005-12-31 | CA$173.42 Million ≈ $125.45 Million |
+43.15% |
| 2004-12-31 | CA$121.15 Million ≈ $87.64 Million |
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About Constellation Software Inc.
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product t… Read more